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TRNO icon

Xponance’s Terreno Realty TRNO Stock Holding History

Xponance’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 		$589K Buy
9,596
+1,499
+19% +$94.1K ﹤0.01% 941
2025
Q4 		$475K Buy
8,097
+45
+0.6% +$2.71K ﹤0.01% 972
2025
Q3 		$457K Buy
8,052
+90
+1% +$5.11K ﹤0.01% 1010
2025
Q2 		$446K Buy
7,962
+515
+7% +$29.5K ﹤0.01% 991
2025
Q1 		$471K Buy
7,447
+586
+9% +$38K ﹤0.01% 949
2024
Q4 		$406K Buy
6,861
+597
+10% +$36.8K ﹤0.01% 1018
2024
Q3 		$419K Buy
6,264
+179
+3% +$12K ﹤0.01% 992
2024
Q2 		$360K Buy
6,085
+833
+16% +$47.9K ﹤0.01% 1004
2024
Q1 		$349K Buy
5,252
+50
+1% +$3.14K ﹤0.01% 1038
2023
Q4 		$326K Buy
5,202
+154
+3% +$8.76K ﹤0.01% 1041
2023
Q3 		$287K Buy
5,048
+22
+0.4% +$1.31K ﹤0.01% 1049
2023
Q2 		$302K Buy
5,026
+405
+9% +$24.7K ﹤0.01% 1055
2023
Q1 		$299K Buy
4,621
+366
+9% +$22.9K ﹤0.01% 1043
2022
Q4 		$242K Buy
4,255
+91
+2% +$5.11K ﹤0.01% 1083
2022
Q3 		$221K Buy
4,164
+144
+4% +$8.66K ﹤0.01% 1069
2022
Q2 		$224K Buy
4,020
+510
+15% +$33.5K ﹤0.01% 1070
2022
Q1 		$260K Buy
3,510
+17
+0.5% +$1.23K ﹤0.01% 1051
2021
Q4 		$298K Buy
3,493
+226
+7% +$17K ﹤0.01% 1038
2021
Q3 		$207K Sell
3,267
-488
-13% -$32.5K ﹤0.01% 1111
2021
Q2 		$242K Buy
+3,755
New +$239K ﹤0.01% 1121

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

Xponance's TRNO Position: Q1 2026 in Review

Xponance increased its Terreno Realty (TRNO) stake by 19% in Q1 2026, buying an estimated $94.1K and bringing the position to 9,596 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Xponance first reported a position in TRNO in Q2 2021 and has held it in 20 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Xponance held 9,596 shares of Terreno Realty worth $589K as of Q1 2026.
  • Xponance bought 1,499 Terreno Realty shares in Q1 2026, an estimated $94.1K.
  • Terreno Realty made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #941 holding.
  • Xponance first reported a position in Terreno Realty in Q2 2021 and has held it in 20 quarters since.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.