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Gillson Capital’s Terreno Realty TRNO Stock Holding History

Gillson Capital’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 		$26.1M Sell
403,366
-6,794
-2% -$444K 1.54% 19
2026
Q1 		$25.2M Sell
410,160
-167,533
-29% -$10.5M 2.06% 18
2025
Q4 		$33.9M Buy
577,693
+118,893
+26% +$7.16M 2.22% 12
2025
Q3 		$26M Buy
+458,800
New +$26M 2.26% 16
2025
Q2 		– Sell
-379,414
Closed -$24M – 101
2025
Q1 		$24M Buy
+379,414
New +$24.6M 2.05% 17
2024
Q4 		– Sell
-256,600
Closed -$17.1M – 83
2024
Q3 		$17.1M Buy
+256,600
New +$17.2M 1.56% 25
2024
Q2 		– Sell
-218,400
Closed -$14.5M – 72
2024
Q1 		$14.5M Buy
+218,400
New +$13.7M 1.38% 31

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

Gillson Capital's TRNO Position: Q2 2026 in Review

Gillson Capital reduced its Terreno Realty (TRNO) stake by 1.7% in Q2 2026, selling an estimated $444K and leaving 403,366 shares worth $26.1M. The position accounts for 1.54% of the portfolio, ranked #19.

Gillson Capital first reported a position in TRNO in Q1 2024 and has held it in 7 quarters since. The position peaked at $33.9M in Q4 2025. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Gillson Capital held 403,366 shares of Terreno Realty worth $26.1M as of Q2 2026.
  • Gillson Capital sold 6,794 Terreno Realty shares in Q2 2026, an estimated $444K.
  • Terreno Realty made up 1.54% of Gillson Capital's portfolio in Q2 2026, its #19 holding.
  • Gillson Capital first reported a position in Terreno Realty in Q1 2024 and has held it in 7 quarters since.
  • Gillson Capital's Terreno Realty position peaked at $33.9M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.