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DRW Securities’s Terreno Realty TRNO Stock Holding History

DRW Securities’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 		$480K Buy
+7,814
New +$490K 0.01% 624
2020
Q2 		– Sell
-7,178
Closed -$371K – 321
2020
Q1 		$371K Buy
+7,178
New +$396K 0.01% 184

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DRW Securities's TRNO Position: Q1 2026 in Review

DRW Securities opened a new position in Terreno Realty (TRNO) in Q1 2026: 7,814 shares worth $480K. The stake represents 0.01% of the portfolio and ranks #624 among its holdings. This is a return to the name: DRW Securities previously reported a position in TRNO as recently as Q1 2020.

DRW Securities first reported a position in TRNO in Q1 2020 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • DRW Securities held 7,814 shares of Terreno Realty worth $480K as of Q1 2026.
  • Terreno Realty was a new DRW Securities position in Q1 2026.
  • Terreno Realty made up 0.01% of DRW Securities's portfolio in Q1 2026, its #624 holding.
  • DRW Securities first reported a position in Terreno Realty in Q1 2020 and has held it in 2 quarters since.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.