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Odyssean LLC’s Terreno Realty TRNO Stock Holding History

Odyssean LLC’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 		$2.86M Buy
44,192
+20,687
+88% +$1.35M 0.47% 72
2026
Q1 		$1.44M Buy
23,505
+10,896
+86% +$684K 0.53% 32
2025
Q4 		$740K Buy
+12,609
New +$759K 0.53% 74

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Odyssean LLC's TRNO Position: Q2 2026 in Review

Odyssean LLC increased its Terreno Realty (TRNO) stake by 88% in Q2 2026, buying an estimated $1.35M and bringing the position to 44,192 shares worth $2.86M. The position accounts for 0.47% of the portfolio, ranked #72.

Odyssean LLC first reported a position in TRNO in Q4 2025 and has held it in 3 quarters since. 388 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Odyssean LLC held 44,192 shares of Terreno Realty worth $2.86M as of Q2 2026.
  • Odyssean LLC bought 20,687 Terreno Realty shares in Q2 2026, an estimated $1.35M.
  • Terreno Realty made up 0.47% of Odyssean LLC's portfolio in Q2 2026, its #72 holding.
  • Odyssean LLC first reported a position in Terreno Realty in Q4 2025 and has held it in 3 quarters since.
  • 388 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.