DDC
TRNO icon

DF Dent & Co’s Terreno Realty TRNO Stock Holding History

DF Dent & Co’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 		$1.24M Buy
19,099
+2,547
+15% +$167K 0.02% 162
2026
Q1 		$1.02M Sell
16,552
-24,276
-59% -$1.52M 0.02% 164
2025
Q4 		$2.4M Buy
40,828
+1,479
+4% +$89K 0.03% 126
2025
Q3 		$2.23M Buy
39,349
+4,026
+11% +$228K 0.03% 130
2025
Q2 		$1.98M Buy
35,323
+309
+0.9% +$17.7K 0.03% 128
2025
Q1 		$2.21M Buy
35,014
+760
+2% +$49.3K 0.03% 129
2024
Q4 		$2.03M Buy
34,254
+397
+1% +$24.5K 0.03% 132
2024
Q3 		$2.26M Sell
33,857
-265
-0.8% -$17.8K 0.03% 129
2024
Q2 		$2.02M Buy
34,122
+8,775
+35% +$505K 0.03% 124
2024
Q1 		$1.68M Buy
25,347
+1,153
+5% +$72.3K 0.02% 137
2023
Q4 		$1.52M Buy
24,194
+6,246
+35% +$355K 0.02% 131
2023
Q3 		$1.02M Sell
17,948
-38
-0.2% -$2.26K 0.01% 158
2023
Q2 		$1.08M Buy
17,986
+72
+0.4% +$4.39K 0.01% 154
2023
Q1 		$1.16M Buy
+17,914
New +$1.12M 0.02% 150

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

DF Dent & Co's TRNO Position: Q2 2026 in Review

DF Dent & Co increased its Terreno Realty (TRNO) stake by 15% in Q2 2026, buying an estimated $167K and bringing the position to 19,099 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #162.

DF Dent & Co first reported a position in TRNO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.4M in Q4 2025. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • DF Dent & Co held 19,099 shares of Terreno Realty worth $1.24M as of Q2 2026.
  • DF Dent & Co bought 2,547 Terreno Realty shares in Q2 2026, an estimated $167K.
  • Terreno Realty made up 0.02% of DF Dent & Co's portfolio in Q2 2026, its #162 holding.
  • DF Dent & Co first reported a position in Terreno Realty in Q1 2023 and has held it in 14 quarters since.
  • DF Dent & Co's Terreno Realty position peaked at $2.4M in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.