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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group's TRNO Position: Q1 2026 in Review

Mather Group opened a new position in Terreno Realty (TRNO) in Q1 2026: 809 shares worth $49.7K. The stake represents ﹤0.01% of the portfolio and ranks #1058 among its holdings. This is a return to the name: Mather Group previously reported a position in TRNO as recently as Q3 2025.

Mather Group first reported a position in TRNO in Q1 2024 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Mather Group held 809 shares of Terreno Realty worth $49.7K as of Q1 2026.
  • Terreno Realty was a new Mather Group position in Q1 2026.
  • Terreno Realty made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1058 holding.
  • Mather Group first reported a position in Terreno Realty in Q1 2024 and has held it in 7 quarters since.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.