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
Q2 		$4.37M Hold
67,525
– – 0.01% 265
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 $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

BAMCO Inc's TRNO Position: Q2 2026 in Review

BAMCO Inc held its Terreno Realty (TRNO) position steady in Q2 2026 at 67,525 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #265.

BAMCO Inc first reported a position in TRNO in Q1 2020 and has held it in 17 quarters since. The position peaked at $24.4M in Q1 2023. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • BAMCO Inc held 67,525 shares of Terreno Realty worth $4.37M as of Q2 2026.
  • BAMCO Inc left its Terreno Realty share count unchanged in Q2 2026.
  • Terreno Realty made up 0.01% of BAMCO Inc's portfolio in Q2 2026, its #265 holding.
  • BAMCO Inc first reported a position in Terreno Realty in Q1 2020 and has held it in 17 quarters since.
  • BAMCO Inc's Terreno Realty position peaked at $24.4M in Q1 2023.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.