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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
Q2 		– Sell
-72,689
Closed -$4.46M – 47
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castellan Group's TRNO Position: Q2 2026 in Review

Castellan Group sold out of Terreno Realty (TRNO) in Q2 2026, closing a stake of 72,689 shares — an estimated $4.46M sold.

Castellan Group first reported a position in TRNO in Q3 2025 and held it in 3 quarters. The position peaked at $4.46M in Q1 2026. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Castellan Group reported no remaining Terreno Realty position as of Q2 2026 after selling out during the quarter.
  • Castellan Group sold 72,689 Terreno Realty shares in Q2 2026, an estimated $4.46M.
  • Castellan Group first reported a position in Terreno Realty in Q3 2025 and held it in 3 quarters.
  • Castellan Group's Terreno Realty position peaked at $4.46M in Q1 2026.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.