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
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

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

CAPTRUST Financial Advisors's TRNO Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Terreno Realty (TRNO) stake by 2.2% in Q1 2026, selling an estimated $8.28K and leaving 5,805 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

CAPTRUST Financial Advisors first reported a position in TRNO in Q2 2023 and has held it in 12 quarters since. The position peaked at $473K in Q2 2023. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • CAPTRUST Financial Advisors held 5,805 shares of Terreno Realty worth $357K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 132 Terreno Realty shares in Q1 2026, an estimated $8.28K.
  • Terreno Realty made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2273 holding.
  • CAPTRUST Financial Advisors first reported a position in Terreno Realty in Q2 2023 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's Terreno Realty position peaked at $473K in Q2 2023.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.