UBS Group’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 | $16.4M | Sell |
267,781
-255,883
| -49% | -$16.1M | ﹤0.01% | 2812 |
|
|
2025
Q4 | $30.7M | Sell |
523,664
-76,230
| -13% | -$4.59M | 0.01% | 2152 |
|
|
2025
Q3 | $34M | Buy |
599,894
+311,559
| +108% | +$17.7M | 0.01% | 2016 |
|
|
2025
Q2 | $16.2M | Sell |
288,335
-163,412
| -36% | -$9.35M | ﹤0.01% | 2595 |
|
|
2025
Q1 | $28.6M | Sell |
451,747
-246,846
| -35% | -$16M | 0.01% | 1998 |
|
|
2024
Q4 | $41.3M | Buy |
698,593
+607,327
| +665% | +$37.5M | 0.01% | 1621 |
|
|
2024
Q3 | $6.1M | Buy |
91,266
+28,630
| +46% | +$1.92M | ﹤0.01% | 2864 |
|
|
2024
Q2 | $3.71M | Sell |
62,636
-47,937
| -43% | -$2.76M | ﹤0.01% | 3143 |
|
|
2024
Q1 | $7.34M | Sell |
110,573
-17,134
| -13% | -$1.07M | ﹤0.01% | 2564 |
|
|
2023
Q4 | $8M | Buy |
127,707
+27,469
| +27% | +$1.56M | ﹤0.01% | 2295 |
|
|
2023
Q3 | $5.69M | Buy |
100,238
+22,813
| +29% | +$1.36M | ﹤0.01% | 2446 |
|
|
2023
Q2 | $4.65M | Buy |
77,425
+19,959
| +35% | +$1.22M | ﹤0.01% | 2665 |
|
|
2023
Q1 | $3.71M | Buy |
57,466
+24,540
| +75% | +$1.53M | ﹤0.01% | 2810 |
|
|
2022
Q4 | $1.87M | Sell |
32,926
-470
| -1% | -$26.4K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $1.77M | Buy |
33,396
+1,341
| +4% | +$80.7K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $1.79M | Sell |
32,055
-18,190
| -36% | -$1.2M | ﹤0.01% | 3247 |
|
|
2022
Q1 | $3.72M | Sell |
50,245
-14,564
| -22% | -$1.06M | ﹤0.01% | 2834 |
|
|
2021
Q4 | $5.53M | Buy |
64,809
+14,552
| +29% | +$1.1M | ﹤0.01% | 2715 |
|
|
2021
Q3 | $3.18M | Buy |
50,257
+21,201
| +73% | +$1.41M | ﹤0.01% | 3156 |
|
|
2021
Q2 | $1.88M | Sell |
29,056
-25,367
| -47% | -$1.62M | ﹤0.01% | 3628 |
|
|
2021
Q1 | $3.14M | Buy |
54,423
+6,584
| +14% | +$378K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $2.8M | Sell |
47,839
-7,649
| -14% | -$447K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $3.04M | Buy |
55,488
+4,602
| +9% | +$262K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $2.68M | Buy |
50,886
+18,124
| +55% | +$940K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $1.7M | Sell |
32,762
-56,205
| -63% | -$3.1M | ﹤0.01% | 2910 |
|
|
2019
Q4 | $4.82M | Buy |
88,967
+34,309
| +63% | +$1.88M | ﹤0.01% | 2635 |
|
|
2019
Q3 | $2.88M | Buy |
54,658
+32,641
| +148% | +$1.63M | ﹤0.01% | 2929 |
|
|
2019
Q2 | $1.08M | Buy |
22,017
+19,693
| +847% | +$893K | ﹤0.01% | 3699 |
|
|
2019
Q1 | $98K | Sell |
2,324
-100,476
| -98% | -$4.02M | ﹤0.01% | 5087 |
|
|
2018
Q4 | $3.62M | Buy |
102,800
+101,785
| +10,028% | +$3.8M | ﹤0.01% | 2465 |
|
|
2018
Q3 | $38K | Buy |
1,015
+135
| +15% | +$5.06K | ﹤0.01% | 6378 |
|
|
2018
Q2 | $33K | Sell |
880
-473
| -35% | -$17.4K | ﹤0.01% | 6320 |
|
|
2018
Q1 | $47K | Sell |
1,353
-1,878
| -58% | -$64.5K | ﹤0.01% | 5759 |
|
|
2017
Q4 | $113K | Buy |
3,231
+292
| +10% | +$10.7K | ﹤0.01% | 5269 |
|
|
2017
Q3 | $106K | Buy |
2,939
+2,597
| +759% | +$91.2K | ﹤0.01% | 5281 |
|
|
2017
Q2 | $12K | Sell |
342
-2,309
| -87% | -$73K | ﹤0.01% | 6657 |
|
|
2017
Q1 | $74K | Buy |
2,651
+2,632
| +13,853% | +$72.7K | ﹤0.01% | 5251 |
|
|
2016
Q4 | $1K | Sell |
19
-428
| -96% | -$11.4K | ﹤0.01% | 7648 |
|
|
2016
Q3 | $13K | Sell |
447
-7,711
| -95% | -$207K | ﹤0.01% | 6610 |
|
|
2016
Q2 | $210K | Buy |
8,158
+171
| +2% | +$4.06K | ﹤0.01% | 4512 |
|
|
2016
Q1 | $187K | Sell |
7,987
-2,948
| -27% | -$65.6K | ﹤0.01% | 4530 |
|
|
2015
Q4 | $247K | Buy |
10,935
+910
| +9% | +$20.1K | ﹤0.01% | 4508 |
|
|
2015
Q3 | $197K | Sell |
10,025
-75
| -0.7% | -$1.54K | ﹤0.01% | 4657 |
|
|
2015
Q2 | $198K | Buy |
10,100
+2,885
| +40% | +$61.1K | ﹤0.01% | 4880 |
|
|
2015
Q1 | $165K | Buy |
7,215
+4,555
| +171% | +$103K | ﹤0.01% | 5025 |
|
|
2014
Q4 | $55K | Buy |
+2,660
| New | +$54.6K | ﹤0.01% | 6385 |
|
Other funds holding TRNO
VPM
VCM
UBS Group's TRNO Position: Q1 2026 in Review
UBS Group reduced its Terreno Realty (TRNO) stake by 49% in Q1 2026, selling an estimated $16.1M and leaving 267,781 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2812.
UBS Group first reported a position in TRNO in Q4 2014 and has held it in 46 quarters since. The position peaked at $41.3M in Q4 2024. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.
- UBS Group held 267,781 shares of Terreno Realty worth $16.4M as of Q1 2026.
- UBS Group sold 255,883 Terreno Realty shares in Q1 2026, an estimated $16.1M.
- Terreno Realty made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2812 holding.
- UBS Group first reported a position in Terreno Realty in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Terreno Realty position peaked at $41.3M in Q4 2024.
- 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.