C
TRNO icon

Covestor’s Terreno Realty TRNO Stock Holding History

Covestor’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 		$146K Sell
2,256
-79
-3% -$5.17K 0.08% 204
2026
Q1 		$143K Sell
2,335
-2,213
-49% -$139K 0.1% 159
2025
Q4 		$267K Buy
4,548
+621
+16% +$37.4K 0.14% 127
2025
Q3 		$223K Buy
3,927
+656
+20% +$37.2K 0.12% 167
2025
Q2 		$184K Buy
3,271
+18
+0.6% +$1.03K 0.11% 226
2025
Q1 		$206K Buy
3,253
+10
+0.3% +$649 0.14% 150
2024
Q4 		$192K Buy
3,243
+598
+23% +$36.9K 0.12% 189
2024
Q3 		$177K Sell
2,645
-319
-11% -$21.4K 0.11% 228
2024
Q2 		$176K Buy
2,964
+14
+0.5% +$805 0.11% 197
2024
Q1 		$196K Buy
2,950
+197
+7% +$12.4K 0.12% 171
2023
Q4 		$173K Sell
2,753
-808
-23% -$46K 0.12% 207
2023
Q3 		$202K Buy
3,561
+514
+17% +$30.6K 0.15% 108
2023
Q2 		$183K Buy
3,047
+388
+15% +$23.7K 0.14% 149
2023
Q1 		$172K Sell
2,659
-223
-8% -$13.9K 0.15% 151
2022
Q4 		$164K Buy
2,882
+1,465
+103% +$82.2K 0.13% 179
2022
Q3 		$75K Buy
1,417
+1,250
+749% +$75.2K 0.07% 519
2022
Q2 		$9K Sell
167
-2
-1% -$132 0.01% 1266
2022
Q1 		$13K Buy
169
+68
+67% +$4.93K 0.01% 1230
2021
Q4 		$9K Buy
+101
New +$7.6K 0.01% 1065

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

Covestor's TRNO Position: Q2 2026 in Review

Covestor reduced its Terreno Realty (TRNO) stake by 3.4% in Q2 2026, selling an estimated $5.17K and leaving 2,256 shares worth $146K. The position accounts for 0.08% of the portfolio, ranked #204.

Covestor first reported a position in TRNO in Q4 2021 and has held it in 19 quarters since. The position peaked at $267K in Q4 2025. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Covestor held 2,256 shares of Terreno Realty worth $146K as of Q2 2026.
  • Covestor sold 79 Terreno Realty shares in Q2 2026, an estimated $5.17K.
  • Terreno Realty made up 0.08% of Covestor's portfolio in Q2 2026, its #204 holding.
  • Covestor first reported a position in Terreno Realty in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Terreno Realty position peaked at $267K in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.