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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
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% -$34.5K 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% -$9.53K 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

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 Square's TRNO Position: Q1 2026 in Review

Capital Square reduced its Terreno Realty (TRNO) stake by 7.7% in Q1 2026, selling an estimated $92.6K and leaving 17,674 shares worth $1.15M. The position accounts for 0.53% of the portfolio, ranked #51.

Capital Square first reported a position in TRNO in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.24M in Q2 2024. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Capital Square held 17,674 shares of Terreno Realty worth $1.15M as of Q1 2026.
  • Capital Square sold 1,476 Terreno Realty shares in Q1 2026, an estimated $92.6K.
  • Terreno Realty made up 0.53% of Capital Square's portfolio in Q1 2026, its #51 holding.
  • Capital Square first reported a position in Terreno Realty in Q2 2022 and has held it in 16 quarters since.
  • Capital Square's Terreno Realty position peaked at $1.24M in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.