Corient Private Wealth’s Terreno Realty TRNO Stock Holding History

Corient Private Wealth’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	$418K	Sell	6,870 -27,150	-80%	-$1.7M	﹤0.01%	2126
2025 Q4	$2.02M	Buy	34,020 +5,924	+21%	+$357K	﹤0.01%	1523
2025 Q3	$1.59M	Buy	28,096 +5,520	+24%	+$313K	﹤0.01%	1179
2025 Q2	$1.27M	Buy	22,576 +448	+2%	+$25.6K	﹤0.01%	1254
2025 Q1	$1.4M	Sell	22,128 -840	-4%	-$54.5K	﹤0.01%	1134
2024 Q4	$1.36M	Buy	22,968 +17,596	+328%	+$1.09M	﹤0.01%	1169
2024 Q3	$359K	Buy	5,372 +264	+5%	+$17.7K	﹤0.01%	1930
2024 Q2	$302K	Buy	5,108 +206	+4%	+$11.8K	﹤0.01%	1906
2024 Q1	$325K	Buy	4,902 +115	+2%	+$7.21K	﹤0.01%	1844
2023 Q4	$300K	Buy	+4,787	New	+$272K	﹤0.01%	1860

Other funds holding TRNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corient Private Wealth's TRNO Position: Q1 2026 in Review

Corient Private Wealth reduced its Terreno Realty (TRNO) stake by 80% in Q1 2026, selling an estimated $1.7M and leaving 6,870 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Corient Private Wealth first reported a position in TRNO in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.02M in Q4 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

Corient Private Wealth held 6,870 shares of Terreno Realty worth $418K as of Q1 2026.
Corient Private Wealth sold 27,150 Terreno Realty shares in Q1 2026, an estimated $1.7M.
Terreno Realty made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2126 holding.
Corient Private Wealth first reported a position in Terreno Realty in Q4 2023 and has held it in 10 quarters since.
Corient Private Wealth's Terreno Realty position peaked at $2.02M in Q4 2025.
375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.