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Phocas Financial Corp’s Terreno Realty TRNO Stock Holding History

Phocas Financial Corp’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 		$8.66M Sell
133,780
-7,018
-5% -$459K 1.2% 22
2026
Q1 		$8.65M Sell
140,798
-39,654
-22% -$2.49M 1.36% 13
2025
Q4 		$10.6M Buy
180,452
+63,122
+54% +$3.8M 1.38% 20
2025
Q3 		$6.66M Buy
117,330
+2,391
+2% +$136K 0.86% 50
2025
Q2 		$6.44M Buy
114,939
+17
+0% +$973 0.93% 48
2025
Q1 		$7.27M Sell
114,922
-6,645
-5% -$431K 1.11% 30
2024
Q4 		$7.19M Buy
+121,567
New +$7.5M 0.96% 45
2023
Q4 		$8.53M Buy
136,162
+24,480
+22% +$1.39M 1.13% 24
2023
Q3 		$6.34M Sell
111,682
-117
-0.1% -$6.97K 0.92% 44
2023
Q2 		$6.72M Sell
111,799
-717
-0.6% -$43.7K 0.92% 39
2023
Q1 		$7.27M Buy
112,516
+1,094
+1% +$68.4K 1.04% 29
2022
Q4 		$6.34M Sell
111,422
-184
-0.2% -$10.3K 0.91% 39
2022
Q3 		$5.91M Buy
111,606
+37,512
+51% +$2.26M 0.92% 35
2022
Q2 		$4.13M Buy
+74,094
New +$4.87M 0.62% 73
2021
Q1 		– Sell
-97,837
Closed -$5.72M – 214
2020
Q4 		$5.72M Sell
97,837
-35,476
-27% -$2.08M 0.88% 44
2020
Q3 		$7.3M Buy
133,313
+4,494
+3% +$256K 1.25% 13
2020
Q2 		$6.78M Buy
128,819
+71,507
+125% +$3.71M 1.2% 15
2020
Q1 		$2.96M Sell
57,312
-5,072
-8% -$280K 0.6% 72
2019
Q4 		$3.38M Buy
+62,384
New +$3.41M 0.41% 104

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

Phocas Financial Corp's TRNO Position: Q2 2026 in Review

Phocas Financial Corp reduced its Terreno Realty (TRNO) stake by 5% in Q2 2026, selling an estimated $459K and leaving 133,780 shares worth $8.66M. The position accounts for 1.2% of the portfolio, ranked #22.

Phocas Financial Corp first reported a position in TRNO in Q4 2019 and has held it in 19 quarters since. The position peaked at $10.6M in Q4 2025. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Phocas Financial Corp held 133,780 shares of Terreno Realty worth $8.66M as of Q2 2026.
  • Phocas Financial Corp sold 7,018 Terreno Realty shares in Q2 2026, an estimated $459K.
  • Terreno Realty made up 1.2% of Phocas Financial Corp's portfolio in Q2 2026, its #22 holding.
  • Phocas Financial Corp first reported a position in Terreno Realty in Q4 2019 and has held it in 19 quarters since.
  • Phocas Financial Corp's Terreno Realty position peaked at $10.6M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.