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Castellan Group’s Terreno Realty TRNO Stock Holding History

Castellan Group’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 		$4.46M Buy
72,689
+6,718
+10% +$422K 0.62% 16
2025
Q4 		$3.87M Buy
65,971
+2,928
+5% +$176K 0.49% 25
2025
Q3 		$3.58M Buy
+63,043
New +$3.58M 0.52% 14

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

Castellan Group's TRNO Position: Q1 2026 in Review

Castellan Group increased its Terreno Realty (TRNO) stake by 10% in Q1 2026, buying an estimated $422K and bringing the position to 72,689 shares worth $4.46M. The position accounts for 0.62% of the portfolio, ranked #16.

Castellan Group first reported a position in TRNO in Q3 2025 and has held it in 3 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Castellan Group held 72,689 shares of Terreno Realty worth $4.46M as of Q1 2026.
  • Castellan Group bought 6,718 Terreno Realty shares in Q1 2026, an estimated $422K.
  • Terreno Realty made up 0.62% of Castellan Group's portfolio in Q1 2026, its #16 holding.
  • Castellan Group first reported a position in Terreno Realty in Q3 2025 and has held it in 3 quarters since.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.