Sterling Capital Management’s Terreno Realty TRNO Stock Holding History

Sterling Capital Management’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	$140K	Sell	2,159 -1,252	-37%	-$81.9K	﹤0.01%	1311
2026 Q1	$210K	Sell	3,411 -2,517	-42%	-$158K	﹤0.01%	1157
2025 Q4	$348K	Sell	5,928 -1,189	-17%	-$71.6K	0.01%	1125
2025 Q3	$404K	Buy	7,117 +4,326	+155%	+$245K	0.01%	1051
2025 Q2	$156K	Buy	2,791 +1,072	+62%	+$61.3K	﹤0.01%	1294
2025 Q1	$109K	Sell	1,719 -1,345	-44%	-$87.2K	﹤0.01%	1291
2024 Q4	$181K	Buy	3,064 +2,737	+837%	+$169K	﹤0.01%	1296
2024 Q3	$21.9K	Buy	+327	New	+$22K	﹤0.01%	1476
2019 Q3	–	Sell	-17,541	Closed	-$860K	–	922
2019 Q2	$860K	Hold	17,541	–	–	0.01%	629
2019 Q1	$737K	Hold	17,541	–	–	0.01%	690
2018 Q4	$617K	Hold	17,541	–	–	0.01%	707
2018 Q3	$661K	Sell	17,541 -94	-0.5%	-$3.52K	0.01%	750
2018 Q2	$664K	Buy	+17,635	New	+$649K	0.01%	721

Other funds holding TRNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sterling Capital Management's TRNO Position: Q2 2026 in Review

Sterling Capital Management reduced its Terreno Realty (TRNO) stake by 37% in Q2 2026, selling an estimated $81.9K and leaving 2,159 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Sterling Capital Management first reported a position in TRNO in Q2 2018 and has held it in 13 quarters since. The position peaked at $860K in Q2 2019. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

Sterling Capital Management held 2,159 shares of Terreno Realty worth $140K as of Q2 2026.
Sterling Capital Management sold 1,252 Terreno Realty shares in Q2 2026, an estimated $81.9K.
Terreno Realty made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1311 holding.
Sterling Capital Management first reported a position in Terreno Realty in Q2 2018 and has held it in 13 quarters since.
Sterling Capital Management's Terreno Realty position peaked at $860K in Q2 2019.
387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.