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Kestra Advisory Services’s Terreno Realty TRNO Stock Holding History

Kestra Advisory Services’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 		– Sell
-1,023
Closed -$60.1K – 4315
2025
Q4 		$60.1K Buy
+1,023
New +$61.6K ﹤0.01% 3821

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

Kestra Advisory Services's TRNO Position: Q1 2026 in Review

Kestra Advisory Services sold out of Terreno Realty (TRNO) in Q1 2026, closing a stake of 1,023 shares — an estimated $60.1K sold.

Kestra Advisory Services first reported a position in TRNO in Q4 2025 and held it in 1 quarter. The position peaked at $60.1K in Q4 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Kestra Advisory Services reported no remaining Terreno Realty position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,023 Terreno Realty shares in Q1 2026, an estimated $60.1K.
  • Kestra Advisory Services first reported a position in Terreno Realty in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Terreno Realty position peaked at $60.1K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.