Jennison Associates’s Terreno Realty TRNO Stock Holding History

Jennison Associates’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	$1.4M	Sell	22,730 -6,732	-23%	-$422K	﹤0.01%	464
2025 Q4	$1.73M	Buy	+29,462	New	+$1.77M	﹤0.01%	459
2022 Q3	–	Sell	-15,837	Closed	-$883K	–	664
2022 Q2	$883K	Buy	15,837 +1,946	+14%	+$128K	﹤0.01%	533
2022 Q1	$1.03M	Buy	+13,891	New	+$1.01M	﹤0.01%	556
2020 Q2	–	Sell	-12,195	Closed	-$631K	–	704
2020 Q1	$631K	Buy	12,195 +288	+2%	+$15.9K	﹤0.01%	529
2019 Q4	$645K	Buy	11,907 +688	+6%	+$37.6K	﹤0.01%	562
2019 Q3	$573K	Buy	+11,219	New	+$561K	﹤0.01%	609
2016 Q4	–	Sell	-14,248	Closed	-$392K	–	831
2016 Q3	$392K	Sell	14,248 -320	-2%	-$8.57K	﹤0.01%	619
2016 Q2	$377K	Buy	+14,568	New	+$346K	﹤0.01%	614

Other funds holding TRNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jennison Associates's TRNO Position: Q1 2026 in Review

Jennison Associates reduced its Terreno Realty (TRNO) stake by 23% in Q1 2026, selling an estimated $422K and leaving 22,730 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Jennison Associates first reported a position in TRNO in Q2 2016 and has held it in 9 quarters since. The position peaked at $1.73M in Q4 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

Jennison Associates held 22,730 shares of Terreno Realty worth $1.4M as of Q1 2026.
Jennison Associates sold 6,732 Terreno Realty shares in Q1 2026, an estimated $422K.
Terreno Realty made up ﹤0.01% of Jennison Associates's portfolio in Q1 2026, its #464 holding.
Jennison Associates first reported a position in Terreno Realty in Q2 2016 and has held it in 9 quarters since.
Jennison Associates's Terreno Realty position peaked at $1.73M in Q4 2025.
375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.