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
Q2 		$2.17M Sell
33,440
-1,030
-3% -$67.3K 0.01% 1070
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 $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 $3.38T AUM 44.17% 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

Pathstone Holdings's TRNO Position: Q2 2026 in Review

Pathstone Holdings reduced its Terreno Realty (TRNO) stake by 3% in Q2 2026, selling an estimated $67.3K and leaving 33,440 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #1070.

Pathstone Holdings first reported a position in TRNO in Q4 2023 and has held it in 11 quarters since. 388 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Pathstone Holdings held 33,440 shares of Terreno Realty worth $2.17M as of Q2 2026.
  • Pathstone Holdings sold 1,030 Terreno Realty shares in Q2 2026, an estimated $67.3K.
  • Terreno Realty made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1070 holding.
  • Pathstone Holdings first reported a position in Terreno Realty in Q4 2023 and has held it in 11 quarters since.
  • 388 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.