Fox Run Management’s Terreno Realty TRNO Stock Holding History

Fox Run 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 Q3	$1.06M	Buy	+16,385	New	+$1.12M	0.13%	291
2024 Q1	–	Sell	-6,086	Closed	-$381K	–	1063
2023 Q4	$381K	Buy	+6,086	New	+$346K	0.1%	408
2022 Q3	–	Sell	-7,461	Closed	-$416K	–	829
2022 Q2	$416K	Buy	+7,461	New	+$491K	0.21%	180
2020 Q1	–	Sell	-3,769	Closed	-$204K	–	360
2019 Q4	$204K	Buy	+3,769	New	+$206K	0.16%	325
2019 Q2	–	Sell	-9,963	Closed	-$419K	–	631
2019 Q1	$419K	Buy	+9,963	New	+$398K	0.24%	158
2018 Q4	–	Sell	-16,710	Closed	-$630K	–	727
2018 Q3	$630K	Buy	16,710 +9,070	+119%	+$340K	0.27%	98
2018 Q2	$288K	Sell	7,640 -155	-2%	-$5.71K	0.09%	450
2018 Q1	$269K	Buy	+7,795	New	+$268K	0.07%	533
2017 Q4	–	Sell	-7,500	Closed	-$271K	–	899
2017 Q3	$271K	Buy	+7,500	New	+$263K	0.08%	528

Other funds holding TRNO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fox Run Management's TRNO Position: Q3 2026 in Review

Fox Run Management opened a new position in Terreno Realty (TRNO) in Q3 2026: 16,385 shares worth $1.06M. The stake represents 0.13% of the portfolio and ranks #291 among its holdings. This is a return to the name: Fox Run Management previously reported a position in TRNO as recently as Q4 2023.

Fox Run Management first reported a position in TRNO in Q3 2017 and has held it in 9 quarters since. 307 funds tracked by Wall St. Rank hold TRNO as of Q3 2026.

Fox Run Management held 16,385 shares of Terreno Realty worth $1.06M as of Q3 2026.
Terreno Realty was a new Fox Run Management position in Q3 2026.
Terreno Realty made up 0.13% of Fox Run Management's portfolio in Q3 2026, its #291 holding.
Fox Run Management first reported a position in Terreno Realty in Q3 2017 and has held it in 9 quarters since.
307 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.