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Capital Analysts LLC’s Terreno Realty TRNO Stock Holding History

Capital Analysts LLC’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 		$67K Sell
1,093
-34
-3% -$2.13K ﹤0.01% 886
2025
Q4 		$66K Sell
1,127
-4
-0.4% -$241 ﹤0.01% 863
2025
Q3 		$64K Sell
1,131
-10
-0.9% -$567 ﹤0.01% 837
2025
Q2 		$64K Buy
1,141
+5
+0.4% +$286 ﹤0.01% 760
2025
Q1 		$72K Buy
1,136
+5
+0.4% +$324 ﹤0.01% 717
2024
Q4 		$67K Buy
1,131
+20
+2% +$1.23K ﹤0.01% 695
2024
Q3 		$74K Sell
1,111
-10
-0.9% -$672 ﹤0.01% 646
2024
Q2 		$66K Sell
1,121
-10
-0.9% -$575 ﹤0.01% 648
2024
Q1 		$75K Buy
1,131
+4
+0.4% +$251 ﹤0.01% 593
2023
Q4 		$71K Sell
1,127
-253
-18% -$14.4K ﹤0.01% 588
2023
Q3 		$78K Buy
1,380
+6
+0.4% +$357 ﹤0.01% 530
2023
Q2 		$83K Buy
1,374
+6
+0.4% +$366 ﹤0.01% 499
2023
Q1 		$88K Sell
1,368
-219
-14% -$13.7K 0.01% 493
2022
Q4 		$90K Sell
1,587
-2
-0.1% -$112 0.01% 522
2022
Q3 		$84K Buy
1,589
+7
+0.4% +$421 0.01% 475
2022
Q2 		$88K Buy
1,582
+5
+0.3% +$329 0.01% 452
2022
Q1 		$117K Sell
1,577
-5
-0.3% -$363 0.01% 406
2021
Q4 		$135K Buy
1,582
+5
+0.3% +$376 0.01% 398
2021
Q3 		$100K Sell
1,577
-65
-4% -$4.33K 0.01% 452
2021
Q2 		$106K Sell
1,642
-44
-3% -$2.8K 0.01% 440
2021
Q1 		$97K Sell
1,686
-20
-1% -$1.15K 0.01% 464
2020
Q4 		$100K Sell
1,706
-71
-4% -$4.15K 0.01% 311
2020
Q3 		$97K Sell
1,777
-38
-2% -$2.16K 0.01% 317
2020
Q2 		$96K Buy
1,815
+8
+0.4% +$415 0.01% 279
2020
Q1 		$94K Buy
1,807
+5
+0.3% +$276 0.01% 259
2019
Q4 		$98K Sell
1,802
-75
-4% -$4.1K 0.01% 300
2019
Q3 		$95K Sell
1,877
-36
-2% -$1.8K 0.01% 291
2019
Q2 		$94K Buy
1,913
+8
+0.4% +$363 0.01% 282
2019
Q1 		$80K Buy
1,905
+8
+0.4% +$320 0.01% 282
2018
Q4 		$67K Buy
1,897
+10
+0.5% +$373 0.01% 275
2018
Q3 		$71K Buy
1,887
+7
+0.4% +$262 0.01% 281
2018
Q2 		$71K Buy
1,880
+9
+0.5% +$331 0.01% 289
2018
Q1 		$65K Sell
1,871
-290
-13% -$9.95K 0.01% 285
2017
Q4 		$76K Buy
2,161
+10
+0.5% +$368 0.01% 276
2017
Q3 		$78K Buy
2,151
+9
+0.4% +$316 0.01% 268
2017
Q2 		$72.1K Buy
2,142
+91
+4% +$2.88K 0.01% 275
2017
Q1 		$57.4K Sell
2,051
-160
-7% -$4.42K 0.01% 256
2016
Q4 		$63K Sell
2,211
-134
-6% -$3.58K 0.01% 257
2016
Q3 		$64.5K Buy
2,345
+132
+6% +$3.54K 0.01% 242
2016
Q2 		$57.3K Buy
2,213
+13
+0.6% +$308 0.01% 248
2016
Q1 		$51.6K Buy
2,200
+14
+0.6% +$312 0.01% 266
2015
Q4 		$49.5K Buy
2,186
+11
+0.5% +$243 0.01% 274
2015
Q3 		$42.7K Buy
2,175
+111
+5% +$2.27K 0.01% 293
2015
Q2 		$40.7K Buy
2,064
+9
+0.4% +$191 0.01% 301
2015
Q1 		$46.9K Buy
+2,055
New +$46.2K 0.01% 291

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

Capital Analysts LLC's TRNO Position: Q1 2026 in Review

Capital Analysts LLC reduced its Terreno Realty (TRNO) stake by 3% in Q1 2026, selling an estimated $2.13K and leaving 1,093 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Capital Analysts LLC first reported a position in TRNO in Q1 2015 and has held it in 45 quarters since. The position peaked at $135K in Q4 2021. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Capital Analysts LLC held 1,093 shares of Terreno Realty worth $67K as of Q1 2026.
  • Capital Analysts LLC sold 34 Terreno Realty shares in Q1 2026, an estimated $2.13K.
  • Terreno Realty made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #886 holding.
  • Capital Analysts LLC first reported a position in Terreno Realty in Q1 2015 and has held it in 45 quarters since.
  • Capital Analysts LLC's Terreno Realty position peaked at $135K in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.