Vident Advisory’s Terreno Realty TRNO Stock Holding History

Vident Advisory’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	$859K	Sell	13,261 -1	-0%	-$65	0.01%	1056
2026 Q1	$815K	Sell	13,262 -4,094	-24%	-$257K	0.01%	969
2025 Q4	$1.02M	Sell	17,356 -2,068	-11%	-$125K	0.01%	800
2025 Q3	$1.1M	Sell	19,424 -1,545	-7%	-$87.6K	0.01%	784
2025 Q2	$1.18M	Sell	20,969 -6,547	-24%	-$375K	0.01%	677
2025 Q1	$1.74M	Sell	27,516 -4,872	-15%	-$316K	0.03%	525
2024 Q4	$1.92M	Sell	32,388 -24,542	-43%	-$1.51M	0.03%	427
2024 Q3	$3.8M	Sell	56,930 -4,109	-7%	-$276K	0.1%	216
2024 Q2	$3.61M	Buy	61,039 +8,366	+16%	+$481K	0.1%	209
2024 Q1	$3.5M	Sell	52,673 -7,917	-13%	-$497K	0.07%	266
2023 Q4	$3.8M	Sell	60,590 -684	-1%	-$38.9K	0.1%	231
2023 Q3	$3.48M	Buy	+61,274	New	+$3.65M	0.11%	197

Other funds holding TRNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vident Advisory's TRNO Position: Q2 2026 in Review

Vident Advisory reduced its Terreno Realty (TRNO) stake by 0.01% in Q2 2026, selling an estimated $65 and leaving 13,261 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #1056.

Vident Advisory first reported a position in TRNO in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.8M in Q3 2024. 388 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

Vident Advisory held 13,261 shares of Terreno Realty worth $859K as of Q2 2026.
Vident Advisory sold 1 Terreno Realty share in Q2 2026, an estimated $65.
Terreno Realty made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1056 holding.
Vident Advisory first reported a position in Terreno Realty in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Terreno Realty position peaked at $3.8M in Q3 2024.
388 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.