Lincluden Management’s Terreno Realty TRNO Stock Holding History

Lincluden Management’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	$3.9M	Buy	63,499 +1,342	+2%	+$84.2K	0.42%	48
2025 Q4	$3.65M	Hold	62,157	–	–	0.31%	52
2025 Q3	$3.53M	Buy	62,157 +20,906	+51%	+$1.19M	0.39%	53
2025 Q2	$2.31M	Buy	41,251 +13,332	+48%	+$763K	0.26%	64
2025 Q1	$1.76M	Sell	27,919 -16,998	-38%	-$1.1M	0.22%	67
2024 Q4	$2.66M	Sell	44,917 -2,405	-5%	-$148K	0.32%	59
2024 Q3	$3.16M	Sell	47,322 -1,019	-2%	-$68.5K	0.35%	55
2024 Q2	$2.86M	Buy	48,341 +19,861	+70%	+$1.14M	0.35%	58
2024 Q1	$1.89M	Sell	28,480 -12,660	-31%	-$794K	0.22%	69
2023 Q4	$2.58M	Hold	41,140	–	–	0.31%	56
2023 Q3	$2.34M	Hold	41,140	–	–	0.28%	58
2023 Q2	$2.47M	Sell	41,140 -13,725	-25%	-$837K	0.28%	58
2023 Q1	$3.54M	Sell	54,865 -11,824	-18%	-$740K	0.4%	47
2022 Q4	$3.79M	Buy	66,689 +35,713	+115%	+$2M	0.44%	40
2022 Q3	$1.64M	Buy	30,976 +3,367	+12%	+$203K	0.21%	61
2022 Q2	$1.54M	Sell	27,609 -68,580	-71%	-$4.51M	0.17%	64
2022 Q1	$7.12M	Sell	96,189 -2,944	-3%	-$214K	0.63%	30
2021 Q4	$8.46M	Sell	99,133 -10,684	-10%	-$804K	0.77%	29
2021 Q3	$6.94M	Buy	109,817 +26,443	+32%	+$1.76M	0.7%	28
2021 Q2	$5.38M	Hold	83,374	–	–	0.52%	34
2021 Q1	$4.82M	Hold	83,374	–	–	0.47%	36
2020 Q4	$4.88M	Buy	83,374 +24,500	+42%	+$1.43M	0.51%	36
2020 Q3	$3.22M	Hold	58,874	–	–	0.32%	42
2020 Q2	$3.1M	Buy	58,874 +21,500	+58%	+$1.12M	0.33%	43
2020 Q1	$1.93M	Buy	37,374 +8,600	+30%	+$475K	0.23%	55
2019 Q4	$1.56M	Sell	28,774 -21,700	-43%	-$1.19M	0.14%	66
2019 Q3	$2.58M	Hold	50,474	–	–	0.24%	53
2019 Q2	$2.48K	Hold	50,474	–	–	0.16%	57
2019 Q1	$2.12M	Sell	50,474 -13,245	-21%	-$529K	0.2%	61
2018 Q4	$2.24M	Sell	63,719 -4,915	-7%	-$183K	0.17%	53
2018 Q3	$2.59M	Sell	68,634 -21,925	-24%	-$822K	0.22%	59
2018 Q2	$3.41M	Hold	90,559	–	–	0.25%	56
2018 Q1	$3.13M	Buy	90,559 +41,665	+85%	+$1.43M	0.25%	54
2017 Q4	$1.71M	Hold	48,894	–	–	0.12%	66
2017 Q3	$1.77M	Hold	48,894	–	–	0.14%	69
2017 Q2	$1.65M	Hold	48,894	–	–	0.14%	66
2017 Q1	$1.37M	Sell	48,894 -51,243	-51%	-$1.42M	0.12%	71
2016 Q4	$2.85M	Hold	100,137	–	–	0.31%	56
2016 Q3	$2.75M	Hold	100,137	–	–	0.4%	57
2016 Q2	$2.59M	Hold	100,137	–	–	0.43%	62
2016 Q1	$2.35M	Sell	100,137 -13,963	-12%	-$311K	0.4%	61
2015 Q4	$2.58M	Sell	114,100 -33,930	-23%	-$749K	0.52%	54
2015 Q3	$2.91M	Buy	+148,030	New	+$3.03M	0.56%	49

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

Lincluden Management's TRNO Position: Q1 2026 in Review

Lincluden Management increased its Terreno Realty (TRNO) stake by 2.2% in Q1 2026, buying an estimated $84.2K and bringing the position to 63,499 shares worth $3.9M. The position accounts for 0.42% of the portfolio, ranked #48.

Lincluden Management first reported a position in TRNO in Q3 2015 and has held it in 43 quarters since. The position peaked at $8.46M in Q4 2021. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

Lincluden Management held 63,499 shares of Terreno Realty worth $3.9M as of Q1 2026.
Lincluden Management bought 1,342 Terreno Realty shares in Q1 2026, an estimated $84.2K.
Terreno Realty made up 0.42% of Lincluden Management's portfolio in Q1 2026, its #48 holding.
Lincluden Management first reported a position in Terreno Realty in Q3 2015 and has held it in 43 quarters since.
Lincluden Management's Terreno Realty position peaked at $8.46M in Q4 2021.
375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Lincluden Management's 13F filing for Q1 2026, filed 13 May 2026.