VI
TRNO icon

Vestcor Inc’s Terreno Realty TRNO Stock Holding History

Vestcor Inc’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 		$1.25M Buy
20,358
+7,960
+64% +$500K 0.03% 438
2025
Q4 		$728K Buy
12,398
+10,773
+663% +$649K 0.02% 574
2025
Q3 		$92K Sell
1,625
-26,998
-94% -$1.53M ﹤0.01% 1098
2025
Q2 		$1.6M Buy
28,623
+9,056
+46% +$518K 0.05% 361
2025
Q1 		$1.24M Sell
19,567
-9,646
-33% -$626K 0.04% 385
2024
Q4 		$1.73M Sell
29,213
-22,784
-44% -$1.41M 0.06% 311
2024
Q3 		$3.48M Sell
51,997
-23,362
-31% -$1.57M 0.11% 201
2024
Q2 		$4.46M Buy
75,359
+9,432
+14% +$542K 0.15% 158
2024
Q1 		$4.38M Buy
65,927
+17,427
+36% +$1.09M 0.15% 157
2023
Q4 		$3.04M Buy
48,500
+2,913
+6% +$166K 0.1% 201
2023
Q3 		$2.59M Buy
45,587
+29,770
+188% +$1.77M 0.09% 217
2023
Q2 		$951K Buy
+15,817
New +$965K 0.03% 438
2021
Q4 		– Sell
-2,208
Closed -$140K – 1454
2021
Q3 		$140K Sell
2,208
-1,290
-37% -$85.9K 0.01% 932
2021
Q2 		$226K Sell
3,498
-1,378
-28% -$87.7K 0.01% 842
2021
Q1 		$282K Sell
4,876
-10,837
-69% -$623K 0.01% 745
2020
Q4 		$919K Sell
15,713
-8,020
-34% -$469K 0.04% 425
2020
Q3 		$1.3M Sell
23,733
-1,149
-5% -$65.3K 0.06% 331
2020
Q2 		$1.31M Buy
24,882
+6,181
+33% +$321K 0.07% 278
2020
Q1 		$968K Sell
18,701
-4,420
-19% -$244K 0.05% 316
2019
Q4 		$1.25M Buy
+23,121
New +$1.26M 0.06% 325

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

Vestcor Inc's TRNO Position: Q1 2026 in Review

Vestcor Inc increased its Terreno Realty (TRNO) stake by 64% in Q1 2026, buying an estimated $500K and bringing the position to 20,358 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #438.

Vestcor Inc first reported a position in TRNO in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.46M in Q2 2024. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Vestcor Inc held 20,358 shares of Terreno Realty worth $1.25M as of Q1 2026.
  • Vestcor Inc bought 7,960 Terreno Realty shares in Q1 2026, an estimated $500K.
  • Terreno Realty made up 0.03% of Vestcor Inc's portfolio in Q1 2026, its #438 holding.
  • Vestcor Inc first reported a position in Terreno Realty in Q4 2019 and has held it in 20 quarters since.
  • Vestcor Inc's Terreno Realty position peaked at $4.46M in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.