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Masterton Capital Management’s Terreno Realty TRNO Stock Holding History

Masterton Capital 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 		$5.83M Hold
89,980
– – 4.94% 8
2026
Q1 		$5.53M Buy
89,980
+1,600
+2% +$100K 5.03% 9
2025
Q4 		$5.19M Sell
88,380
-37,420
-30% -$2.25M 3.62% 12
2025
Q3 		$7.14M Buy
+125,800
New +$7.14M 3.91% 12

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

Masterton Capital Management's TRNO Position: Q2 2026 in Review

Masterton Capital Management held its Terreno Realty (TRNO) position steady in Q2 2026 at 89,980 shares worth $5.83M. The position accounts for 4.94% of the portfolio, ranked #8.

Masterton Capital Management first reported a position in TRNO in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.14M in Q3 2025. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Masterton Capital Management held 89,980 shares of Terreno Realty worth $5.83M as of Q2 2026.
  • Masterton Capital Management left its Terreno Realty share count unchanged in Q2 2026.
  • Terreno Realty made up 4.94% of Masterton Capital Management's portfolio in Q2 2026, its #8 holding.
  • Masterton Capital Management first reported a position in Terreno Realty in Q3 2025 and has held it in 4 quarters since.
  • Masterton Capital Management's Terreno Realty position peaked at $7.14M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Masterton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.