Pathstone Holdings
TRNO icon

Pathstone Holdings’s Terreno Realty TRNO Stock Holding History

Pathstone 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
Q1 		$2.12M Buy
34,470
+3,149
+10% +$198K 0.01% 991
2025
Q4 		$1.84M Buy
31,321
+1,924
+7% +$116K 0.01% 1066
2025
Q3 		$1.67M Buy
29,397
+5,506
+23% +$312K 0.01% 1137
2025
Q2 		$1.34M Sell
23,891
-1,744
-7% -$99.8K 0.01% 1232
2025
Q1 		$1.62M Buy
25,635
+2,571
+11% +$167K 0.01% 1103
2024
Q4 		$1.36M Sell
23,064
-560
-2% -$34.5K 0.01% 1186
2024
Q3 		$1.58M Buy
23,624
+995
+4% +$66.9K 0.01% 1121
2024
Q2 		$1.34M Sell
22,629
-5,919
-21% -$340K 0.01% 1148
2024
Q1 		$1.9M Buy
28,548
+23,824
+504% +$1.49M 0.01% 936
2023
Q4 		$296K Buy
+4,724
New +$269K ﹤0.01% 1834

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

Pathstone Holdings's TRNO Position: Q1 2026 in Review

Pathstone Holdings increased its Terreno Realty (TRNO) stake by 10% in Q1 2026, buying an estimated $198K and bringing the position to 34,470 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #991.

Pathstone Holdings first reported a position in TRNO in Q4 2023 and has held it in 10 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Pathstone Holdings held 34,470 shares of Terreno Realty worth $2.12M as of Q1 2026.
  • Pathstone Holdings bought 3,149 Terreno Realty shares in Q1 2026, an estimated $198K.
  • Terreno Realty made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #991 holding.
  • Pathstone Holdings first reported a position in Terreno Realty in Q4 2023 and has held it in 10 quarters since.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.