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Edgestream Partners’s Terreno Realty TRNO Stock Holding History

Edgestream Partners’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 		$7.89M Sell
121,851
-14,861
-11% -$972K 0.23% 115
2026
Q1 		$8.4M Buy
136,712
+24,169
+21% +$1.52M 0.28% 74
2025
Q4 		$6.61M Buy
112,543
+23,267
+26% +$1.4M 0.19% 162
2025
Q3 		$5.07M Sell
89,276
-159,816
-64% -$9.07M 0.15% 245
2025
Q2 		$14M Buy
249,092
+161,598
+185% +$9.25M 0.39% 16
2025
Q1 		$5.53M Buy
+87,494
New +$5.67M 0.19% 205
2024
Q4 		– Sell
-9,673
Closed -$646K – 1086
2024
Q3 		$646K Buy
+9,673
New +$650K 0.03% 655
2023
Q4 		– Sell
-18,947
Closed -$1.08M – 1065
2023
Q3 		$1.08M Sell
18,947
-21,996
-54% -$1.31M 0.09% 378
2023
Q2 		$2.46M Buy
+40,943
New +$2.5M 0.22% 132

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

Edgestream Partners's TRNO Position: Q2 2026 in Review

Edgestream Partners reduced its Terreno Realty (TRNO) stake by 11% in Q2 2026, selling an estimated $972K and leaving 121,851 shares worth $7.89M. The position accounts for 0.23% of the portfolio, ranked #115.

Edgestream Partners first reported a position in TRNO in Q2 2023 and has held it in 9 quarters since. The position peaked at $14M in Q2 2025. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Edgestream Partners held 121,851 shares of Terreno Realty worth $7.89M as of Q2 2026.
  • Edgestream Partners sold 14,861 Terreno Realty shares in Q2 2026, an estimated $972K.
  • Terreno Realty made up 0.23% of Edgestream Partners's portfolio in Q2 2026, its #115 holding.
  • Edgestream Partners first reported a position in Terreno Realty in Q2 2023 and has held it in 9 quarters since.
  • Edgestream Partners's Terreno Realty position peaked at $14M in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.