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DigitalBridge Group’s Terreno Realty TRNO Stock Holding History

DigitalBridge Group’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 		$8.48M Sell
131,000
-2,900
-2% -$190K 0.51% 34
2026
Q1 		$8.22M Sell
133,900
-66,614
-33% -$4.18M 0.52% 35
2025
Q4 		$11.8M Sell
200,514
-146,186
-42% -$8.8M 0.9% 30
2025
Q3 		$18.6M Buy
346,700
+78,000
+29% +$4.42M 1.49% 25
2025
Q2 		$14.3M Buy
268,700
+155,411
+137% +$8.89M 1.41% 25
2025
Q1 		$7.16M Sell
113,289
-6,600
-6% -$428K 0.58% 35
2024
Q4 		$7.09M Buy
119,889
+10,600
+10% +$654K 0.51% 37
2024
Q3 		$7.3M Sell
109,289
-65,999
-38% -$4.44M 0.56% 38
2024
Q2 		$10.4M Buy
175,288
+40,600
+30% +$2.33M 0.89% 34
2024
Q1 		$8.94M Buy
134,688
+7,500
+6% +$470K 0.79% 33
2023
Q4 		$7.97M Buy
+127,188
New +$7.24M 0.75% 32
2023
Q2 		– Sell
-102,041
Closed -$6.59M – 64
2023
Q1 		$6.59M Sell
102,041
-111,089
-52% -$6.95M 0.77% 28
2022
Q4 		$12.1M Sell
213,130
-86,320
-29% -$4.85M 1.71% 11
2022
Q3 		$15.9M Sell
299,450
-64,900
-18% -$3.9M 2.26% 10
2022
Q2 		$20.3M Buy
364,350
+61,350
+20% +$4.03M 2.74% 7
2022
Q1 		$22.4M Buy
303,000
+130,000
+75% +$9.44M 2.81% 9
2021
Q4 		$14.8M Sell
173,000
-20,047
-10% -$1.51M 2.09% 11
2021
Q3 		$12.2M Buy
193,047
+84,747
+78% +$5.64M 1.14% 10
2021
Q2 		$6.99M Buy
108,300
+3,500
+3% +$223K 0.83% 18
2021
Q1 		$6.05M Buy
104,800
+4,800
+5% +$276K 0.77% 15
2020
Q4 		$5.85M Buy
100,000
+15,000
+18% +$877K 1.43% 14
2020
Q3 		$4.65M Buy
85,000
+63,000
+286% +$3.58M 3.46% 11
2020
Q2 		$1.16M Buy
+22,000
New +$1.14M 1.22% 22

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

DigitalBridge Group's TRNO Position: Q2 2026 in Review

DigitalBridge Group reduced its Terreno Realty (TRNO) stake by 2.2% in Q2 2026, selling an estimated $190K and leaving 131,000 shares worth $8.48M. The position accounts for 0.51% of the portfolio, ranked #34.

DigitalBridge Group first reported a position in TRNO in Q2 2020 and has held it in 23 quarters since. The position peaked at $22.4M in Q1 2022. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • DigitalBridge Group held 131,000 shares of Terreno Realty worth $8.48M as of Q2 2026.
  • DigitalBridge Group sold 2,900 Terreno Realty shares in Q2 2026, an estimated $190K.
  • Terreno Realty made up 0.51% of DigitalBridge Group's portfolio in Q2 2026, its #34 holding.
  • DigitalBridge Group first reported a position in Terreno Realty in Q2 2020 and has held it in 23 quarters since.
  • DigitalBridge Group's Terreno Realty position peaked at $22.4M in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on DigitalBridge Group's 13F filing for Q2 2026, filed 14 Aug 2026.