UBS AM’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 | $205K | Buy |
3,337
+2,447
| +275% | +$154K | ﹤0.01% | 2727 |
|
|
2025
Q4 | $52.3K | Buy |
890
+741
| +497% | +$44.6K | ﹤0.01% | 2613 |
|
|
2025
Q3 | $8.46K | Sell |
149
-808,646
| -100% | -$45.9M | ﹤0.01% | 2264 |
|
|
2025
Q2 | $45.3M | Buy |
808,795
+138,660
| +21% | +$7.93M | 0.01% | 727 |
|
|
2025
Q1 | $42.4M | Buy |
670,135
+24,572
| +4% | +$1.59M | 0.01% | 720 |
|
|
2024
Q4 | $38.2M | Buy |
645,563
+34,435
| +6% | +$2.12M | 0.01% | 732 |
|
|
2024
Q3 | $40.8M | Buy |
611,128
+472,125
| +340% | +$31.7M | 0.01% | 716 |
|
|
2024
Q2 | $8.23M | Sell |
139,003
-345,773
| -71% | -$19.9M | ﹤0.01% | 1219 |
|
|
2024
Q1 | $32.2M | Sell |
484,776
-44,597
| -8% | -$2.8M | 0.01% | 684 |
|
|
2023
Q4 | $33.2M | Buy |
529,373
+89,353
| +20% | +$5.08M | 0.01% | 672 |
|
|
2023
Q3 | $25M | Buy |
440,020
+28,407
| +7% | +$1.69M | 0.01% | 720 |
|
|
2023
Q2 | $26.6M | Hold |
411,613
| – | – | 0.01% | 701 |
|
|
2023
Q1 | $26.6M | Buy |
411,613
+26,325
| +7% | +$1.65M | 0.01% | 701 |
|
|
2022
Q4 | $21.9M | Buy |
385,288
+45,672
| +13% | +$2.56M | 0.01% | 730 |
|
|
2022
Q3 | $18M | Sell |
339,616
-36,159
| -10% | -$2.17M | 0.01% | 783 |
|
|
2022
Q2 | $20.9M | Sell |
375,775
-21,088
| -5% | -$1.39M | 0.01% | 726 |
|
|
2022
Q1 | $29.4M | Sell |
396,863
-4,468
| -1% | -$324K | 0.01% | 742 |
|
|
2021
Q4 | $34.2M | Buy |
401,331
+28,900
| +8% | +$2.18M | 0.01% | 755 |
|
|
2021
Q3 | $23.5M | Buy |
372,431
+8,743
| +2% | +$582K | 0.01% | 824 |
|
|
2021
Q2 | $23.5M | Sell |
363,688
-27,339
| -7% | -$1.74M | 0.01% | 853 |
|
|
2021
Q1 | $22.6M | Sell |
391,027
-1,139
| -0.3% | -$65.5K | 0.01% | 827 |
|
|
2020
Q4 | $22.9M | Buy |
392,166
+51,498
| +15% | +$3.01M | 0.01% | 817 |
|
|
2020
Q3 | $18.7M | Buy |
340,668
+43,768
| +15% | +$2.49M | 0.01% | 787 |
|
|
2020
Q2 | $15.6M | Buy |
296,900
+33,781
| +13% | +$1.75M | 0.01% | 802 |
|
|
2020
Q1 | $13.6M | Buy |
263,119
+6,766
| +3% | +$373K | 0.01% | 785 |
|
|
2019
Q4 | $13.9M | Buy |
256,353
+20,911
| +9% | +$1.14M | 0.01% | 855 |
|
|
2019
Q3 | $12M | Buy |
235,442
+44,457
| +23% | +$2.22M | 0.01% | 899 |
|
|
2019
Q2 | $9.37M | Sell |
190,985
-8,964
| -4% | -$406K | 0.01% | 984 |
|
|
2019
Q1 | $8.41M | Buy |
199,949
+32,787
| +20% | +$1.31M | 0.01% | 977 |
|
|
2018
Q4 | $5.88M | Buy |
167,162
+4,698
| +3% | +$175K | 0.01% | 1034 |
|
|
2018
Q3 | $6.12M | Buy |
162,464
+11,926
| +8% | +$447K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $5.67M | Buy |
150,538
+4,193
| +3% | +$154K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $5.05M | Buy |
146,345
+29,937
| +26% | +$1.03M | ﹤0.01% | 1143 |
|
|
2017
Q4 | $4.08M | Buy |
116,408
+17,941
| +18% | +$660K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $3.56M | Buy |
98,467
+5,985
| +6% | +$210K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $3.11M | Buy |
92,482
+14,178
| +18% | +$449K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $2.19M | Buy |
78,304
+15,522
| +25% | +$429K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $1.79M | Buy |
62,782
+935
| +2% | +$25K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $1.7M | Sell |
61,847
-171
| -0.3% | -$4.58K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $1.6M | Buy |
62,018
+1,200
| +2% | +$28.5K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $1.43M | Sell |
60,818
-11,299
| -16% | -$252K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $1.63M | Buy |
72,117
+24,587
| +52% | +$543K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $933K | Buy |
47,530
+6,300
| +15% | +$129K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $812K | Buy |
41,230
+10,513
| +34% | +$223K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $700K | Buy |
+30,717
| New | +$691K | ﹤0.01% | 1789 |
|
Other funds holding TRNO
VPM
VCM
UBS AM's TRNO Position: Q1 2026 in Review
UBS AM increased its Terreno Realty (TRNO) stake by 275% in Q1 2026, buying an estimated $154K and bringing the position to 3,337 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.
UBS AM first reported a position in TRNO in Q1 2015 and has held it in 45 quarters since. The position peaked at $45.3M in Q2 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.
- UBS AM held 3,337 shares of Terreno Realty worth $205K as of Q1 2026.
- UBS AM bought 2,447 Terreno Realty shares in Q1 2026, an estimated $154K.
- Terreno Realty made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2727 holding.
- UBS AM first reported a position in Terreno Realty in Q1 2015 and has held it in 45 quarters since.
- UBS AM's Terreno Realty position peaked at $45.3M in Q2 2025.
- 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.