Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
TRNO holding history
Terreno Realty Corp in every 13F filed by Segall Bryant & Hamill, LLC, 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)
- 475,059
- Value
- $30.8M
- % of portfolio
- 0.4%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 475,059 | $30.8M | 0.4% | +56,544+13.5% | Added | Holders |
| Q1 2026 | 418,515 | $25.7M | 0.4% | −21,442−4.9% | Reduced | Holders |
| Q4 2025 | 439,957 | $25.8M | 0.3% | −9,738−2.2% | Reduced | Holders |
| Q3 2025 | 449,695 | $25.5M | 0.3% | −965−0.2% | Reduced | Holders |
| Q2 2025 | 450,660 | $25.3M | 0.4% | +27,163+6.4% | Added | Holders |
| Q1 2025 | 423,497 | $26.8M | 0.4% | −86,150−16.9% | Reduced | Holders |
| Q4 2024 | 509,647 | $30.1M | 0.4% | −3,817−0.7% | Reduced | Holders |
| Q3 2024 | 513,464 | $34.3M | 0.5% | −20,735−3.9% | Reduced | Holders |
| Q2 2024 | 534,199 | $31.6M | 0.6% | −40,418−7.0% | Reduced | Holders |
| Q1 2024 | 574,617 | $38.2M | 0.7% | −22,540−3.8% | Reduced | Holders |
| Q4 2023 | 597,157 | $37.4M | 0.7% | +1,865+0.3% | Added | Holders |
| Q3 2023 | 595,292 | $33.8M | 0.4% | +3,312+0.6% | Added | Holders |
| Q2 2023 | 591,980 | $35.6M | 0.4% | −18,150−3.0% | Reduced | Holders |
| Q1 2023 | 610,130 | $39.4M | 0.4% | −20,924−3.3% | Reduced | Holders |
| Q4 2022 | 631,054 | $35.9M | 0.4% | +268,832+74.2% | Added | Holders |
| Q3 2022 | 362,222 | $19.2M | 0.2% | +217,074+149.6% | Added | Holders |
| Q2 2022 | 145,148 | $8.09M | 0.1% | +43,391+42.6% | Added | Holders |
| Q1 2022 | 101,757 | $7.53M | 0.1% | +101,757 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −96,662−100.0% | Sold out | Holders |
| Q3 2021 | 96,662 | $6.11M | 0.1% | +2,657+2.8% | Added | Holders |
| Q2 2021 | 94,005 | $6.07M | 0.1% | −10,468−10.0% | Reduced | Holders |
| Q1 2021 | 104,473 | $6.04M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.