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
Q3 		$336K Hold
5,207
– – ﹤0.01% 915
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 $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DnB Asset Management's TRNO Position: Q3 2026 in Review

DnB Asset Management held its Terreno Realty (TRNO) position steady in Q3 2026 at 5,207 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

DnB Asset Management first reported a position in TRNO in Q4 2024 and has held it in 4 quarters since. The position peaked at $374K in Q1 2026. 307 funds tracked by Wall St. Rank hold TRNO as of Q3 2026.

  • DnB Asset Management held 5,207 shares of Terreno Realty worth $336K as of Q3 2026.
  • DnB Asset Management left its Terreno Realty share count unchanged in Q3 2026.
  • Terreno Realty made up ﹤0.01% of DnB Asset Management's portfolio in Q3 2026, its #915 holding.
  • DnB Asset Management first reported a position in Terreno Realty in Q4 2024 and has held it in 4 quarters since.
  • DnB Asset Management's Terreno Realty position peaked at $374K in Q1 2026.
  • 307 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2026.

Based on DnB Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.