VAS
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Vestmark Advisory Solutions’s Terreno Realty TRNO Stock Holding History

Vestmark Advisory Solutions’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 		$1.44M Buy
23,480
+3,489
+17% +$219K 0.02% 756
2025
Q4 		$1.17M Buy
19,991
+263
+1% +$15.8K 0.02% 752
2025
Q3 		$1.12M Sell
19,728
-500
-2% -$28.4K 0.02% 515
2025
Q2 		$1.13M Sell
20,228
-2,774
-12% -$159K 0.02% 474
2025
Q1 		$1.45M Buy
23,002
+6,227
+37% +$404K 0.04% 355
2024
Q4 		$992K Buy
16,775
+1,354
+9% +$83.5K 0.03% 323
2024
Q3 		$1.03M Sell
15,421
-1,193
-7% -$80.2K 0.04% 300
2024
Q2 		$983K Buy
16,614
+1,142
+7% +$65.7K 0.04% 314
2024
Q1 		$1.03M Sell
15,472
-597
-4% -$37.4K 0.04% 312
2023
Q4 		$1.01M Buy
16,069
+4,032
+33% +$229K 0.05% 286
2023
Q3 		$684K Sell
12,037
-165
-1% -$9.83K 0.05% 268
2023
Q2 		$733K Sell
12,202
-195
-2% -$11.9K 0.03% 517
2023
Q1 		$801K Buy
12,397
+222
+2% +$13.9K 0.03% 485
2022
Q4 		$692K Buy
12,175
+6
+0% +$337 0.03% 506
2022
Q3 		$645K Buy
12,169
+5,080
+72% +$306K 0.04% 487
2022
Q2 		$395K Buy
+7,089
New +$466K 0.02% 594

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

Vestmark Advisory Solutions's TRNO Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Terreno Realty (TRNO) stake by 17% in Q1 2026, buying an estimated $219K and bringing the position to 23,480 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #756.

Vestmark Advisory Solutions first reported a position in TRNO in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.45M in Q1 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Vestmark Advisory Solutions held 23,480 shares of Terreno Realty worth $1.44M as of Q1 2026.
  • Vestmark Advisory Solutions bought 3,489 Terreno Realty shares in Q1 2026, an estimated $219K.
  • Terreno Realty made up 0.02% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #756 holding.
  • Vestmark Advisory Solutions first reported a position in Terreno Realty in Q2 2022 and has held it in 16 quarters since.
  • Vestmark Advisory Solutions's Terreno Realty position peaked at $1.45M in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.