Mayport LLC’s Terreno Realty TRNO Stock Holding History

Mayport LLC’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	$1.24M	Sell	19,145 -9,249	-33%	-$605K	0.19%	46
2026 Q1	$1.74M	Buy	+28,394	New	+$1.78M	0.32%	37
2024 Q3	–	Sell	-28,394	Closed	-$1.68M	–	83
2024 Q2	$1.68M	Hold	28,394	–	–	0.6%	27
2024 Q1	$1.89M	Sell	28,394 -3,379	-11%	-$212K	0.72%	23
2023 Q4	$1.99M	Sell	31,773 -6,620	-17%	-$377K	0.91%	23
2023 Q3	$2.18M	Hold	38,393	–	–	1.2%	17
2023 Q2	$2.31M	Hold	38,393	–	–	1.31%	17
2023 Q1	$2.48M	Hold	38,393	–	–	1.55%	14
2022 Q4	$2.18M	Sell	38,393 -3,540	-8%	-$199K	1.63%	13
2022 Q3	$2.22M	Buy	+41,933	New	+$2.52M	1.81%	14

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

Mayport LLC's TRNO Position: Q2 2026 in Review

Mayport LLC reduced its Terreno Realty (TRNO) stake by 33% in Q2 2026, selling an estimated $605K and leaving 19,145 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #46.

Mayport LLC first reported a position in TRNO in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.48M in Q1 2023. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

Mayport LLC held 19,145 shares of Terreno Realty worth $1.24M as of Q2 2026.
Mayport LLC sold 9,249 Terreno Realty shares in Q2 2026, an estimated $605K.
Terreno Realty made up 0.19% of Mayport LLC's portfolio in Q2 2026, its #46 holding.
Mayport LLC first reported a position in Terreno Realty in Q3 2022 and has held it in 10 quarters since.
Mayport LLC's Terreno Realty position peaked at $2.48M in Q1 2023.
386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.