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Boothbay Fund Management’s Terreno Realty TRNO Stock Holding History

Boothbay Fund 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 		– Sell
-7,270
Closed -$447K – 2641
2026
Q1 		$447K Buy
7,270
+3,260
+81% +$205K 0.01% 1413
2025
Q4 		$235K Buy
4,010
+234
+6% +$14.1K ﹤0.01% 1588
2025
Q3 		$214K Buy
+3,776
New +$214K ﹤0.01% 1621
2024
Q2 		– Sell
-17,510
Closed -$1.16M – 1862
2024
Q1 		$1.16M Buy
+17,510
New +$1.1M 0.02% 709
2023
Q4 		– Sell
-18,973
Closed -$1.08M – 1998
2023
Q3 		$1.08M Buy
+18,973
New +$1.13M 0.03% 737
2022
Q1 		– Sell
-22,851
Closed -$1.95M – 2539
2021
Q4 		$1.95M Buy
+22,851
New +$1.72M 0.05% 496
2021
Q3 		– Sell
-21,351
Closed -$1.38M – 2182
2021
Q2 		$1.38M Sell
21,351
-3,873
-15% -$247K 0.04% 555
2021
Q1 		$1.46M Buy
+25,224
New +$1.45M 0.05% 443

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's TRNO Position: Q2 2026 in Review

Boothbay Fund Management sold out of Terreno Realty (TRNO) in Q2 2026, closing a stake of 7,270 shares — an estimated $447K sold.

Boothbay Fund Management first reported a position in TRNO in Q1 2021 and held it in 8 quarters. The position peaked at $1.95M in Q4 2021. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Boothbay Fund Management reported no remaining Terreno Realty position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 7,270 Terreno Realty shares in Q2 2026, an estimated $447K.
  • Boothbay Fund Management first reported a position in Terreno Realty in Q1 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Terreno Realty position peaked at $1.95M in Q4 2021.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

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