SG Americas Securities
TRNO icon

SG Americas Securities’s Terreno Realty TRNO Stock Holding History

SG Americas Securities’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 		$22M Buy
357,735
+56,887
+19% +$3.57M 0.02% 507
2025
Q4 		$17.7M Buy
300,848
+220,365
+274% +$13.3M 0.02% 547
2025
Q3 		$4.57M Sell
80,483
-722
-0.9% -$41K 0.02% 555
2025
Q2 		$4.55M Buy
81,205
+66,202
+441% +$3.79M 0.02% 490
2025
Q1 		$948K Buy
+15,003
New +$973K ﹤0.01% 1212
2024
Q4 		– Sell
-13,927
Closed -$931K – 3630
2024
Q3 		$931K Buy
13,927
+10,953
+368% +$736K ﹤0.01% 1138
2024
Q2 		$176K Sell
2,974
-9,458
-76% -$544K ﹤0.01% 2238
2024
Q1 		$825K Buy
12,432
+5,170
+71% +$324K ﹤0.01% 1214
2023
Q4 		$455K Sell
7,262
-3,407
-32% -$194K ﹤0.01% 1543
2023
Q3 		$606K Buy
10,669
+2,969
+39% +$177K 0.01% 1620
2023
Q2 		$463K Sell
7,700
-15,754
-67% -$961K ﹤0.01% 1429
2023
Q1 		$1.51M Buy
23,454
+8,346
+55% +$522K 0.02% 840
2022
Q4 		$859K Sell
15,108
-202
-1% -$11.3K 0.01% 1084
2022
Q3 		$811K Sell
15,310
-18,736
-55% -$1.13M 0.01% 1162
2022
Q2 		$1.9M Buy
34,046
+18,094
+113% +$1.19M 0.02% 776
2022
Q1 		$1.18M Sell
15,952
-15,347
-49% -$1.11M 0.01% 1306
2021
Q4 		$2.67M Sell
31,299
-21,211
-40% -$1.6M 0.01% 862
2021
Q3 		$3.32M Buy
52,510
+40,644
+343% +$2.71M 0.02% 844
2021
Q2 		$766K Sell
11,866
-10,826
-48% -$689K ﹤0.01% 1724
2021
Q1 		$1.31M Buy
22,692
+9,103
+67% +$523K 0.01% 1341
2020
Q4 		$795K Buy
13,589
+4,788
+54% +$280K ﹤0.01% 1673
2020
Q3 		$482K Sell
8,801
-40,623
-82% -$2.31M ﹤0.01% 1659
2020
Q2 		$2.6M Buy
49,424
+13,025
+36% +$676K 0.02% 668
2020
Q1 		$1.88M Buy
36,399
+23,805
+189% +$1.31M 0.02% 843
2019
Q4 		$682K Sell
12,594
-5,632
-31% -$308K 0.01% 1541
2019
Q3 		$931K Sell
18,226
-110
-0.6% -$5.5K 0.01% 1436
2019
Q2 		$899K Sell
18,336
-12,528
-41% -$568K 0.01% 1498
2019
Q1 		$1.3M Buy
30,864
+15,065
+95% +$602K 0.01% 1122
2018
Q4 		$556K Buy
15,799
+9,973
+171% +$372K ﹤0.01% 1796
2018
Q3 		$220K Sell
5,826
-20,590
-78% -$772K ﹤0.01% 2517
2018
Q2 		$995K Buy
26,416
+14,247
+117% +$525K 0.01% 1445
2018
Q1 		$420K Buy
12,169
+2,092
+21% +$71.8K ﹤0.01% 1975
2017
Q4 		$353K Buy
10,077
+2,520
+33% +$92.7K ﹤0.01% 2072
2017
Q3 		$273K Buy
7,557
+1,664
+28% +$58.4K ﹤0.01% 2330
2017
Q2 		$198K Buy
+5,893
New +$186K ﹤0.01% 2439
2016
Q4 		– Sell
-7,587
Closed -$209K – 3457
2016
Q3 		$209K Buy
+7,587
New +$203K ﹤0.01% 2467
2016
Q2 		– Sell
-5,494
Closed -$129K – 2978
2016
Q1 		$129K Buy
+5,494
New +$122K ﹤0.01% 2470
2015
Q4 		– Sell
-9,509
Closed -$187K – 2989
2015
Q3 		$187K Buy
9,509
+3,607
+61% +$73.9K ﹤0.01% 1506
2015
Q2 		$116K Sell
5,902
-1,385
-19% -$29.3K ﹤0.01% 2281
2015
Q1 		$166K Buy
+7,287
New +$164K ﹤0.01% 1982

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

SG Americas Securities's TRNO Position: Q1 2026 in Review

SG Americas Securities increased its Terreno Realty (TRNO) stake by 19% in Q1 2026, buying an estimated $3.57M and bringing the position to 357,735 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #507.

SG Americas Securities first reported a position in TRNO in Q1 2015 and has held it in 40 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • SG Americas Securities held 357,735 shares of Terreno Realty worth $22M as of Q1 2026.
  • SG Americas Securities bought 56,887 Terreno Realty shares in Q1 2026, an estimated $3.57M.
  • Terreno Realty made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #507 holding.
  • SG Americas Securities first reported a position in Terreno Realty in Q1 2015 and has held it in 40 quarters since.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.