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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MOTCO's TRNO Position: Q1 2026 in Review

MOTCO held its Terreno Realty (TRNO) position steady in Q1 2026 at 18 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

MOTCO first reported a position in TRNO in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.14K in Q1 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • MOTCO held 18 shares of Terreno Realty worth $1.11K as of Q1 2026.
  • MOTCO left its Terreno Realty share count unchanged in Q1 2026.
  • Terreno Realty made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #556 holding.
  • MOTCO first reported a position in Terreno Realty in Q1 2025 and has held it in 5 quarters since.
  • MOTCO's Terreno Realty position peaked at $1.14K in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.