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 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 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

DF Dent & Co's TRNO Position: Q1 2026 in Review

DF Dent & Co reduced its Terreno Realty (TRNO) stake by 59% in Q1 2026, selling an estimated $1.52M and leaving 16,552 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #164.

DF Dent & Co first reported a position in TRNO in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.4M in Q4 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

DF Dent & Co held 16,552 shares of Terreno Realty worth $1.02M as of Q1 2026.
DF Dent & Co sold 24,276 Terreno Realty shares in Q1 2026, an estimated $1.52M.
Terreno Realty made up 0.02% of DF Dent & Co's portfolio in Q1 2026, its #164 holding.
DF Dent & Co first reported a position in Terreno Realty in Q1 2023 and has held it in 13 quarters since.
DF Dent & Co's Terreno Realty position peaked at $2.4M in Q4 2025.
375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.