BAMCO Inc
TRNO icon

BAMCO Inc’s Terreno Realty TRNO Stock Holding History

BAMCO Inc’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 		$4.15M Hold
67,525
– – 0.01% 251
2025
Q4 		$3.96M Hold
67,525
– – 0.01% 262
2025
Q3 		$3.83M Buy
67,525
+7,172
+12% +$407K 0.01% 261
2025
Q2 		$3.38M Buy
+60,353
New +$3.45M 0.01% 261
2024
Q2 		– Sell
-153,457
Closed -$10.2M – 347
2024
Q1 		$10.2M Sell
153,457
-4,100
-3% -$257K 0.03% 242
2023
Q4 		$9.87M Sell
157,557
-92,495
-37% -$5.26M 0.03% 233
2023
Q3 		$14.2M Sell
250,052
-28,240
-10% -$1.68M 0.04% 219
2023
Q2 		$16.7M Sell
278,292
-99,871
-26% -$6.09M 0.05% 216
2023
Q1 		$24.4M Buy
378,163
+309,739
+453% +$19.4M 0.07% 175
2022
Q4 		$3.89M Buy
+68,424
New +$3.84M 0.01% 290
2021
Q3 		– Sell
-4,543
Closed -$293K – 415
2021
Q2 		$293K Sell
4,543
-2,500
-35% -$159K ﹤0.01% 391
2021
Q1 		$407K Sell
7,043
-1,000
-12% -$57.5K ﹤0.01% 374
2020
Q4 		$471K Buy
8,043
+6,945
+633% +$406K ﹤0.01% 348
2020
Q3 		$60K Buy
1,098
+38
+4% +$2.16K ﹤0.01% 351
2020
Q2 		$56K Sell
1,060
-250
-19% -$13K ﹤0.01% 331
2020
Q1 		$68K Buy
+1,310
New +$72.3K ﹤0.01% 325

Other funds holding TRNO

BlackRock
BlackRock New York $5.7T 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