Capital Advisors Ltd’s Terreno Realty TRNO Stock Holding History

Capital Advisors Ltd’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	$0	Hold	5	–	–	﹤0.01%	1582
2026 Q1	$0	Sell	5 -2,338	-100%	-$147K	﹤0.01%	1600
2025 Q4	$1.05M	Buy	2,343 +2,338	+46,760%	+$141K	0.12%	112
2025 Q3	$0	Hold	5	–	–	﹤0.01%	1553
2025 Q2	$0	Buy	+5	New	+$286	﹤0.01%	1627
2022 Q4	–	Sell	-32	Closed	-$2K	–	1649
2022 Q3	$2K	Buy	+32	New	+$1.93K	﹤0.01%	908

Other funds holding TRNO

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Capital Advisors Ltd held its Terreno Realty (TRNO) position steady in Q2 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Capital Advisors Ltd first reported a position in TRNO in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2025. 44 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

Capital Advisors Ltd held 5 shares of Terreno Realty worth $0 as of Q2 2026.
Capital Advisors Ltd left its Terreno Realty share count unchanged in Q2 2026.
Terreno Realty made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1582 holding.
Capital Advisors Ltd first reported a position in Terreno Realty in Q3 2022 and has held it in 6 quarters since.
Capital Advisors Ltd's Terreno Realty position peaked at $1.05M in Q4 2025.
44 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.