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Osterweis Capital Management’s Terreno Realty TRNO Stock Holding History

Osterweis Capital 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 		$32.9M Sell
508,667
-47,043
-8% -$3.08M 1.55% 21
2026
Q1 		$34.1M Sell
555,710
-19,674
-3% -$1.23M 1.76% 20
2025
Q4 		$33.8M Sell
575,384
-29,020
-5% -$1.75M 1.43% 26
2025
Q3 		$34.3M Buy
604,404
+3,379
+0.6% +$192K 1.55% 24
2025
Q2 		$33.7M Buy
+601,025
New +$34.4M 1.61% 24

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

Osterweis Capital Management's TRNO Position: Q2 2026 in Review

Osterweis Capital Management reduced its Terreno Realty (TRNO) stake by 8.5% in Q2 2026, selling an estimated $3.08M and leaving 508,667 shares worth $32.9M. The position accounts for 1.55% of the portfolio, ranked #21.

Osterweis Capital Management first reported a position in TRNO in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.3M in Q3 2025. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Osterweis Capital Management held 508,667 shares of Terreno Realty worth $32.9M as of Q2 2026.
  • Osterweis Capital Management sold 47,043 Terreno Realty shares in Q2 2026, an estimated $3.08M.
  • Terreno Realty made up 1.55% of Osterweis Capital Management's portfolio in Q2 2026, its #21 holding.
  • Osterweis Capital Management first reported a position in Terreno Realty in Q2 2025 and has held it in 5 quarters since.
  • Osterweis Capital Management's Terreno Realty position peaked at $34.3M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.