T. Rowe Price Investment Management
TRNO icon

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

T. Rowe Price Investment 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 		$246M Sell
3,791,024
-297,426
-7% -$19.4M 0.16% 158
2026
Q1 		$251M Buy
4,088,450
+160,662
+4% +$10.1M 0.17% 138
2025
Q4 		$231M Sell
3,927,788
-552,152
-12% -$33.2M 0.15% 155
2025
Q3 		$254M Sell
4,479,940
-416,726
-9% -$23.6M 0.16% 146
2025
Q2 		$275M Sell
4,896,666
-374,776
-7% -$21.4M 0.17% 141
2025
Q1 		$333M Buy
5,271,442
+125,940
+2% +$8.17M 0.22% 124
2024
Q4 		$304M Buy
5,145,502
+210,696
+4% +$13M 0.19% 128
2024
Q3 		$330M Sell
4,934,806
-163,847
-3% -$11M 0.2% 123
2024
Q2 		$302M Buy
5,098,653
+663,301
+15% +$38.1M 0.19% 130
2024
Q1 		$295M Buy
4,435,352
+123,241
+3% +$7.73M 0.18% 140
2023
Q4 		$270M Sell
4,312,111
-57,266
-1% -$3.26M 0.18% 146
2023
Q3 		$248M Buy
4,369,377
+16,057
+0.4% +$956K 0.18% 151
2023
Q2 		$262M Buy
4,353,320
+36,885
+0.9% +$2.25M 0.18% 139
2023
Q1 		$279M Sell
4,316,435
-7,210
-0.2% -$451K 0.2% 131
2022
Q4 		$246M Buy
4,323,645
+217,579
+5% +$12.2M 0.19% 133
2022
Q3 		$218M Buy
+4,106,066
New +$247M 0.17% 138

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management's TRNO Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Terreno Realty (TRNO) stake by 7.3% in Q2 2026, selling an estimated $19.4M and leaving 3,791,024 shares worth $246M. The position accounts for 0.16% of the portfolio, ranked #158.

T. Rowe Price Investment Management first reported a position in TRNO in Q3 2022 and has held it in 16 quarters since. The position peaked at $333M in Q1 2025. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • T. Rowe Price Investment Management held 3,791,024 shares of Terreno Realty worth $246M as of Q2 2026.
  • T. Rowe Price Investment Management sold 297,426 Terreno Realty shares in Q2 2026, an estimated $19.4M.
  • Terreno Realty made up 0.16% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #158 holding.
  • T. Rowe Price Investment Management first reported a position in Terreno Realty in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Terreno Realty position peaked at $333M in Q1 2025.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.