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TRNO icon

Bahl & Gaynor’s Terreno Realty TRNO Stock Holding History

Bahl & Gaynor’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.6M Buy
487,681
+15,230
+3% +$996K 0.15% 120
2026
Q1 		$29M Buy
472,451
+158,223
+50% +$9.93M 0.15% 116
2025
Q4 		$18.4M Sell
314,228
-8,075
-3% -$486K 0.09% 125
2025
Q3 		$18.3M Sell
322,303
-3,053
-0.9% -$173K 0.09% 123
2025
Q2 		$18.2M Sell
325,356
-113,541
-26% -$6.5M 0.09% 121
2025
Q1 		$27.7M Buy
438,897
+8,077
+2% +$524K 0.14% 106
2024
Q4 		$25.5M Buy
430,820
+37,113
+9% +$2.29M 0.13% 106
2024
Q3 		$26.3M Buy
393,707
+24,951
+7% +$1.68M 0.14% 102
2024
Q2 		$21.8M Buy
368,756
+2,900
+0.8% +$167K 0.12% 106
2024
Q1 		$24.3M Buy
365,856
+23,253
+7% +$1.46M 0.14% 100
2023
Q4 		$21.5M Buy
342,603
+7,924
+2% +$451K 0.13% 102
2023
Q3 		$19M Buy
334,679
+23,813
+8% +$1.42M 0.12% 100
2023
Q2 		$18.7M Buy
310,866
+28,419
+10% +$1.73M 0.11% 100
2023
Q1 		$18.2M Buy
282,447
+42,444
+18% +$2.65M 0.1% 100
2022
Q4 		$13.6M Buy
240,003
+23,003
+11% +$1.29M 0.09% 106
2022
Q3 		$11.5M Buy
217,000
+76,412
+54% +$4.6M 0.08% 108
2022
Q2 		$7.83M Buy
140,588
+36,450
+35% +$2.4M 0.05% 131
2022
Q1 		$7.71M Sell
104,138
-22,681
-18% -$1.65M 0.06% 128
2021
Q4 		$10.8M Buy
126,819
+20,746
+20% +$1.56M 0.06% 122
2021
Q3 		$6.71M Buy
106,073
+49,291
+87% +$3.28M 0.04% 144
2021
Q2 		$3.66M Sell
56,782
-3,579
-6% -$228K 0.02% 187
2021
Q1 		$3.49M Buy
60,361
+2,519
+4% +$145K 0.02% 192
2020
Q4 		$3.38M Sell
57,842
-14
-0% -$819 0.02% 193
2020
Q3 		$3.17M Buy
+57,856
New +$3.29M 0.02% 186

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bahl & Gaynor's TRNO Position: Q2 2026 in Review

Bahl & Gaynor increased its Terreno Realty (TRNO) stake by 3.2% in Q2 2026, buying an estimated $996K and bringing the position to 487,681 shares worth $31.6M. The position accounts for 0.15% of the portfolio, ranked #120.

Bahl & Gaynor first reported a position in TRNO in Q3 2020 and has held it in 24 quarters since. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Bahl & Gaynor held 487,681 shares of Terreno Realty worth $31.6M as of Q2 2026.
  • Bahl & Gaynor bought 15,230 Terreno Realty shares in Q2 2026, an estimated $996K.
  • Terreno Realty made up 0.15% of Bahl & Gaynor's portfolio in Q2 2026, its #120 holding.
  • Bahl & Gaynor first reported a position in Terreno Realty in Q3 2020 and has held it in 24 quarters since.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.