Raymond James Financial
TRNO icon

Raymond James Financial’s Terreno Realty TRNO Stock Holding History

Raymond James Financial’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 		$20.3M Buy
333,445
+5,772
+2% +$362K 0.01% 1460
2025
Q4 		$19.4M Sell
327,673
-4,671
-1% -$281K 0.01% 1462
2025
Q3 		$18.9M Sell
332,344
-5,016
-1% -$285K 0.01% 1451
2025
Q2 		$18.9M Buy
337,360
+6,187
+2% +$354K 0.01% 1412
2025
Q1 		$20.9M Sell
331,173
-3,490
-1% -$226K 0.01% 1269
2024
Q4 		$19.8M Buy
+334,663
New +$20.6M 0.01% 1315

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Raymond James Financial's TRNO Position: Q1 2026 in Review

Raymond James Financial increased its Terreno Realty (TRNO) stake by 1.8% in Q1 2026, buying an estimated $362K and bringing the position to 333,445 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #1460.

Raymond James Financial first reported a position in TRNO in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.9M in Q1 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Raymond James Financial held 333,445 shares of Terreno Realty worth $20.3M as of Q1 2026.
  • Raymond James Financial bought 5,772 Terreno Realty shares in Q1 2026, an estimated $362K.
  • Terreno Realty made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1460 holding.
  • Raymond James Financial first reported a position in Terreno Realty in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Terreno Realty position peaked at $20.9M in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.