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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TRNO holding history

Terreno Realty Corp in every 13F filed by First Trust Advisors LP, 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)
136,905
Value
$8.87M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRNO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,905$8.87M<0.1%+19,780+16.9%AddedHolders
Q1 2026117,125$7.19M<0.1%+74,393+174.1%AddedHolders
Q4 202542,732$2.51M<0.1%+8,089+23.3%AddedHolders
Q3 202534,643$1.97M<0.1%−17,830−34.0%ReducedHolders
Q2 202552,473$2.94M<0.1%+23,135+78.9%AddedHolders
Q1 202529,338$1.85M<0.1%−1,274−4.2%ReducedHolders
Q4 202430,612$1.81M<0.1%+271+0.9%AddedHolders
Q3 202430,341$2.03M<0.1%+4,131+15.8%AddedHolders
Q2 202426,210$1.55M<0.1%−735−2.7%ReducedHolders
Q1 202426,945$1.79M<0.1%−2,081−7.2%ReducedHolders
Q4 202329,026$1.82M<0.1%−2,855−9.0%ReducedHolders
Q3 202331,881$1.81M<0.1%−14,293−31.0%ReducedHolders
Q2 202346,174$2.78M<0.1%+12,164+35.8%AddedHolders
Q1 202334,010$2.20M<0.1%+8,263+32.1%AddedHolders
Q4 202225,747$1.47M<0.1%−27,808−51.9%ReducedHolders
Q3 202253,555$2.84M<0.1%−24,944−31.8%ReducedHolders
Q2 202278,499$4.38M<0.1%+4,466+6.0%AddedHolders
Q1 202274,033$5.48M<0.1%+46,334+167.3%AddedHolders
Q4 202127,699$2.36M<0.1%−22,852−45.2%ReducedHolders
Q3 202150,551$3.20M<0.1%+13,868+37.8%AddedHolders
Q2 202136,683$2.37M<0.1%−5,718−13.5%ReducedHolders
Q1 202142,401$2.45M<0.1%––Holders

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