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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shaughnessy Asset Management's TRNO Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Terreno Realty (TRNO) stake by 6.9% in Q1 2026, selling an estimated $31.7K and leaving 6,787 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

O'Shaughnessy Asset Management first reported a position in TRNO in Q1 2021 and has held it in 6 quarters since. The position peaked at $428K in Q4 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

O'Shaughnessy Asset Management held 6,787 shares of Terreno Realty worth $417K as of Q1 2026.
O'Shaughnessy Asset Management sold 505 Terreno Realty shares in Q1 2026, an estimated $31.7K.
Terreno Realty made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1618 holding.
O'Shaughnessy Asset Management first reported a position in Terreno Realty in Q1 2021 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's Terreno Realty position peaked at $428K in Q4 2025.
375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.