Jennison Associates
TRNO icon

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
Q2 		– Sell
-22,730
Closed -$1.4M – 625
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
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 $3.37T AUM 44.26% 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

Jennison Associates's TRNO Position: Q2 2026 in Review

Jennison Associates sold out of Terreno Realty (TRNO) in Q2 2026, closing a stake of 22,730 shares — an estimated $1.4M sold.

Jennison Associates first reported a position in TRNO in Q2 2016 and held it in 9 quarters. The position peaked at $1.73M in Q4 2025. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Jennison Associates reported no remaining Terreno Realty position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 22,730 Terreno Realty shares in Q2 2026, an estimated $1.4M.
  • Jennison Associates first reported a position in Terreno Realty in Q2 2016 and held it in 9 quarters.
  • Jennison Associates's Terreno Realty position peaked at $1.73M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.