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
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 $5.7T 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 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return