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Jefferies Financial Group’s Terreno Realty TRNO Stock Holding History

Jefferies Financial Group’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 		$204K Buy
+3,145
New +$206K ﹤0.01% 1468
2025
Q4 		– Sell
-3,747
Closed -$213K – 2077
2025
Q3 		$213K Buy
+3,747
New +$213K ﹤0.01% 1267
2025
Q1 		– Sell
-18,252
Closed -$1.08M – 2007
2024
Q4 		$1.08M Buy
18,252
+8,282
+83% +$511K 0.01% 859
2024
Q3 		$666K Buy
+9,970
New +$670K ﹤0.01% 902

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

Jefferies Financial Group's TRNO Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Terreno Realty (TRNO) in Q2 2026: 3,145 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1468 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in TRNO as recently as Q3 2025.

Jefferies Financial Group first reported a position in TRNO in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.08M in Q4 2024. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Jefferies Financial Group held 3,145 shares of Terreno Realty worth $204K as of Q2 2026.
  • Terreno Realty was a new Jefferies Financial Group position in Q2 2026.
  • Terreno Realty made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1468 holding.
  • Jefferies Financial Group first reported a position in Terreno Realty in Q3 2024 and has held it in 4 quarters since.
  • Jefferies Financial Group's Terreno Realty position peaked at $1.08M in Q4 2024.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.