Mackenzie Financial
TRNO icon

Mackenzie Financial’s Terreno Realty TRNO Stock Holding History

Mackenzie Financial’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
-6,992
Closed -$417K – 1753
2025
Q4 		$417K Sell
6,992
-80
-1% -$4.82K ﹤0.01% 1273
2025
Q3 		$401K Buy
7,072
+193
+3% +$10.9K ﹤0.01% 1310
2025
Q2 		$386K Buy
6,879
+208
+3% +$11.9K ﹤0.01% 1311
2025
Q1 		$422K Buy
6,671
+139
+2% +$9.01K ﹤0.01% 1251
2024
Q4 		$386K Buy
6,532
+2,001
+44% +$123K ﹤0.01% 1279
2024
Q3 		$303K Sell
4,531
-940
-17% -$63.2K ﹤0.01% 1186
2024
Q2 		$324K Buy
5,471
+47
+0.9% +$2.7K ﹤0.01% 1143
2024
Q1 		$360K Sell
5,424
-3,173
-37% -$199K ﹤0.01% 1108
2023
Q4 		$539K Buy
8,597
+1,294
+18% +$73.6K ﹤0.01% 977
2023
Q3 		$399K Sell
7,303
-11
-0.2% -$655 ﹤0.01% 1056
2023
Q2 		$443K Buy
7,314
+34
+0.5% +$2.07K ﹤0.01% 1054
2023
Q1 		$470K Buy
7,280
+1,378
+23% +$86.2K ﹤0.01% 1043
2022
Q4 		$336K Buy
5,902
+759
+15% +$42.6K ﹤0.01% 1058
2022
Q3 		$273K Sell
5,143
-440
-8% -$26.5K ﹤0.01% 1128
2022
Q2 		$311K Buy
5,583
+977
+21% +$64.2K ﹤0.01% 1076
2022
Q1 		$341K Sell
4,606
-76
-2% -$5.52K ﹤0.01% 1071
2021
Q4 		$399K Buy
4,682
+520
+12% +$39.1K ﹤0.01% 1043
2021
Q3 		$263K Buy
+4,162
New +$277K ﹤0.01% 1196
2021
Q1 		– Sell
-4,642
Closed -$272K – 1199
2020
Q4 		$272K Buy
+4,642
New +$272K ﹤0.01% 954

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

Mackenzie Financial's TRNO Position: Q1 2026 in Review

Mackenzie Financial sold out of Terreno Realty (TRNO) in Q1 2026, closing a stake of 6,992 shares — an estimated $417K sold.

Mackenzie Financial first reported a position in TRNO in Q4 2020 and held it in 19 quarters. The position peaked at $539K in Q4 2023. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Mackenzie Financial reported no remaining Terreno Realty position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 6,992 Terreno Realty shares in Q1 2026, an estimated $417K.
  • Mackenzie Financial first reported a position in Terreno Realty in Q4 2020 and held it in 19 quarters.
  • Mackenzie Financial's Terreno Realty position peaked at $539K in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.