Stephens Inc’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Sell |
40,869
-2,114
| -5% | -$133K | 0.03% | 433 |
|
|
2025
Q4 | $2.52M | Sell |
42,983
-2,147
| -5% | -$129K | 0.03% | 437 |
|
|
2025
Q3 | $2.56M | Buy |
45,130
+2,627
| +6% | +$149K | 0.03% | 432 |
|
|
2025
Q2 | $2.38M | Buy |
42,503
+6,575
| +18% | +$376K | 0.03% | 422 |
|
|
2025
Q1 | $2.27M | Sell |
35,928
-633
| -2% | -$41K | 0.03% | 430 |
|
|
2024
Q4 | $2.16M | Sell |
36,561
-734
| -2% | -$45.3K | 0.03% | 431 |
|
|
2024
Q3 | $2.49M | Sell |
37,295
-1,582
| -4% | -$106K | 0.04% | 399 |
|
|
2024
Q2 | $2.3M | Sell |
38,877
-554
| -1% | -$31.9K | 0.04% | 403 |
|
|
2024
Q1 | $2.62M | Sell |
39,431
-189
| -0.5% | -$11.9K | 0.04% | 367 |
|
|
2023
Q4 | $2.48M | Buy |
39,620
+9,923
| +33% | +$565K | 0.04% | 349 |
|
|
2023
Q3 | $1.69M | Buy |
29,697
+4,875
| +20% | +$290K | 0.03% | 406 |
|
|
2023
Q2 | $1.49M | Buy |
24,822
+7,819
| +46% | +$477K | 0.03% | 450 |
|
|
2023
Q1 | $1.1M | Buy |
17,003
+63
| +0.4% | +$3.94K | 0.02% | 512 |
|
|
2022
Q4 | $963K | Buy |
16,940
+7,930
| +88% | +$445K | 0.02% | 516 |
|
|
2022
Q3 | $477K | Sell |
9,010
-3,804
| -30% | -$229K | 0.01% | 724 |
|
|
2022
Q2 | $714K | Sell |
12,814
-2,199
| -15% | -$145K | 0.01% | 613 |
|
|
2022
Q1 | $1.11M | Sell |
15,013
-2,621
| -15% | -$190K | 0.02% | 565 |
|
|
2021
Q4 | $1.5M | Sell |
17,634
-61
| -0.3% | -$4.59K | 0.02% | 505 |
|
|
2021
Q3 | $1.12M | Sell |
17,695
-1,747
| -9% | -$116K | 0.02% | 613 |
|
|
2021
Q2 | $1.25M | Sell |
19,442
-1,223
| -6% | -$77.9K | 0.02% | 597 |
|
|
2021
Q1 | $1.19M | Sell |
20,665
-21,958
| -52% | -$1.26M | 0.02% | 573 |
|
|
2020
Q4 | $2.49M | Sell |
42,623
-2,434
| -5% | -$142K | 0.04% | 373 |
|
|
2020
Q3 | $2.47M | Sell |
45,057
-238
| -0.5% | -$13.5K | 0.05% | 345 |
|
|
2020
Q2 | $2.38M | Buy |
45,295
+7,008
| +18% | +$364K | 0.05% | 348 |
|
|
2020
Q1 | $1.98M | Sell |
38,287
-9,542
| -20% | -$526K | 0.05% | 345 |
|
|
2019
Q4 | $2.59M | Buy |
47,829
+2,452
| +5% | +$134K | 0.05% | 345 |
|
|
2019
Q3 | $2.32M | Sell |
45,377
-10,845
| -19% | -$542K | 0.05% | 354 |
|
|
2019
Q2 | $2.76M | Sell |
56,222
-949
| -2% | -$43K | 0.06% | 335 |
|
|
2019
Q1 | $2.4M | Sell |
57,171
-1,167
| -2% | -$46.7K | 0.06% | 357 |
|
|
2018
Q4 | $2.05M | Sell |
58,338
-4,751
| -8% | -$177K | 0.06% | 348 |
|
|
2018
Q3 | $2.38M | Buy |
63,089
+1,895
| +3% | +$71K | 0.06% | 359 |
|
|
2018
Q2 | $2.31M | Sell |
61,194
-6,945
| -10% | -$256K | 0.07% | 301 |
|
|
2018
Q1 | $2.35M | Sell |
68,139
-17,133
| -20% | -$588K | 0.09% | 248 |
|
|
2017
Q4 | $2.99M | Sell |
85,272
-5,685
| -6% | -$209K | 0.11% | 211 |
|
|
2017
Q3 | $3.29M | Buy |
90,957
+5,549
| +6% | +$195K | 0.12% | 187 |
|
|
2017
Q2 | $2.88M | Sell |
85,408
-11,946
| -12% | -$378K | 0.1% | 230 |
|
|
2017
Q1 | $2.73M | Buy |
97,354
+449
| +0.5% | +$12.4K | 0.1% | 225 |
|
|
2016
Q4 | $2.76M | Buy |
96,905
+11,628
| +14% | +$311K | 0.11% | 204 |
|
|
2016
Q3 | $2.35M | Sell |
85,277
-4,895
| -5% | -$131K | 0.1% | 218 |
|
|
2016
Q2 | $2.33M | Buy |
90,172
+4,399
| +5% | +$104K | 0.1% | 220 |
|
|
2016
Q1 | $2.01M | Buy |
85,773
+6,466
| +8% | +$144K | 0.1% | 219 |
|
|
2015
Q4 | $1.79M | Buy |
79,307
+6,405
| +9% | +$141K | 0.09% | 231 |
|
|
2015
Q3 | $1.43M | Sell |
72,902
-1,166
| -2% | -$23.9K | 0.07% | 266 |
|
|
2015
Q2 | $1.46M | Buy |
74,068
+2,623
| +4% | +$55.6K | 0.07% | 292 |
|
|
2015
Q1 | $1.63M | Buy |
+71,445
| New | +$1.61M | 0.07% | 270 |
|
Other funds holding TRNO
VPM
VCM
Stephens Inc's TRNO Position: Q1 2026 in Review
Stephens Inc reduced its Terreno Realty (TRNO) stake by 4.9% in Q1 2026, selling an estimated $133K and leaving 40,869 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #433.
Stephens Inc first reported a position in TRNO in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.29M in Q3 2017. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.
- Stephens Inc held 40,869 shares of Terreno Realty worth $2.51M as of Q1 2026.
- Stephens Inc sold 2,114 Terreno Realty shares in Q1 2026, an estimated $133K.
- Terreno Realty made up 0.03% of Stephens Inc's portfolio in Q1 2026, its #433 holding.
- Stephens Inc first reported a position in Terreno Realty in Q1 2015 and has held it in 45 quarters since.
- Stephens Inc's Terreno Realty position peaked at $3.29M in Q3 2017.
- 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.