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Copeland Capital Management’s Terreno Realty TRNO Stock Holding History

Copeland Capital Management’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 		$59.9M Sell
924,441
-45,312
-5% -$2.96M 1.23% 26
2026
Q1 		$59.6M Sell
969,753
-17,642
-2% -$1.11M 1.32% 25
2025
Q4 		$58M Sell
987,395
-51,626
-5% -$3.11M 1.29% 26
2025
Q3 		$59M Sell
1,039,021
-54,728
-5% -$3.1M 1.23% 30
2025
Q2 		$61.3M Sell
1,093,749
-104,570
-9% -$5.98M 1.26% 29
2025
Q1 		$75.8M Sell
1,198,319
-10,825
-0.9% -$702K 1.52% 14
2024
Q4 		$71.5M Buy
1,209,144
+79,701
+7% +$4.92M 1.33% 24
2024
Q3 		$75.5M Buy
1,129,443
+13,988
+1% +$940K 1.31% 21
2024
Q2 		$66M Buy
1,115,455
+1,562
+0.1% +$89.8K 1.24% 29
2024
Q1 		$74M Buy
1,113,893
+34,906
+3% +$2.19M 1.34% 28
2023
Q4 		$67.6M Buy
1,078,987
+99,310
+10% +$5.65M 1.36% 28
2023
Q3 		$55.6M Buy
979,677
+13,997
+1% +$834K 1.2% 35
2023
Q2 		$58M Buy
965,680
+32,794
+4% +$2M 1.2% 40
2023
Q1 		$60.3M Buy
932,886
+63,895
+7% +$4M 1.42% 32
2022
Q4 		$49.4M Buy
868,991
+198,009
+30% +$11.1M 1.3% 33
2022
Q3 		$35.6M Buy
+670,982
New +$40.4M 1.17% 38

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

Copeland Capital Management's TRNO Position: Q2 2026 in Review

Copeland Capital Management reduced its Terreno Realty (TRNO) stake by 4.7% in Q2 2026, selling an estimated $2.96M and leaving 924,441 shares worth $59.9M. The position accounts for 1.23% of the portfolio, ranked #26.

Copeland Capital Management first reported a position in TRNO in Q3 2022 and has held it in 16 quarters since. The position peaked at $75.8M in Q1 2025. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Copeland Capital Management held 924,441 shares of Terreno Realty worth $59.9M as of Q2 2026.
  • Copeland Capital Management sold 45,312 Terreno Realty shares in Q2 2026, an estimated $2.96M.
  • Terreno Realty made up 1.23% of Copeland Capital Management's portfolio in Q2 2026, its #26 holding.
  • Copeland Capital Management first reported a position in Terreno Realty in Q3 2022 and has held it in 16 quarters since.
  • Copeland Capital Management's Terreno Realty position peaked at $75.8M in Q1 2025.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.