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Graham Capital Management’s Terreno Realty TRNO Stock Holding History

Graham Capital 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 		– Sell
-10,021
Closed -$615K – 1514
2026
Q1 		$615K Buy
10,021
+6,270
+167% +$393K 0.01% 566
2025
Q4 		$220K Buy
+3,751
New +$226K 0.01% 1004

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 $3.38T AUM 44.17% 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

Graham Capital Management's TRNO Position: Q2 2026 in Review

Graham Capital Management sold out of Terreno Realty (TRNO) in Q2 2026, closing a stake of 10,021 shares — an estimated $615K sold.

Graham Capital Management first reported a position in TRNO in Q4 2025 and held it in 2 quarters. The position peaked at $615K in Q1 2026. 388 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Graham Capital Management reported no remaining Terreno Realty position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 10,021 Terreno Realty shares in Q2 2026, an estimated $615K.
  • Graham Capital Management first reported a position in Terreno Realty in Q4 2025 and held it in 2 quarters.
  • Graham Capital Management's Terreno Realty position peaked at $615K in Q1 2026.
  • 388 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

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