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 Q2	$34.8M	Sell	537,920 -46,714	-8%	-$3.05M	0.01%	568
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services's TRNO Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Terreno Realty (TRNO) stake by 8% in Q2 2026, selling an estimated $3.05M and leaving 537,920 shares worth $34.8M. The position accounts for 0.01% of the portfolio, ranked #568.

Massachusetts Financial Services first reported a position in TRNO in Q2 2024 and has held it in 9 quarters since. The position peaked at $70.5M in Q3 2024. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

Massachusetts Financial Services held 537,920 shares of Terreno Realty worth $34.8M as of Q2 2026.
Massachusetts Financial Services sold 46,714 Terreno Realty shares in Q2 2026, an estimated $3.05M.
Terreno Realty made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #568 holding.
Massachusetts Financial Services first reported a position in Terreno Realty in Q2 2024 and has held it in 9 quarters since.
Massachusetts Financial Services's Terreno Realty position peaked at $70.5M in Q3 2024.
387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.