T. Rowe Price Associates
TRNO icon

T. Rowe Price Associates’s Terreno Realty TRNO Stock Holding History

T. Rowe Price Associates’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 		$243M Buy
3,949,968
+93,306
+2% +$5.86M 0.03% 412
2025
Q4 		$226M Sell
3,856,662
-154,015
-4% -$9.27M 0.02% 430
2025
Q3 		$228M Buy
4,010,677
+120,530
+3% +$6.84M 0.02% 429
2025
Q2 		$218M Sell
3,890,147
-268,607
-6% -$15.4M 0.02% 415
2025
Q1 		$263M Buy
4,158,754
+523,950
+14% +$34M 0.03% 366
2024
Q4 		$215M Sell
3,634,804
-657,076
-15% -$40.5M 0.02% 413
2024
Q3 		$287M Sell
4,291,880
-21,535
-0.5% -$1.45M 0.03% 364
2024
Q2 		$255M Buy
4,313,415
+151,083
+4% +$8.69M 0.03% 371
2024
Q1 		$276M Buy
4,162,332
+291,051
+8% +$18.3M 0.03% 367
2023
Q4 		$243M Buy
3,871,281
+95,222
+3% +$5.42M 0.03% 379
2023
Q3 		$214M Buy
3,776,059
+709,655
+23% +$42.3M 0.03% 380
2023
Q2 		$184M Sell
3,066,404
-75,493
-2% -$4.6M 0.03% 403
2023
Q1 		$203M Buy
3,141,897
+305,884
+11% +$19.1M 0.03% 379
2022
Q4 		$161M Sell
2,836,013
-482,103
-15% -$27.1M 0.03% 414
2022
Q3 		$176M Sell
3,318,116
-4,219,097
-56% -$254M 0.03% 388
2022
Q2 		$420M Buy
7,537,213
+848,447
+13% +$55.8M 0.05% 326
2022
Q1 		$495M Buy
6,688,766
+838,527
+14% +$60.9M 0.05% 331
2021
Q4 		$499M Buy
5,850,239
+107,696
+2% +$8.11M 0.04% 352
2021
Q3 		$363M Buy
5,742,543
+29,096
+0.5% +$1.94M 0.03% 407
2021
Q2 		$369M Sell
5,713,447
-193,656
-3% -$12.3M 0.03% 407
2021
Q1 		$341M Buy
5,907,103
+318,343
+6% +$18.3M 0.03% 410
2020
Q4 		$327M Sell
5,588,760
-97,796
-2% -$5.72M 0.03% 407
2020
Q3 		$311M Sell
5,686,556
-62,345
-1% -$3.55M 0.04% 387
2020
Q2 		$303M Sell
5,748,901
-189,894
-3% -$9.85M 0.04% 380
2020
Q1 		$307M Sell
5,938,795
-187,785
-3% -$10.4M 0.05% 336
2019
Q4 		$332M Sell
6,126,580
-269,487
-4% -$14.7M 0.04% 370
2019
Q3 		$327M Sell
6,396,067
-371,384
-5% -$18.6M 0.05% 355
2019
Q2 		$332M Buy
6,767,451
+1,719
+0% +$77.9K 0.05% 356
2019
Q1 		$284M Sell
6,765,732
-518,452
-7% -$20.7M 0.04% 376
2018
Q4 		$256M Sell
7,284,184
-183,476
-2% -$6.85M 0.04% 370
2018
Q3 		$282M Buy
7,467,660
+132,774
+2% +$4.98M 0.04% 398
2018
Q2 		$276M Buy
7,334,886
+527,003
+8% +$19.4M 0.04% 393
2018
Q1 		$235M Buy
6,807,883
+305,978
+5% +$10.5M 0.04% 421
2017
Q4 		$228M Sell
6,501,905
-90,090
-1% -$3.31M 0.04% 433
2017
Q3 		$238M Buy
6,591,995
+127,298
+2% +$4.47M 0.04% 411
2017
Q2 		$218M Buy
6,464,697
+444,576
+7% +$14.1M 0.04% 416
2017
Q1 		$169M Buy
6,020,121
+430,777
+8% +$11.9M 0.03% 469
2016
Q4 		$159M Sell
5,589,344
-54,287
-1% -$1.45M 0.03% 472
2016
Q3 		$155M Sell
5,643,631
-42,489
-0.7% -$1.14M 0.03% 480
2016
Q2 		$147M Buy
5,686,120
+17,100
+0.3% +$406K 0.03% 475
2016
Q1 		$133M Buy
5,669,020
+3,775
+0.1% +$84.1K 0.03% 476
2015
Q4 		$128M Sell
5,665,245
-209,390
-4% -$4.62M 0.03% 496
2015
Q3 		$115M Buy
5,874,635
+13,710
+0.2% +$281K 0.03% 532
2015
Q2 		$115M Buy
5,860,925
+252,935
+5% +$5.36M 0.02% 564
2015
Q1 		$128M Buy
5,607,990
+220,570
+4% +$4.96M 0.03% 545
2014
Q4 		$111M Buy
5,387,420
+846,860
+19% +$17.4M 0.02% 585
2014
Q3 		$85.5M Buy
4,540,560
+140,932
+3% +$2.73M 0.02% 653
2014
Q2 		$85M Buy
4,399,628
+903,479
+26% +$17M 0.02% 683
2014
Q1 		$66.1M Buy
3,496,149
+27,032
+0.8% +$487K 0.01% 765
2013
Q4 		$61.4M Buy
3,469,117
+97,919
+3% +$1.72M 0.01% 763
2013
Q3 		$59.9M Buy
3,371,198
+450,318
+15% +$8.15M 0.02% 752
2013
Q2 		$54.1M Buy
+2,920,880
New +$54.8M 0.01% 761

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
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

T. Rowe Price Associates's TRNO Position: Q1 2026 in Review

T. Rowe Price Associates increased its Terreno Realty (TRNO) stake by 2.4% in Q1 2026, buying an estimated $5.86M and bringing the position to 3,949,968 shares worth $243M. The position accounts for 0.03% of the portfolio, ranked #412.

T. Rowe Price Associates first reported a position in TRNO in Q2 2013 and has held it in 52 quarters since. The position peaked at $499M in Q4 2021. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • T. Rowe Price Associates held 3,949,968 shares of Terreno Realty worth $243M as of Q1 2026.
  • T. Rowe Price Associates bought 93,306 Terreno Realty shares in Q1 2026, an estimated $5.86M.
  • Terreno Realty made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #412 holding.
  • T. Rowe Price Associates first reported a position in Terreno Realty in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Terreno Realty position peaked at $499M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.