Mather Group
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
Q3 		$48.9K Sell
757
-7
-0.9% -$480 ﹤0.01% 1169
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

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mather Group's TRNO Position: Q3 2026 in Review

Mather Group reduced its Terreno Realty (TRNO) stake by 0.92% in Q3 2026, selling an estimated $480 and leaving 757 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Mather Group first reported a position in TRNO in Q1 2024 and has held it in 9 quarters since. The position peaked at $49.7K in Q1 2026. 54 funds tracked by Wall St. Rank hold TRNO as of Q3 2026.

  • Mather Group held 757 shares of Terreno Realty worth $48.9K as of Q3 2026.
  • Mather Group sold 7 Terreno Realty shares in Q3 2026, an estimated $480.
  • Terreno Realty made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1169 holding.
  • Mather Group first reported a position in Terreno Realty in Q1 2024 and has held it in 9 quarters since.
  • Mather Group's Terreno Realty position peaked at $49.7K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.