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Dunhill Financial’s Terreno Realty TRNO Stock Holding History

Dunhill Financial’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 		$322 Hold
5
– – ﹤0.01% 1176
2025
Q4 		$308 Buy
+5
New +$301 ﹤0.01% 1013
2025
Q2 		– Sell
-7
Closed -$419 – 1125
2025
Q1 		$419 Hold
7
– – ﹤0.01% 847
2024
Q4 		$392 Hold
7
– – ﹤0.01% 796
2024
Q3 		$443 Buy
+7
New +$471 ﹤0.01% 813

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

Dunhill Financial's TRNO Position: Q1 2026 in Review

Dunhill Financial held its Terreno Realty (TRNO) position steady in Q1 2026 at 5 shares worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Dunhill Financial first reported a position in TRNO in Q3 2024 and has held it in 5 quarters since. The position peaked at $443 in Q3 2024. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Dunhill Financial held 5 shares of Terreno Realty worth $322 as of Q1 2026.
  • Dunhill Financial left its Terreno Realty share count unchanged in Q1 2026.
  • Terreno Realty made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1176 holding.
  • Dunhill Financial first reported a position in Terreno Realty in Q3 2024 and has held it in 5 quarters since.
  • Dunhill Financial's Terreno Realty position peaked at $443 in Q3 2024.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.