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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
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 $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

Covestor's TRNO Position: Q1 2026 in Review

Covestor reduced its Terreno Realty (TRNO) stake by 49% in Q1 2026, selling an estimated $139K and leaving 2,335 shares worth $143K. The position accounts for 0.1% of the portfolio, ranked #159.

Covestor first reported a position in TRNO in Q4 2021 and has held it in 18 quarters since. The position peaked at $267K in Q4 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Covestor held 2,335 shares of Terreno Realty worth $143K as of Q1 2026.
  • Covestor sold 2,213 Terreno Realty shares in Q1 2026, an estimated $139K.
  • Terreno Realty made up 0.1% of Covestor's portfolio in Q1 2026, its #159 holding.
  • Covestor first reported a position in Terreno Realty in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Terreno Realty position peaked at $267K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.