James Investment Research’s Terreno Realty TRNO Stock Holding History

James Investment Research’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	$635K	Hold	9,801	–	–	0.06%	238
2026 Q1	$602K	Buy	9,801 +11	+0.1%	+$690	0.07%	230
2025 Q4	$575K	Hold	9,790	–	–	0.06%	227
2025 Q3	$556K	Buy	9,790 +1,790	+22%	+$102K	0.06%	227
2025 Q2	$449K	Hold	8,000	–	–	0.05%	228
2025 Q1	$506K	Hold	8,000	–	–	0.06%	210
2024 Q4	$473K	Sell	8,000 -1	-0%	-$62	0.06%	209
2024 Q3	$535K	Hold	8,001	–	–	0.06%	212
2024 Q2	$473K	Buy	8,001 +3,774	+89%	+$217K	0.06%	222
2024 Q1	$281K	Buy	4,227 +2	+0%	+$125	0.03%	267
2023 Q4	$265K	Hold	4,225	–	–	0.03%	262
2023 Q3	$240K	Hold	4,225	–	–	0.03%	249
2023 Q2	$254K	Hold	4,225	–	–	0.03%	242
2023 Q1	$273K	Hold	4,225	–	–	0.04%	239
2022 Q4	$240K	Hold	4,225	–	–	0.03%	241
2022 Q3	$224K	Hold	4,225	–	–	0.03%	247
2022 Q2	$235K	Buy	4,225 +14	+0.3%	+$921	0.03%	240
2022 Q1	$312K	Buy	4,211 +1,211	+40%	+$87.9K	0.03%	236
2021 Q4	$256K	Hold	3,000	–	–	0.02%	259
2021 Q3	$190K	Buy	+3,000	New	+$200K	0.02%	282

Other funds holding TRNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

James Investment Research's TRNO Position: Q2 2026 in Review

James Investment Research held its Terreno Realty (TRNO) position steady in Q2 2026 at 9,801 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #238.

James Investment Research first reported a position in TRNO in Q3 2021 and has held it in 20 quarters since. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

James Investment Research held 9,801 shares of Terreno Realty worth $635K as of Q2 2026.
James Investment Research left its Terreno Realty share count unchanged in Q2 2026.
Terreno Realty made up 0.06% of James Investment Research's portfolio in Q2 2026, its #238 holding.
James Investment Research first reported a position in Terreno Realty in Q3 2021 and has held it in 20 quarters since.
386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.