MOTCO’s Terreno Realty TRNO Stock Holding History

MOTCO’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	$1.17K	Hold	18	–	–	﹤0.01%	579
2026 Q1	$1.11K	Hold	18	–	–	﹤0.01%	556
2025 Q4	$1.06K	Hold	18	–	–	﹤0.01%	584
2025 Q3	$1.02K	Hold	18	–	–	﹤0.01%	596
2025 Q2	$999	Hold	18	–	–	﹤0.01%	564
2025 Q1	$1.14K	Buy	+18	New	+$1.17K	﹤0.01%	541

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

MOTCO's TRNO Position: Q2 2026 in Review

MOTCO held its Terreno Realty (TRNO) position steady in Q2 2026 at 18 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

MOTCO first reported a position in TRNO in Q1 2025 and has held it in 6 quarters since. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

MOTCO held 18 shares of Terreno Realty worth $1.17K as of Q2 2026.
MOTCO left its Terreno Realty share count unchanged in Q2 2026.
Terreno Realty made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #579 holding.
MOTCO first reported a position in Terreno Realty in Q1 2025 and has held it in 6 quarters since.
386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.