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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's TRNO Position: Q1 2026 in Review

Boothbay Fund Management increased its Terreno Realty (TRNO) stake by 81% in Q1 2026, buying an estimated $205K and bringing the position to 7,270 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #1413.

Boothbay Fund Management first reported a position in TRNO in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.95M in Q4 2021. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

Boothbay Fund Management held 7,270 shares of Terreno Realty worth $447K as of Q1 2026.
Boothbay Fund Management bought 3,260 Terreno Realty shares in Q1 2026, an estimated $205K.
Terreno Realty made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1413 holding.
Boothbay Fund Management first reported a position in Terreno Realty in Q1 2021 and has held it in 8 quarters since.
Boothbay Fund Management's Terreno Realty position peaked at $1.95M in Q4 2021.
375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.