Massachusetts Financial Services’s Terreno Realty TRNO Stock Holding History

Massachusetts Financial 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	$35.9M	Buy	584,634 +6	+0%	+$377	0.01%	533
2025 Q4	$34.3M	Sell	584,628 -50,303	-8%	-$3.03M	0.01%	549
2025 Q3	$36M	Sell	634,931 -93,706	-13%	-$5.32M	0.01%	529
2025 Q2	$40.9M	Buy	728,637 +209,173	+40%	+$12M	0.01%	510
2025 Q1	$32.8M	Sell	519,464 -470,988	-48%	-$30.5M	0.01%	521
2024 Q4	$58.6M	Sell	990,452 -64,064	-6%	-$3.95M	0.02%	442
2024 Q3	$70.5M	Buy	1,054,516 +394,436	+60%	+$26.5M	0.02%	431
2024 Q2	$39.1M	Buy	+660,080	New	+$38M	0.01%	490

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

Massachusetts Financial Services's TRNO Position: Q1 2026 in Review

Massachusetts Financial Services increased its Terreno Realty (TRNO) stake by 0% in Q1 2026, buying an estimated $377 and bringing the position to 584,634 shares worth $35.9M. The position accounts for 0.01% of the portfolio, ranked #533.

Massachusetts Financial Services first reported a position in TRNO in Q2 2024 and has held it in 8 quarters since. The position peaked at $70.5M in Q3 2024. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

Massachusetts Financial Services held 584,634 shares of Terreno Realty worth $35.9M as of Q1 2026.
Massachusetts Financial Services bought 6 Terreno Realty shares in Q1 2026, an estimated $377.
Terreno Realty made up 0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #533 holding.
Massachusetts Financial Services first reported a position in Terreno Realty in Q2 2024 and has held it in 8 quarters since.
Massachusetts Financial Services's Terreno Realty position peaked at $70.5M in Q3 2024.
375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.