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Martingale Asset Management’s Terreno Realty TRNO Stock Holding History

Martingale Asset 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
Q2 		$3.39M Buy
+52,402
New +$3.43M 0.08% 263
2025
Q1 		– Sell
-6,533
Closed -$386K – 829
2024
Q4 		$386K Buy
+6,533
New +$403K 0.01% 646
2022
Q3 		– Sell
-26,313
Closed -$1.47M – 897
2022
Q2 		$1.47M Sell
26,313
-6,200
-19% -$408K 0.03% 353
2022
Q1 		$2.41M Hold
32,513
– – 0.04% 242
2021
Q4 		$2.77M Sell
32,513
-1,200
-4% -$90.3K 0.04% 235
2021
Q3 		$2.13M Buy
33,713
+19,900
+144% +$1.32M 0.03% 283
2021
Q2 		$892K Sell
13,813
-100
-0.7% -$6.37K 0.01% 430
2021
Q1 		$805K Buy
13,913
+2,908
+26% +$167K 0.01% 479
2020
Q4 		$645K Buy
11,005
+705
+7% +$41.2K 0.01% 559
2020
Q3 		$565K Buy
+10,300
New +$586K 0.01% 782
2018
Q4 		– Sell
-11,500
Closed -$434K – 1026
2018
Q3 		$434K Buy
+11,500
New +$431K 0.01% 868

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

Martingale Asset Management's TRNO Position: Q2 2026 in Review

Martingale Asset Management opened a new position in Terreno Realty (TRNO) in Q2 2026: 52,402 shares worth $3.39M. The stake represents 0.08% of the portfolio and ranks #263 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in TRNO as recently as Q4 2024.

Martingale Asset Management first reported a position in TRNO in Q3 2018 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Martingale Asset Management held 52,402 shares of Terreno Realty worth $3.39M as of Q2 2026.
  • Terreno Realty was a new Martingale Asset Management position in Q2 2026.
  • Terreno Realty made up 0.08% of Martingale Asset Management's portfolio in Q2 2026, its #263 holding.
  • Martingale Asset Management first reported a position in Terreno Realty in Q3 2018 and has held it in 11 quarters since.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.