O'Shaughnessy Asset Management’s Terreno Realty TRNO Stock Holding History

O'Shaughnessy 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	$443K	Buy	6,835 +48	+0.7%	+$3.14K	﹤0.01%	1654
2026 Q1	$417K	Sell	6,787 -505	-7%	-$31.7K	﹤0.01%	1618
2025 Q4	$428K	Buy	7,292 +3,714	+104%	+$224K	﹤0.01%	1578
2025 Q3	$203K	Buy	+3,578	New	+$203K	﹤0.01%	1953
2021 Q4	–	Sell	-41	Closed	-$3K	–	2389
2021 Q3	$3K	Sell	41 -15	-27%	-$998	﹤0.01%	2438
2021 Q2	$4K	Buy	56 +15	+37%	+$955	﹤0.01%	2207
2021 Q1	$2K	Buy	+41	New	+$2.36K	﹤0.01%	2098

Other funds holding TRNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

O'Shaughnessy Asset Management's TRNO Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Terreno Realty (TRNO) stake by 0.71% in Q2 2026, buying an estimated $3.14K and bringing the position to 6,835 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

O'Shaughnessy Asset Management first reported a position in TRNO in Q1 2021 and has held it in 7 quarters since. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

O'Shaughnessy Asset Management held 6,835 shares of Terreno Realty worth $443K as of Q2 2026.
O'Shaughnessy Asset Management bought 48 Terreno Realty shares in Q2 2026, an estimated $3.14K.
Terreno Realty made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1654 holding.
O'Shaughnessy Asset Management first reported a position in Terreno Realty in Q1 2021 and has held it in 7 quarters since.
387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

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