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Bridgeway Capital Management’s Terreno Realty TRNO Stock Holding History

Bridgeway Capital 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
-29,000
Closed -$1.78M – 1314
2026
Q1 		$1.78M Buy
+29,000
New +$1.82M 0.04% 558
2024
Q4 		– Sell
-58,600
Closed -$3.92M – 1295
2024
Q3 		$3.92M Buy
58,600
+200
+0.3% +$13.4K 0.08% 338
2024
Q2 		$3.46M Hold
58,400
– – 0.08% 353
2024
Q1 		$3.88M Hold
58,400
– – 0.08% 369
2023
Q4 		$3.66M Hold
58,400
– – 0.08% 388
2023
Q3 		$3.32M Hold
58,400
– – 0.08% 382
2023
Q2 		$3.51M Hold
58,400
– – 0.08% 386
2023
Q1 		$3.77M Sell
58,400
-1,700
-3% -$106K 0.1% 337
2022
Q4 		$3.42M Buy
60,100
+6,000
+11% +$337K 0.09% 378
2022
Q3 		$2.87M Buy
54,100
+1,000
+2% +$60.1K 0.08% 418
2022
Q2 		$2.96M Hold
53,100
– – 0.07% 432
2022
Q1 		$3.93M Buy
53,100
+18,600
+54% +$1.35M 0.08% 396
2021
Q4 		$2.94M Buy
34,500
+14,000
+68% +$1.05M 0.05% 478
2021
Q3 		$1.3M Hold
20,500
– – 0.02% 756
2021
Q2 		$1.32M Sell
20,500
-2,100
-9% -$134K 0.02% 761
2021
Q1 		$1.31M Buy
22,600
+13,700
+154% +$787K 0.02% 774
2020
Q4 		$521K Hold
8,900
– – 0.01% 941
2020
Q3 		$487K Buy
8,900
+1,700
+24% +$96.7K 0.01% 893
2020
Q2 		$379K Sell
7,200
-1,200
-14% -$62.3K 0.01% 952
2020
Q1 		$435K Sell
8,400
-9,000
-52% -$497K 0.01% 814
2019
Q4 		$942K Buy
17,400
+7,000
+67% +$383K 0.01% 752
2019
Q3 		$531K Buy
+10,400
New +$520K 0.01% 931

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

Bridgeway Capital Management's TRNO Position: Q2 2026 in Review

Bridgeway Capital Management sold out of Terreno Realty (TRNO) in Q2 2026, closing a stake of 29,000 shares — an estimated $1.78M sold.

Bridgeway Capital Management first reported a position in TRNO in Q3 2019 and held it in 22 quarters. The position peaked at $3.93M in Q1 2022. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Bridgeway Capital Management reported no remaining Terreno Realty position as of Q2 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 29,000 Terreno Realty shares in Q2 2026, an estimated $1.78M.
  • Bridgeway Capital Management first reported a position in Terreno Realty in Q3 2019 and held it in 22 quarters.
  • Bridgeway Capital Management's Terreno Realty position peaked at $3.93M in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

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