CAPTRUST Financial Advisors
TRNO icon

CAPTRUST Financial Advisors’s Terreno Realty TRNO Stock Holding History

CAPTRUST Financial Advisors’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 		$513K Buy
7,949
+952
+14% +$65.3K ﹤0.01% 2204
2026
Q2 		$453K Buy
6,997
+1,192
+21% +$77.9K ﹤0.01% 2260
2026
Q1 		$357K Sell
5,805
-132
-2% -$8.28K ﹤0.01% 2273
2025
Q4 		$349K Buy
5,937
+195
+3% +$11.7K ﹤0.01% 2132
2025
Q3 		$326K Buy
5,742
+685
+14% +$38.9K ﹤0.01% 2115
2025
Q2 		$284K Buy
5,057
+290
+6% +$16.6K ﹤0.01% 2099
2025
Q1 		$301K Sell
4,767
-509
-10% -$33K ﹤0.01% 1937
2024
Q4 		$312K Sell
5,276
-189
-3% -$11.7K ﹤0.01% 1887
2024
Q3 		$365K Sell
5,465
-571
-9% -$38.4K ﹤0.01% 1769
2024
Q2 		$357K Sell
6,036
-704
-10% -$40.5K ﹤0.01% 1703
2024
Q1 		$448K Buy
6,740
+1,045
+18% +$65.5K ﹤0.01% 1544
2023
Q4 		$357K Sell
5,695
-2,147
-27% -$122K ﹤0.01% 1992
2023
Q3 		$445K Sell
7,842
-30
-0.4% -$1.79K ﹤0.01% 1718
2023
Q2 		$473K Buy
+7,872
New +$480K ﹤0.01% 1657

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Tandem Investment Advisors
Tandem Investment Advisors Charleston, South Carolina $1.39B AUM 7.74% 1-Year Est. Return

CAPTRUST Financial Advisors's TRNO Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Terreno Realty (TRNO) stake by 14% in Q3 2026, buying an estimated $65.3K and bringing the position to 7,949 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

CAPTRUST Financial Advisors first reported a position in TRNO in Q2 2023 and has held it in 14 quarters since. 251 funds tracked by Wall St. Rank hold TRNO as of Q3 2026.

  • CAPTRUST Financial Advisors held 7,949 shares of Terreno Realty worth $513K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 952 Terreno Realty shares in Q3 2026, an estimated $65.3K.
  • Terreno Realty made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2204 holding.
  • CAPTRUST Financial Advisors first reported a position in Terreno Realty in Q2 2023 and has held it in 14 quarters since.
  • 251 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.