VanEck Associates
TRNO icon

VanEck Associates’s Terreno Realty TRNO Stock Holding History

VanEck 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 		$1.78M Sell
28,918
-27,313
-49% -$1.71M ﹤0.01% 1010
2025
Q4 		$3.3M Buy
56,231
+2,721
+5% +$164K ﹤0.01% 900
2025
Q3 		$3.04M Buy
53,510
+5,334
+11% +$303K ﹤0.01% 911
2025
Q2 		$2.7M Buy
48,176
+2,132
+5% +$122K ﹤0.01% 909
2025
Q1 		$2.91M Buy
46,044
+27,950
+154% +$1.81M ﹤0.01% 891
2024
Q4 		$1.07M Buy
18,094
+1,676
+10% +$103K ﹤0.01% 1023
2024
Q3 		$1.04M Sell
16,418
-3,996
-20% -$269K ﹤0.01% 993
2024
Q2 		$1.21M Buy
20,414
+4,122
+25% +$237K ﹤0.01% 977
2024
Q1 		$1.08M Buy
16,292
+678
+4% +$42.5K ﹤0.01% 973
2023
Q4 		$979K Buy
15,614
+2,126
+16% +$121K ﹤0.01% 969
2023
Q3 		$766K Buy
13,488
+4,308
+47% +$257K ﹤0.01% 961
2023
Q2 		$552K Buy
9,180
+357
+4% +$21.8K ﹤0.01% 1020
2023
Q1 		$570K Buy
8,823
+1,115
+14% +$69.7K ﹤0.01% 985
2022
Q4 		$438K Buy
7,708
+3,423
+80% +$192K ﹤0.01% 947
2022
Q3 		$227K Sell
4,285
-5,392
-56% -$324K ﹤0.01% 1009
2022
Q2 		$539K Buy
9,677
+77
+0.8% +$5.06K ﹤0.01% 906
2022
Q1 		$711K Buy
9,600
+613
+7% +$44.5K ﹤0.01% 890
2021
Q4 		$767K Buy
8,987
+5,746
+177% +$432K ﹤0.01% 897
2021
Q3 		$205K Buy
3,241
+475
+17% +$31.6K ﹤0.01% 1027
2021
Q2 		$178K Sell
2,766
-47
-2% -$2.99K ﹤0.01% 1017
2021
Q1 		$163K Buy
2,813
+134
+5% +$7.7K ﹤0.01% 964
2020
Q4 		$157K Buy
2,679
+668
+33% +$39.1K ﹤0.01% 867
2020
Q3 		$110K Buy
2,011
+382
+23% +$21.7K ﹤0.01% 877
2020
Q2 		$86K Buy
1,629
+822
+102% +$42.6K ﹤0.01% 872
2020
Q1 		$42K Buy
807
+420
+109% +$23.2K ﹤0.01% 886
2019
Q4 		$21K Buy
+387
New +$21.2K ﹤0.01% 915

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
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

VanEck Associates's TRNO Position: Q1 2026 in Review

VanEck Associates reduced its Terreno Realty (TRNO) stake by 49% in Q1 2026, selling an estimated $1.71M and leaving 28,918 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

VanEck Associates first reported a position in TRNO in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.3M in Q4 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • VanEck Associates held 28,918 shares of Terreno Realty worth $1.78M as of Q1 2026.
  • VanEck Associates sold 27,313 Terreno Realty shares in Q1 2026, an estimated $1.71M.
  • Terreno Realty made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1010 holding.
  • VanEck Associates first reported a position in Terreno Realty in Q4 2019 and has held it in 26 quarters since.
  • VanEck Associates's Terreno Realty position peaked at $3.3M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.