EntryPoint Capital’s Terreno Realty TRNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$269K Sell
4,383
-5,829
-57% -$366K 0.08% 514
2025
Q4
$600K Hold
10,212
0.23% 111
2025
Q3
$580K Buy
+10,212
New +$579K 0.22% 119
2025
Q2
Sell
-3,205
Closed -$203K 823
2025
Q1
$203K Sell
3,205
-2,847
-47% -$185K 0.09% 533
2024
Q4
$358K Buy
+6,052
New +$373K 0.15% 261
2024
Q3
Sell
-1,557
Closed -$92.1K 1139
2024
Q2
$92.1K Buy
1,557
+616
+65% +$35.4K 0.13% 346
2024
Q1
$62.5K Buy
941
+419
+80% +$26.3K 0.06% 649
2023
Q4
$32.7K Buy
+522
New +$29.7K 0.03% 893

Other funds holding TRNO

EntryPoint Capital's TRNO Position: Q1 2026 in Review

EntryPoint Capital reduced its Terreno Realty (TRNO) stake by 57% in Q1 2026, selling an estimated $366K and leaving 4,383 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #514.

EntryPoint Capital first reported a position in TRNO in Q4 2023 and has held it in 8 quarters since. The position peaked at $600K in Q4 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • EntryPoint Capital held 4,383 shares of Terreno Realty worth $269K as of Q1 2026.
  • EntryPoint Capital sold 5,829 Terreno Realty shares in Q1 2026, an estimated $366K.
  • Terreno Realty made up 0.08% of EntryPoint Capital's portfolio in Q1 2026, its #514 holding.
  • EntryPoint Capital first reported a position in Terreno Realty in Q4 2023 and has held it in 8 quarters since.
  • EntryPoint Capital's Terreno Realty position peaked at $600K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.