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Cambria Investment Management’s Terreno Realty TRNO Stock Holding History

Cambria Investment 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 		$626K Buy
+10,196
New +$640K 0.04% 373
2025
Q4 		– Sell
-10,132
Closed -$575K – 667
2025
Q3 		$575K Buy
10,132
+1,365
+16% +$77.4K 0.03% 331
2025
Q2 		$492K Buy
8,767
+2,272
+35% +$130K 0.03% 290
2025
Q1 		$411K Sell
6,495
-2,196
-25% -$142K 0.03% 278
2024
Q4 		$514K Buy
8,691
+2,367
+37% +$146K 0.03% 224
2024
Q3 		$423K Buy
+6,324
New +$425K 0.03% 255

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cambria Investment Management's TRNO Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Terreno Realty (TRNO) in Q1 2026: 10,196 shares worth $626K. The stake represents 0.04% of the portfolio and ranks #373 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in TRNO as recently as Q3 2025.

Cambria Investment Management first reported a position in TRNO in Q3 2024 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Cambria Investment Management held 10,196 shares of Terreno Realty worth $626K as of Q1 2026.
  • Terreno Realty was a new Cambria Investment Management position in Q1 2026.
  • Terreno Realty made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #373 holding.
  • Cambria Investment Management first reported a position in Terreno Realty in Q3 2024 and has held it in 6 quarters since.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

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