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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mayport LLC's TRNO Position: Q1 2026 in Review

Mayport LLC opened a new position in Terreno Realty (TRNO) in Q1 2026: 28,394 shares worth $1.74M. The stake represents 0.32% of the portfolio and ranks #37 among its holdings. This is a return to the name: Mayport LLC previously reported a position in TRNO as recently as Q2 2024.

Mayport LLC first reported a position in TRNO in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.48M in Q1 2023. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

Mayport LLC held 28,394 shares of Terreno Realty worth $1.74M as of Q1 2026.
Terreno Realty was a new Mayport LLC position in Q1 2026.
Terreno Realty made up 0.32% of Mayport LLC's portfolio in Q1 2026, its #37 holding.
Mayport LLC first reported a position in Terreno Realty in Q3 2022 and has held it in 9 quarters since.
Mayport LLC's Terreno Realty position peaked at $2.48M in Q1 2023.
375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.