Capital Square
TRNO icon

Capital Square’s Terreno Realty TRNO Stock Holding History

Capital Square’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
Q3 		$259K Sell
4,012
-13,595
-77% -$932K 0.11% 184
2026
Q2 		$1.22M Sell
17,607
-67
-0.4% -$4.38K 0.54% 50
2026
Q1 		$1.15M Sell
17,674
-1,476
-8% -$92.6K 0.53% 51
2025
Q4 		$1.12M Buy
19,150
+1,131
+6% +$68.1K 0.57% 48
2025
Q3 		$1.02M Buy
18,019
+779
+5% +$44.2K 0.52% 59
2025
Q2 		$1M Buy
17,240
+260
+2% +$14.9K 0.53% 60
2025
Q1 		$1.07M Sell
16,980
-1,749
-9% -$113K 0.63% 53
2024
Q4 		$1.22M Buy
18,729
+1,182
+7% +$72.9K 0.69% 38
2024
Q3 		$1.17M Sell
17,547
-514
-3% -$34.6K 0.71% 41
2024
Q2 		$1.24M Buy
18,061
+394
+2% +$22.7K 0.81% 42
2024
Q1 		$1.17M Sell
17,667
-152
-0.9% -$9.5K 0.83% 37
2023
Q4 		$1.12M Sell
17,819
-432
-2% -$24.6K 1.26% 30
2023
Q3 		$982K Buy
18,251
+2,227
+14% +$133K 1.32% 28
2023
Q2 		$963K Buy
16,024
+4,169
+35% +$254K 0.89% 37
2023
Q1 		$756K Buy
11,855
+2,987
+34% +$187K 0.7% 45
2022
Q4 		$504K Sell
8,868
-228
-3% -$12.8K 0.46% 68
2022
Q3 		$482K Buy
9,096
+2,123
+30% +$128K 0.44% 66
2022
Q2 		$388K Buy
+6,973
New +$458K 0.32% 81

Other funds holding TRNO

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Lincluden Management
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 21.21% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Capital Square's TRNO Position: Q3 2026 in Review

Capital Square reduced its Terreno Realty (TRNO) stake by 77% in Q3 2026, selling an estimated $932K and leaving 4,012 shares worth $259K. The position accounts for 0.11% of the portfolio, ranked #184.

Capital Square first reported a position in TRNO in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.24M in Q2 2024. 79 funds tracked by Wall St. Rank hold TRNO as of Q3 2026.

  • Capital Square held 4,012 shares of Terreno Realty worth $259K as of Q3 2026.
  • Capital Square sold 13,595 Terreno Realty shares in Q3 2026, an estimated $932K.
  • Terreno Realty made up 0.11% of Capital Square's portfolio in Q3 2026, its #184 holding.
  • Capital Square first reported a position in Terreno Realty in Q2 2022 and has held it in 18 quarters since.
  • Capital Square's Terreno Realty position peaked at $1.24M in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.