Versant Capital Management’s Terreno Realty TRNO Stock Holding History

Versant Capital 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	$19K	Buy	293 +137	+88%	+$8.96K	﹤0.01%	1957
2026 Q1	$9.58K	Hold	156	–	–	﹤0.01%	2155
2025 Q4	$9.16K	Hold	156	–	–	﹤0.01%	2040
2025 Q3	$8.85K	Sell	156 -340	-69%	-$19.3K	﹤0.01%	1984
2025 Q2	$27.8K	Buy	496 +419	+544%	+$24K	﹤0.01%	1333
2025 Q1	$4.87K	Hold	77	–	–	﹤0.01%	2033
2024 Q4	$4.55K	Buy	77 +72	+1,440%	+$4.44K	﹤0.01%	1801
2024 Q3	$334	Hold	5	–	–	﹤0.01%	1917
2024 Q2	$296	Hold	5	–	–	﹤0.01%	1863
2024 Q1	$332	Hold	5	–	–	﹤0.01%	1768
2023 Q4	$313	Hold	5	–	–	﹤0.01%	1778
2023 Q3	$284	Hold	5	–	–	﹤0.01%	1798
2023 Q2	$301	Hold	5	–	–	﹤0.01%	1930
2023 Q1	$316	Hold	5	–	–	﹤0.01%	1655
2022 Q4	$284	Hold	5	–	–	﹤0.01%	1535
2022 Q3	$0	Buy	+5	New	+$301	﹤0.01%	1663
2022 Q2	–	Sell	-4	Closed	–	–	1644
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1629
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1588
2021 Q3	$0	Buy	+4	New	+$266	﹤0.01%	1600

Other funds holding TRNO

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's TRNO Position: Q2 2026 in Review

Versant Capital Management increased its Terreno Realty (TRNO) stake by 88% in Q2 2026, buying an estimated $8.96K and bringing the position to 293 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Versant Capital Management first reported a position in TRNO in Q3 2021 and has held it in 19 quarters since. The position peaked at $27.8K in Q2 2025. 44 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

Versant Capital Management held 293 shares of Terreno Realty worth $19K as of Q2 2026.
Versant Capital Management bought 137 Terreno Realty shares in Q2 2026, an estimated $8.96K.
Terreno Realty made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1957 holding.
Versant Capital Management first reported a position in Terreno Realty in Q3 2021 and has held it in 19 quarters since.
Versant Capital Management's Terreno Realty position peaked at $27.8K in Q2 2025.
44 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.