Osaic Holdings
TRNO icon

Osaic Holdings’s Terreno Realty TRNO Stock Holding History

Osaic Holdings’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 		$14M Sell
216,318
-4,811
-2% -$315K 0.02% 837
2026
Q1 		$13.6M Buy
221,129
+1,424
+0.6% +$89.4K 0.02% 737
2025
Q4 		$12.9M Sell
219,705
-6,157
-3% -$371K 0.02% 786
2025
Q3 		$12.8M Buy
225,862
+225,251
+36,866% +$12.8M 0.02% 855
2025
Q2 		$34.6K Buy
611
+357
+141% +$20.4K ﹤0.01% 5309
2025
Q1 		$16.1K Sell
254
-659
-72% -$42.7K ﹤0.01% 5507
2024
Q4 		$54K Sell
913
-944
-51% -$58.2K ﹤0.01% 4646
2024
Q3 		$124K Sell
1,857
-31
-2% -$2.08K ﹤0.01% 4052
2024
Q2 		$112K Buy
1,888
+551
+41% +$31.7K ﹤0.01% 4047
2024
Q1 		$88.8K Sell
1,337
-18,043
-93% -$1.13M ﹤0.01% 4330
2023
Q4 		$1.21M Sell
19,380
-1,242
-6% -$70.7K ﹤0.01% 2318
2023
Q3 		$1.17M Buy
20,622
+4,377
+27% +$261K ﹤0.01% 2492
2023
Q2 		$977K Sell
16,245
-622
-4% -$37.9K ﹤0.01% 2539
2023
Q1 		$1.09M Buy
16,867
+1,818
+12% +$114K ﹤0.01% 2369
2022
Q4 		$856K Buy
15,049
+2,365
+19% +$133K ﹤0.01% 2523
2022
Q3 		$671K Buy
12,684
+7,852
+163% +$472K ﹤0.01% 2597
2022
Q2 		$270K Buy
4,832
+884
+22% +$58.1K ﹤0.01% 3514
2022
Q1 		$320K Buy
3,948
+253
+7% +$18.4K ﹤0.01% 3635
2021
Q4 		$315K Buy
3,695
+488
+15% +$36.7K ﹤0.01% 3516
2021
Q3 		$203K Buy
3,207
+248
+8% +$16.5K ﹤0.01% 3892
2021
Q2 		$191K Buy
2,959
+658
+29% +$41.9K ﹤0.01% 3897
2021
Q1 		$132K Sell
2,301
-378
-14% -$21.7K ﹤0.01% 4137
2020
Q4 		$157K Buy
2,679
+404
+18% +$23.6K ﹤0.01% 3694
2020
Q3 		$124K Buy
2,275
+353
+18% +$20.1K ﹤0.01% 3642
2020
Q2 		$102K Buy
1,922
+50
+3% +$2.59K ﹤0.01% 3669
2020
Q1 		$96K Buy
+1,872
New +$103K ﹤0.01% 3504

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 $3.37T AUM 44.26% 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

Osaic Holdings's TRNO Position: Q2 2026 in Review

Osaic Holdings reduced its Terreno Realty (TRNO) stake by 2.2% in Q2 2026, selling an estimated $315K and leaving 216,318 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #837.

Osaic Holdings first reported a position in TRNO in Q1 2020 and has held it in 26 quarters since. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Osaic Holdings held 216,318 shares of Terreno Realty worth $14M as of Q2 2026.
  • Osaic Holdings sold 4,811 Terreno Realty shares in Q2 2026, an estimated $315K.
  • Terreno Realty made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #837 holding.
  • Osaic Holdings first reported a position in Terreno Realty in Q1 2020 and has held it in 26 quarters since.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.