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Oppenheimer Asset Management’s Terreno Realty TRNO Stock Holding History

Oppenheimer Asset Management’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 		$290K Sell
4,472
-420
-9% -$27.5K ﹤0.01% 1007
2026
Q1 		$300K Sell
4,892
-987
-17% -$61.9K ﹤0.01% 979
2025
Q4 		$345K Sell
5,879
-4,540
-44% -$273K ﹤0.01% 887
2025
Q3 		$591K Buy
10,419
+1,459
+16% +$82.8K 0.01% 869
2025
Q2 		$502K Sell
8,960
-13
-0.1% -$744 0.01% 880
2025
Q1 		$567K Sell
8,973
-2,612
-23% -$169K 0.01% 824
2024
Q4 		$685K Buy
11,585
+400
+4% +$24.7K 0.01% 804
2024
Q3 		$747K Sell
11,185
-2,723
-20% -$183K 0.01% 793
2024
Q2 		$823K Buy
13,908
+3,936
+39% +$226K 0.01% 747
2024
Q1 		$662K Sell
9,972
-1,465
-13% -$91.9K 0.01% 779
2023
Q4 		$717K Buy
11,437
+3,088
+37% +$176K 0.01% 783
2023
Q3 		$474K Buy
8,349
+2,548
+44% +$152K 0.01% 858
2023
Q2 		$349K Sell
5,801
-988
-15% -$60.3K 0.01% 943
2023
Q1 		$439K Buy
6,789
+1,326
+24% +$82.9K 0.01% 877
2022
Q4 		$311K Buy
+5,463
New +$307K 0.01% 956

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

Oppenheimer Asset Management's TRNO Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Terreno Realty (TRNO) stake by 8.6% in Q2 2026, selling an estimated $27.5K and leaving 4,472 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Oppenheimer Asset Management first reported a position in TRNO in Q4 2022 and has held it in 15 quarters since. The position peaked at $823K in Q2 2024. 388 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Oppenheimer Asset Management held 4,472 shares of Terreno Realty worth $290K as of Q2 2026.
  • Oppenheimer Asset Management sold 420 Terreno Realty shares in Q2 2026, an estimated $27.5K.
  • Terreno Realty made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1007 holding.
  • Oppenheimer Asset Management first reported a position in Terreno Realty in Q4 2022 and has held it in 15 quarters since.
  • Oppenheimer Asset Management's Terreno Realty position peaked at $823K in Q2 2024.
  • 388 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.