MG
TRNO icon

Mather Group’s Terreno Realty TRNO Stock Holding History

Mather Group’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 		$49.5K Sell
764
-45
-6% -$2.94K ﹤0.01% 1105
2026
Q1 		$49.7K Buy
+809
New +$50.8K ﹤0.01% 1058
2025
Q4 		– Sell
-448
Closed -$25.4K – 1566
2025
Q3 		$25.4K Buy
+448
New +$25.4K ﹤0.01% 1061
2025
Q2 		– Sell
-468
Closed -$29.6K – 1633
2025
Q1 		$29.6K Buy
468
+20
+4% +$1.3K ﹤0.01% 1003
2024
Q4 		$26.5K Hold
448
– – ﹤0.01% 1012
2024
Q3 		$29.9K Sell
448
-44
-9% -$2.96K ﹤0.01% 972
2024
Q2 		$32.7K Hold
492
– – ﹤0.01% 1116
2024
Q1 		$30.8K Buy
+492
New +$30.9K ﹤0.01% 971

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

Mather Group's TRNO Position: Q2 2026 in Review

Mather Group reduced its Terreno Realty (TRNO) stake by 5.6% in Q2 2026, selling an estimated $2.94K and leaving 764 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Mather Group first reported a position in TRNO in Q1 2024 and has held it in 8 quarters since. The position peaked at $49.7K in Q1 2026. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Mather Group held 764 shares of Terreno Realty worth $49.5K as of Q2 2026.
  • Mather Group sold 45 Terreno Realty shares in Q2 2026, an estimated $2.94K.
  • Terreno Realty made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1105 holding.
  • Mather Group first reported a position in Terreno Realty in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Terreno Realty position peaked at $49.7K in Q1 2026.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.