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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Osterweis Capital Management's TRNO Position: Q1 2026 in Review

Osterweis Capital Management reduced its Terreno Realty (TRNO) stake by 3.4% in Q1 2026, selling an estimated $1.23M and leaving 555,710 shares worth $34.1M. The position accounts for 1.76% of the portfolio, ranked #20.

Osterweis Capital Management first reported a position in TRNO in Q2 2025 and has held it in 4 quarters since. The position peaked at $34.3M in Q3 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Osterweis Capital Management held 555,710 shares of Terreno Realty worth $34.1M as of Q1 2026.
  • Osterweis Capital Management sold 19,674 Terreno Realty shares in Q1 2026, an estimated $1.23M.
  • Terreno Realty made up 1.76% of Osterweis Capital Management's portfolio in Q1 2026, its #20 holding.
  • Osterweis Capital Management first reported a position in Terreno Realty in Q2 2025 and has held it in 4 quarters since.
  • Osterweis Capital Management's Terreno Realty position peaked at $34.3M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.