Davis Selected Advisers’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.97M | Sell |
113,507
-4,430
| -4% | -$278K | 0.03% | 90 |
|
|
2025
Q4 | $6.92M | Sell |
117,937
-2,970
| -2% | -$179K | 0.03% | 91 |
|
|
2025
Q3 | $6.86M | Buy |
120,907
+16,710
| +16% | +$948K | 0.04% | 93 |
|
|
2025
Q2 | $5.84M | Buy |
104,197
+3,370
| +3% | +$193K | 0.03% | 92 |
|
|
2025
Q1 | $6.37M | Sell |
100,827
-650
| -0.6% | -$42.2K | 0.04% | 89 |
|
|
2024
Q4 | $6M | Sell |
101,477
-760
| -0.7% | -$46.9K | 0.03% | 88 |
|
|
2024
Q3 | $6.83M | Sell |
102,237
-56,230
| -35% | -$3.78M | 0.04% | 83 |
|
|
2024
Q2 | $0 | Sell |
158,467
-150
| -0.1% | -$8.63K | ﹤0.01% | 100 |
|
|
2024
Q1 | $10.5M | Sell |
158,617
-41,320
| -21% | -$2.59M | 0.06% | 71 |
|
|
2023
Q4 | $12.5M | Buy |
199,937
+520
| +0.3% | +$29.6K | 0.07% | 72 |
|
|
2023
Q3 | $11.3M | Buy |
199,417
+4,550
| +2% | +$271K | 0.07% | 69 |
|
|
2023
Q2 | $11.7M | Sell |
194,867
-24,980
| -11% | -$1.52M | 0.07% | 69 |
|
|
2023
Q1 | $14.2M | Buy |
219,847
+1,600
| +0.7% | +$100K | 0.09% | 65 |
|
|
2022
Q4 | $12.4M | Hold |
218,247
| – | – | 0.08% | 67 |
|
|
2022
Q3 | $11.6M | Hold |
218,247
| – | – | 0.08% | 68 |
|
|
2022
Q2 | $12.2M | Sell |
218,247
-520
| -0.2% | -$34.2K | 0.08% | 70 |
|
|
2022
Q1 | $16.2M | Sell |
218,767
-35,590
| -14% | -$2.58M | 0.08% | 73 |
|
|
2021
Q4 | $21.7M | Sell |
254,357
-33,490
| -12% | -$2.52M | 0.1% | 64 |
|
|
2021
Q3 | $18.2M | Hold |
287,847
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $18.6M | Sell |
287,847
-6,850
| -2% | -$436K | 0.08% | 73 |
|
|
2021
Q1 | $17M | Sell |
294,697
-46,020
| -14% | -$2.64M | 0.07% | 67 |
|
|
2020
Q4 | $19.9M | Sell |
340,717
-3,660
| -1% | -$214K | 0.1% | 55 |
|
|
2020
Q3 | $18.9M | Buy |
344,377
+1,650
| +0.5% | +$93.8K | 0.1% | 54 |
|
|
2020
Q2 | $18M | Buy |
342,727
+1,440
| +0.4% | +$74.7K | 0.1% | 54 |
|
|
2020
Q1 | $17.7M | Buy |
341,287
+19,160
| +6% | +$1.06M | 0.12% | 60 |
|
|
2019
Q4 | $17.4M | Sell |
322,127
-530
| -0.2% | -$29K | 0.08% | 74 |
|
|
2019
Q3 | $16.5M | Buy |
322,657
+9,520
| +3% | +$476K | 0.08% | 75 |
|
|
2019
Q2 | $15.4M | Sell |
313,137
-2,970
| -0.9% | -$135K | 0.08% | 81 |
|
|
2019
Q1 | $13.3M | Sell |
316,107
-69,360
| -18% | -$2.77M | 0.07% | 90 |
|
|
2018
Q4 | $13.6M | Buy |
385,467
+12,912
| +3% | +$482K | 0.08% | 88 |
|
|
2018
Q3 | $14M | Buy |
372,555
+29,738
| +9% | +$1.11M | 0.06% | 86 |
|
|
2018
Q2 | $12.9M | Buy |
342,817
+14,695
| +4% | +$541K | 0.06% | 93 |
|
|
2018
Q1 | $11.3M | Buy |
328,122
+873
| +0.3% | +$30K | 0.05% | 97 |
|
|
2017
Q4 | $11.5M | Sell |
327,249
-157,355
| -32% | -$5.79M | 0.05% | 97 |
|
|
2017
Q3 | $17.5M | Sell |
484,604
-162,135
| -25% | -$5.69M | 0.07% | 82 |
|
|
2017
Q2 | $21.8M | Sell |
646,739
-176,584
| -21% | -$5.59M | 0.1% | 76 |
|
|
2017
Q1 | $23.1M | Buy |
823,323
+2,386
| +0.3% | +$65.9K | 0.1% | 68 |
|
|
2016
Q4 | $23.4M | Buy |
820,937
+14,660
| +2% | +$392K | 0.1% | 61 |
|
|
2016
Q3 | $22.2M | Sell |
806,277
-267,149
| -25% | -$7.16M | 0.1% | 65 |
|
|
2016
Q2 | $27.8M | Sell |
1,073,426
-34,840
| -3% | -$826K | 0.12% | 60 |
|
|
2016
Q1 | $26M | Buy |
1,108,266
+276,535
| +33% | +$6.16M | 0.12% | 60 |
|
|
2015
Q4 | $18.8M | Sell |
831,731
-135,771
| -14% | -$3M | 0.08% | 80 |
|
|
2015
Q3 | $19M | Buy |
967,502
+109,028
| +13% | +$2.23M | 0.08% | 74 |
|
|
2015
Q2 | $16.9M | Sell |
858,474
-2,259
| -0.3% | -$47.8K | 0.06% | 77 |
|
|
2015
Q1 | $19.6M | Buy |
860,733
+174,349
| +25% | +$3.92M | 0.07% | 78 |
|
|
2014
Q4 | $14.2M | Sell |
686,384
-6
| -0% | -$123 | 0.05% | 99 |
|
|
2014
Q3 | $12.9M | Buy |
686,390
+73,665
| +12% | +$1.43M | 0.04% | 105 |
|
|
2014
Q2 | $11.8M | Buy |
612,725
+505,271
| +470% | +$9.48M | 0.04% | 120 |
|
|
2014
Q1 | $2.03M | Buy |
+107,454
| New | +$1.94M | 0.01% | 157 |
|
Other funds holding TRNO
VPM
VCM
Davis Selected Advisers's TRNO Position: Q1 2026 in Review
Davis Selected Advisers reduced its Terreno Realty (TRNO) stake by 3.8% in Q1 2026, selling an estimated $278K and leaving 113,507 shares worth $6.97M. The position accounts for 0.03% of the portfolio, ranked #90.
Davis Selected Advisers first reported a position in TRNO in Q1 2014 and has held it in 49 quarters since. The position peaked at $27.8M in Q2 2016. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.
- Davis Selected Advisers held 113,507 shares of Terreno Realty worth $6.97M as of Q1 2026.
- Davis Selected Advisers sold 4,430 Terreno Realty shares in Q1 2026, an estimated $278K.
- Terreno Realty made up 0.03% of Davis Selected Advisers's portfolio in Q1 2026, its #90 holding.
- Davis Selected Advisers first reported a position in Terreno Realty in Q1 2014 and has held it in 49 quarters since.
- Davis Selected Advisers's Terreno Realty position peaked at $27.8M in Q2 2016.
- 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.
Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.