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Heitman Real Estate Securities’s Terreno Realty TRNO Stock Holding History

Heitman Real Estate Securities’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
Q1 		$396K Hold
6,444
– – 0.03% 53
2025
Q4 		$378K Sell
6,444
-592
-8% -$35.6K 0.03% 51
2025
Q3 		$399K Buy
7,036
+543
+8% +$30.8K 0.03% 55
2025
Q2 		$364K Buy
6,493
+1,138
+21% +$65.1K 0.03% 53
2025
Q1 		$339K Sell
5,355
-536
-9% -$34.8K 0.02% 48
2024
Q4 		$348K Sell
5,891
-11,030
-65% -$680K 0.02% 48
2024
Q3 		$1.13M Sell
16,921
-1,193
-7% -$80.2K 0.06% 55
2024
Q2 		$1.07M Sell
18,114
-2,104
-10% -$121K 0.07% 53
2024
Q1 		$1.34M Sell
20,218
-367
-2% -$23K 0.08% 41
2023
Q4 		$1.29M Buy
20,585
+827
+4% +$47.1K 0.07% 48
2023
Q3 		$1.12M Sell
19,758
-229,204
-92% -$13.7M 0.07% 49
2023
Q2 		$15M Buy
248,962
+230,004
+1,213% +$14M 0.82% 30
2023
Q1 		$1.22M Hold
18,958
– – 0.06% 40
2022
Q4 		$1.08M Sell
18,958
-13,978
-42% -$785K 0.06% 33
2022
Q3 		$1.75M Sell
32,936
-6,286
-16% -$378K 0.09% 44
2022
Q2 		$2.19M Sell
39,222
-10,481
-21% -$689K 0.1% 39
2022
Q1 		$3.68M Sell
49,703
-2,538
-5% -$184K 0.15% 52
2021
Q4 		$4.46M Sell
52,241
-35,676
-41% -$2.69M 0.2% 35
2021
Q3 		$5.56M Sell
87,917
-10,730
-11% -$714K 0.25% 50
2021
Q2 		$6.37M Sell
98,647
-39,544
-29% -$2.52M 0.29% 42
2021
Q1 		$7.98M Sell
138,191
-146,085
-51% -$8.39M 0.45% 46
2020
Q4 		$16.6M Buy
284,276
+5,288
+2% +$309K 0.89% 39
2020
Q3 		$15.3M Sell
278,988
-166,793
-37% -$9.49M 0.9% 38
2020
Q2 		$23.5M Sell
445,781
-34,774
-7% -$1.8M 1.29% 30
2020
Q1 		$24.9M Buy
480,555
+24,409
+5% +$1.35M 1.41% 27
2019
Q4 		$24.7M Sell
456,146
-119,340
-21% -$6.52M 1.04% 47
2019
Q3 		$29.4M Sell
575,486
-23,050
-4% -$1.15M 1.38% 26
2019
Q2 		$29.4M Sell
598,536
-78,000
-12% -$3.54M 1.29% 27
2019
Q1 		$28.4M Buy
676,536
+66,360
+11% +$2.65M 1.24% 33
2018
Q4 		$21.5M Buy
610,176
+95,030
+18% +$3.55M 1.11% 33
2018
Q3 		$22.4M Buy
515,146
+17,146
+3% +$643K 1.03% 40
2018
Q2 		$21.5M Buy
498,000
+96,258
+24% +$3.54M 1.04% 47
2018
Q1 		$16.3M Buy
401,742
+109,193
+37% +$3.75M 0.91% 42
2017
Q4 		$10.3M Buy
292,549
+24,475
+9% +$900K 0.59% 57
2017
Q3 		$9.7M Buy
268,074
+20,054
+8% +$704K 0.56% 52
2017
Q2 		$8.35M Sell
248,020
-29,156
-11% -$922K 0.52% 43
2017
Q1 		$7.76M Buy
277,176
+100,107
+57% +$2.77M 0.47% 46
2016
Q4 		$5.04M Buy
177,069
+38,692
+28% +$1.03M 0.31% 49
2016
Q3 		$3.81M Sell
138,377
-570
-0.4% -$15.3K 0.22% 49
2016
Q2 		$3.6M Sell
138,947
-8,227
-6% -$195K 0.2% 55
2016
Q1 		$3.45M Sell
147,174
-139,726
-49% -$3.11M 0.19% 50
2015
Q4 		$6.49M Buy
286,900
+222,100
+343% +$4.9M 0.18% 51
2015
Q3 		$1.27M Buy
+64,800
New +$1.33M 0.04% 57

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heitman Real Estate Securities's TRNO Position: Q1 2026 in Review

Heitman Real Estate Securities held its Terreno Realty (TRNO) position steady in Q1 2026 at 6,444 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #53.

Heitman Real Estate Securities first reported a position in TRNO in Q3 2015 and has held it in 43 quarters since. The position peaked at $29.4M in Q3 2019. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Heitman Real Estate Securities held 6,444 shares of Terreno Realty worth $396K as of Q1 2026.
  • Heitman Real Estate Securities left its Terreno Realty share count unchanged in Q1 2026.
  • Terreno Realty made up 0.03% of Heitman Real Estate Securities's portfolio in Q1 2026, its #53 holding.
  • Heitman Real Estate Securities first reported a position in Terreno Realty in Q3 2015 and has held it in 43 quarters since.
  • Heitman Real Estate Securities's Terreno Realty position peaked at $29.4M in Q3 2019.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Heitman Real Estate Securities's 13F filing for Q1 2026, filed 15 May 2026.