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Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

TRNO holding history

Terreno Realty Corp in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRNO overviewAll 13F holders of TRNOFull Q2 2026 holdings

Shares (Q2 2026)
43,987
Value
$2.85M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRNO by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,987$2.85M<0.1%+3,118+7.6%AddedHolders
Q1 202640,869$2.51M<0.1%−2,114−4.9%ReducedHolders
Q4 202542,983$2.52M<0.1%−2,147−4.8%ReducedHolders
Q3 202545,130$2.56M<0.1%+2,627+6.2%AddedHolders
Q2 202542,503$2.38M<0.1%+6,575+18.3%AddedHolders
Q1 202535,928$2.27M<0.1%−633−1.7%ReducedHolders
Q4 202436,561$2.16M<0.1%−734−2.0%ReducedHolders
Q3 202437,295$2.49M<0.1%−1,582−4.1%ReducedHolders
Q2 202438,877$2.30M<0.1%−554−1.4%ReducedHolders
Q1 202439,431$2.62M<0.1%−189−0.5%ReducedHolders
Q4 202339,620$2.48M<0.1%+9,923+33.4%AddedHolders
Q3 202329,697$1.69M<0.1%+4,875+19.6%AddedHolders
Q2 202324,822$1.49M<0.1%+7,819+46.0%AddedHolders
Q1 202317,003$1.10M<0.1%+63+0.4%AddedHolders
Q4 202216,940$963.4K<0.1%+7,930+88.0%AddedHolders
Q3 20229,010$477.0K<0.1%−3,804−29.7%ReducedHolders
Q2 202212,814$714.0K<0.1%−2,199−14.6%ReducedHolders
Q1 202215,013$1.11M<0.1%−2,621−14.9%ReducedHolders
Q4 202117,634$1.50M<0.1%−61−0.3%ReducedHolders
Q3 202117,695$1.12M<0.1%−1,747−9.0%ReducedHolders
Q2 202119,442$1.25M<0.1%−1,223−5.9%ReducedHolders
Q1 202120,665$1.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.