Montag & Associates’s Terreno Realty TRNO Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-11	Closed	-$625	–	1154
2025 Q3	$625	Buy	+11	New	+$624	﹤0.01%	1062

Other funds holding TRNO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's TRNO Position: Q4 2025 in Review

Montag & Associates sold out of Terreno Realty (TRNO) in Q4 2025, closing a stake of 11 shares — an estimated $625 sold.

Montag & Associates first reported a position in TRNO in Q3 2025 and held it in 1 quarter. The position peaked at $625 in Q3 2025. 368 funds tracked by Wall St. Rank hold TRNO as of Q4 2025.

Montag & Associates reported no remaining Terreno Realty position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 11 Terreno Realty shares in Q4 2025, an estimated $625.
Montag & Associates first reported a position in Terreno Realty in Q3 2025 and held it in 1 quarter.
Montag & Associates's Terreno Realty position peaked at $625 in Q3 2025.
368 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.