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NewEdge Wealth’s Terreno Realty TRNO Stock Holding History

NewEdge Wealth’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 		$271K Sell
4,418
-2,573
-37% -$161K ﹤0.01% 991
2025
Q4 		$410K Sell
6,991
-591
-8% -$35.6K ﹤0.01% 908
2025
Q3 		$440K Sell
7,582
-181
-2% -$10.3K 0.01% 789
2025
Q2 		$424K Sell
7,763
-1,057
-12% -$60.5K 0.01% 751
2025
Q1 		$558K Sell
8,820
-1,876
-18% -$122K 0.01% 622
2024
Q4 		$633K Sell
10,696
-77
-0.7% -$4.75K 0.01% 587
2024
Q3 		$720K Buy
10,773
+145
+1% +$9.75K 0.01% 534
2024
Q2 		$629K Sell
10,628
-131
-1% -$7.53K 0.01% 495
2024
Q1 		$584K Sell
10,759
-934
-8% -$58.6K 0.01% 526
2023
Q4 		$733K Sell
11,693
-344
-3% -$19.6K 0.02% 444
2023
Q3 		$684K Sell
12,037
-165
-1% -$9.83K 0.02% 418
2023
Q2 		$733K Sell
12,202
-195
-2% -$11.9K 0.02% 401
2023
Q1 		$801K Buy
12,397
+222
+2% +$13.9K 0.03% 347
2022
Q4 		$692K Buy
12,175
+6
+0% +$337 0.03% 328
2022
Q3 		$645K Buy
12,169
+2,342
+24% +$141K 0.03% 316
2022
Q2 		$548K Buy
+9,827
New +$646K 0.02% 375

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

NewEdge Wealth's TRNO Position: Q1 2026 in Review

NewEdge Wealth reduced its Terreno Realty (TRNO) stake by 37% in Q1 2026, selling an estimated $161K and leaving 4,418 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

NewEdge Wealth first reported a position in TRNO in Q2 2022 and has held it in 16 quarters since. The position peaked at $801K in Q1 2023. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • NewEdge Wealth held 4,418 shares of Terreno Realty worth $271K as of Q1 2026.
  • NewEdge Wealth sold 2,573 Terreno Realty shares in Q1 2026, an estimated $161K.
  • Terreno Realty made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #991 holding.
  • NewEdge Wealth first reported a position in Terreno Realty in Q2 2022 and has held it in 16 quarters since.
  • NewEdge Wealth's Terreno Realty position peaked at $801K in Q1 2023.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.