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 Q3	$1.16K	Hold	18	–	–	﹤0.01%	623
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Tandem Investment Advisors Charleston, South Carolina $1.39B AUM 7.74% 1-Year Est. Return

MOTCO's TRNO Position: Q3 2026 in Review

MOTCO held its Terreno Realty (TRNO) position steady in Q3 2026 at 18 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

MOTCO first reported a position in TRNO in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.17K in Q2 2026. 252 funds tracked by Wall St. Rank hold TRNO as of Q3 2026.

MOTCO held 18 shares of Terreno Realty worth $1.16K as of Q3 2026.
MOTCO left its Terreno Realty share count unchanged in Q3 2026.
Terreno Realty made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #623 holding.
MOTCO first reported a position in Terreno Realty in Q1 2025 and has held it in 7 quarters since.
MOTCO's Terreno Realty position peaked at $1.17K in Q2 2026.
252 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.