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Bernzott Capital Advisors’s Terreno Realty TRNO Stock Holding History

Bernzott Capital Advisors’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 		$5.23M Sell
80,740
-9,968
-11% -$652K 2.09% 23
2026
Q1 		$5.57M Sell
90,708
-2,558
-3% -$161K 2.67% 24
2025
Q4 		$5.48M Sell
93,266
-10,167
-10% -$612K 2.61% 22
2025
Q3 		$5.87M Sell
103,433
-446
-0.4% -$25.3K 2.77% 23
2025
Q2 		$5.82M Sell
103,879
-3,551
-3% -$203K 2.97% 18
2025
Q1 		$6.79M Sell
107,430
-1,167
-1% -$75.7K 3.34% 12
2024
Q4 		$6.42M Sell
108,597
-11,287
-9% -$696K 3.18% 13
2024
Q3 		$8.01M Sell
119,884
-3,700
-3% -$249K 3.45% 11
2024
Q2 		$7.31M Sell
123,584
-5,565
-4% -$320K 3.37% 5
2024
Q1 		$8.58M Sell
129,149
-10,738
-8% -$674K 3.39% 8
2023
Q4 		$8.77M Sell
139,887
-14,348
-9% -$816K 3.42% 4
2023
Q3 		$8.76M Sell
154,235
-90,729
-37% -$5.4M 3.02% 5
2023
Q2 		$14.7M Sell
244,964
-14,333
-6% -$874K 3.18% 6
2023
Q1 		$16.8M Sell
259,297
-190,500
-42% -$11.9M 3.46% 3
2022
Q4 		$25.6M Sell
449,797
-8,794
-2% -$494K 3.31% 4
2022
Q3 		$24.3M Buy
458,591
+59,331
+15% +$3.57M 3.35% 4
2022
Q2 		$22.3M Buy
+399,260
New +$26.3M 2.46% 22

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

Bernzott Capital Advisors's TRNO Position: Q2 2026 in Review

Bernzott Capital Advisors reduced its Terreno Realty (TRNO) stake by 11% in Q2 2026, selling an estimated $652K and leaving 80,740 shares worth $5.23M. The position accounts for 2.09% of the portfolio, ranked #23.

Bernzott Capital Advisors first reported a position in TRNO in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.6M in Q4 2022. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Bernzott Capital Advisors held 80,740 shares of Terreno Realty worth $5.23M as of Q2 2026.
  • Bernzott Capital Advisors sold 9,968 Terreno Realty shares in Q2 2026, an estimated $652K.
  • Terreno Realty made up 2.09% of Bernzott Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Bernzott Capital Advisors first reported a position in Terreno Realty in Q2 2022 and has held it in 17 quarters since.
  • Bernzott Capital Advisors's Terreno Realty position peaked at $25.6M in Q4 2022.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.