Davis Selected Advisers

SEC CIK: 0001036325
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TRNO holding history

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

TRNO overview All 13F holders of TRNO Full Q2 2026 holdings

Shares (Q2 2026): 111,037
Value: $7.19M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TRNO by Davis Selected Advisers, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	111,037	$7.19M	<0.1%	−2,470−2.2%	Reduced	Holders
Q1 2026	113,507	$6.97M	<0.1%	−4,430−3.8%	Reduced	Holders
Q4 2025	117,937	$6.92M	<0.1%	−2,970−2.5%	Reduced	Holders
Q3 2025	120,907	$6.86M	<0.1%	+16,710+16.0%	Added	Holders
Q2 2025	104,197	$5.84M	<0.1%	+3,370+3.3%	Added	Holders
Q1 2025	100,827	$6.37M	<0.1%	−650−0.6%	Reduced	Holders
Q4 2024	101,477	$6.00M	<0.1%	−760−0.7%	Reduced	Holders
Q3 2024	102,237	$6.83M	<0.1%	−56,230−35.5%	Reduced	Holders
Q2 2024	158,467	$0	0.0%	−150−0.1%	Reduced	Holders
Q1 2024	158,617	$10.5M	0.1%	−41,320−20.7%	Reduced	Holders
Q4 2023	199,937	$12.5M	0.1%	+520+0.3%	Added	Holders
Q3 2023	199,417	$11.3M	0.1%	+4,550+2.3%	Added	Holders
Q2 2023	194,867	$11.7M	0.1%	−24,980−11.4%	Reduced	Holders
Q1 2023	219,847	$14.2M	0.1%	+1,600+0.7%	Added	Holders
Q4 2022	218,247	$12.4M	0.1%	00.0%	Unchanged	Holders
Q3 2022	218,247	$11.6M	0.1%	00.0%	Unchanged	Holders
Q2 2022	218,247	$12.2M	0.1%	−520−0.2%	Reduced	Holders
Q1 2022	218,767	$16.2M	0.1%	−35,590−14.0%	Reduced	Holders
Q4 2021	254,357	$21.7M	0.1%	−33,490−11.6%	Reduced	Holders
Q3 2021	287,847	$18.2M	0.1%	00.0%	Unchanged	Holders
Q2 2021	287,847	$18.6M	0.1%	−6,850−2.3%	Reduced	Holders
Q1 2021	294,697	$17.0M	0.1%	–	–	Holders

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