Back to TRNO
STATE STREET CORP TRNO Position History
Terreno Realty Corporation • Real Estate
Quarters held
12
Latest value
$389M
Q2 2026
Peak value
$389M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $260.5M |
| Q1 2024 | $255.2M |
| Q2 2024 | $247.9M |
| Q3 2024 | $279.6M |
| Q4 2024 | $346M |
| Q1 2025 | $364M |
| Q2 2025 | $336.1M |
| Q3 2025 | $337.8M |
| Q4 2025 | $343.9M |
| Q1 2026 | $359.3M |
| Q2 2026 | $389M |
| Q2 2026 | $389M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $389M | 5.96M | — | — |
| Q2 2026 | $389M | 5.96M | — | — |
| Q1 2026 | $359.3M | 5.80M | — | — |
| Q4 2025 | $343.9M | 5.81M | — | — |
| Q3 2025 | $337.8M | 5.90M | — | — |
| Q2 2025 | $336.1M | 5.94M | — | — |
| Q1 2025 | $364M | 5.71M | — | — |
| Q4 2024 | $346M | 5.81M | — | — |
| Q3 2024 | $279.6M | 4.15M | — | — |
| Q2 2024 | $247.9M | 4.16M | — | — |
| Q1 2024 | $255.2M | 3.82M | — | — |
| Q4 2023 | $260.5M | 4.13M | — | — |
Other funds holding TRNO
$950.8M
$866.3M
$862.7M
$838.5M