Balyasny Asset Management
TRNO icon

Balyasny Asset Management’s Terreno Realty TRNO Stock Holding History

Balyasny Asset Management’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
Q1 		$29.1M Buy
473,536
+66,039
+16% +$4.14M 0.04% 539
2025
Q4 		$23.9M Buy
407,497
+342,740
+529% +$20.6M 0.03% 628
2025
Q3 		$3.67M Buy
+64,757
New +$3.67M ﹤0.01% 1524
2023
Q3 		– Sell
-26,521
Closed -$1.59M – 2741
2023
Q2 		$1.59M Buy
26,521
+22,385
+541% +$1.37M ﹤0.01% 1448
2023
Q1 		$267K Buy
4,136
+3,350
+426% +$210K ﹤0.01% 2158
2022
Q4 		$44.7K Buy
+786
New +$44.1K ﹤0.01% 2362
2022
Q2 		– Sell
-45,502
Closed -$3.37M – 3192
2022
Q1 		$3.37M Sell
45,502
-130,587
-74% -$9.48M 0.01% 1120
2021
Q4 		$15M Sell
176,089
-137,331
-44% -$10.3M 0.05% 517
2021
Q3 		$19.8M Buy
+313,420
New +$20.9M 0.08% 343
2019
Q4 		– Sell
-54,192
Closed -$2.77M – 1483
2019
Q3 		$2.77M Buy
54,192
+21,398
+65% +$1.07M 0.02% 659
2019
Q2 		$1.61M Buy
32,794
+28,048
+591% +$1.27M 0.01% 945
2019
Q1 		$200K Buy
+4,746
New +$190K ﹤0.01% 1353
2018
Q1 		– Sell
-44,931
Closed -$1.57M – 2312
2017
Q4 		$1.57M Sell
44,931
-11,801
-21% -$434K ﹤0.01% 1213
2017
Q3 		$2.05M Buy
+56,732
New +$1.99M 0.01% 954
2013
Q3 		– Sell
-72,747
Closed -$1.35M – 715
2013
Q2 		$1.35M Buy
+72,747
New +$1.37M 0.02% 469

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management's TRNO Position: Q1 2026 in Review

Balyasny Asset Management increased its Terreno Realty (TRNO) stake by 16% in Q1 2026, buying an estimated $4.14M and bringing the position to 473,536 shares worth $29.1M. The position accounts for 0.04% of the portfolio, ranked #539.

Balyasny Asset Management first reported a position in TRNO in Q2 2013 and has held it in 15 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Balyasny Asset Management held 473,536 shares of Terreno Realty worth $29.1M as of Q1 2026.
  • Balyasny Asset Management bought 66,039 Terreno Realty shares in Q1 2026, an estimated $4.14M.
  • Terreno Realty made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #539 holding.
  • Balyasny Asset Management first reported a position in Terreno Realty in Q2 2013 and has held it in 15 quarters since.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.