DnB Asset Management
TRNO icon

DnB Asset Management’s Terreno Realty TRNO Stock Holding History

DnB Asset Management’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 		$337K Sell
5,207
-881
-14% -$57.6K ﹤0.01% 974
2026
Q1 		$374K Buy
+6,088
New +$382K ﹤0.01% 871
2025
Q1 		– Sell
-3,895
Closed -$230K – 769
2024
Q4 		$230K Buy
+3,895
New +$240K ﹤0.01% 709

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

DnB Asset Management's TRNO Position: Q2 2026 in Review

DnB Asset Management reduced its Terreno Realty (TRNO) stake by 14% in Q2 2026, selling an estimated $57.6K and leaving 5,207 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

DnB Asset Management first reported a position in TRNO in Q4 2024 and has held it in 3 quarters since. The position peaked at $374K in Q1 2026. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • DnB Asset Management held 5,207 shares of Terreno Realty worth $337K as of Q2 2026.
  • DnB Asset Management sold 881 Terreno Realty shares in Q2 2026, an estimated $57.6K.
  • Terreno Realty made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #974 holding.
  • DnB Asset Management first reported a position in Terreno Realty in Q4 2024 and has held it in 3 quarters since.
  • DnB Asset Management's Terreno Realty position peaked at $374K in Q1 2026.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.