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Fairtree Asset Management’s Terreno Realty TRNO Stock Holding History

Fairtree 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
Q2 		$1.22M Hold
18,767
– – 0.47% 67
2026
Q1 		$1.15M Buy
+18,767
New +$1.18M 0.53% 62

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

Fairtree Asset Management's TRNO Position: Q2 2026 in Review

Fairtree Asset Management held its Terreno Realty (TRNO) position steady in Q2 2026 at 18,767 shares worth $1.22M. The position accounts for 0.47% of the portfolio, ranked #67.

Fairtree Asset Management first reported a position in TRNO in Q1 2026 and has held it in 2 quarters since. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Fairtree Asset Management held 18,767 shares of Terreno Realty worth $1.22M as of Q2 2026.
  • Fairtree Asset Management left its Terreno Realty share count unchanged in Q2 2026.
  • Terreno Realty made up 0.47% of Fairtree Asset Management's portfolio in Q2 2026, its #67 holding.
  • Fairtree Asset Management first reported a position in Terreno Realty in Q1 2026 and has held it in 2 quarters since.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.