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 Q2	$4.12M	Sell	63,627 -409,909	-87%	-$26.8M	0.01%	1466
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balyasny Asset Management's TRNO Position: Q2 2026 in Review

Balyasny Asset Management reduced its Terreno Realty (TRNO) stake by 87% in Q2 2026, selling an estimated $26.8M and leaving 63,627 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1466.

Balyasny Asset Management first reported a position in TRNO in Q2 2013 and has held it in 16 quarters since. The position peaked at $29.1M in Q1 2026. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

Balyasny Asset Management held 63,627 shares of Terreno Realty worth $4.12M as of Q2 2026.
Balyasny Asset Management sold 409,909 Terreno Realty shares in Q2 2026, an estimated $26.8M.
Terreno Realty made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1466 holding.
Balyasny Asset Management first reported a position in Terreno Realty in Q2 2013 and has held it in 16 quarters since.
Balyasny Asset Management's Terreno Realty position peaked at $29.1M in Q1 2026.
387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.