JAMES INVESTMENT RESEARCH, INC. TRNO — TERRENO REALTY CORP

Ownership history in JAMES INVESTMENT RESEARCH, INC.  ·  21 quarters on record

AI Ownership Summary

JAMES INVESTMENT RESEARCH, INC. reported TERRENO REALTY CORP (TRNO) in 21 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.08% in 2026 Q3. The latest visible filing shows TRNO at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRNO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JAMES INVESTMENT RESEARCH, INC.'s position in TERRENO REALTY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TRNO was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TRNO stock page JAMES INVESTMENT RESEARCH, INC. fund profile JAMES INVESTMENT RESEARCH, INC. full holdings
How JAMES INVESTMENT RESEARCH, INC. held TRNO — position size vs. price
% of Fund (quarterly)    TRNO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 11,001 +1,200 +12.2% 0.08% $710K 2026-10-22 $nan
2026 Q2 UNCHANGED — — — 9,801 — 0% 0.06% $635K 2026-07-24 $72.05
2026 Q1 ADDED — — — 9,801 +11 +0.1% 0.07% $602K 2026-04-24 $64.20
2025 Q4 UNCHANGED — — — 9,790 — 0% 0.06% $575K 2026-01-29 $59.92
2025 Q3 ADDED — — — 9,790 +1,790 +22.4% 0.06% $556K 2025-10-31 $55.24
2025 Q2 UNCHANGED — — — 8,000 — 0% 0.05% $449K 2025-08-01 $52.00
2025 Q1 UNCHANGED — — — 8,000 — 0% 0.06% $506K 2025-05-02 $54.74
2024 Q4 REDUCED — — — 8,000 -1 -0.0% 0.06% $473K 2025-01-30 $61.87
2024 Q3 UNCHANGED — — — 8,001 — 0% 0.06% $535K 2024-10-29 $57.21
2024 Q2 ADDED — — — 8,001 +3,774 +89.3% 0.06% $473K 2024-07-30 $63.94
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TRNO

As of 2026 Q3 — sorted by position size

Copeland Capital Management, LLC 3Y 7Y 1.34% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.74% HOWLAND CAPITAL MANAGEMENT LLC 3Y 7Y 0.4% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.22% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.2% Legacy Wealth Asset Management, LLC 3Y 0.19% Capital Square, LLC 3Y 0.11% CWC Advisors, LLC. 3Y 7Y 0.11% Abel Hall, LLC 0.08% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.08%

FAQ About JAMES INVESTMENT RESEARCH, INC. and TRNO

These are the practical questions this page is built to answer before you even open the full history table.

How long has JAMES INVESTMENT RESEARCH, INC. reported owning TRNO?

JAMES INVESTMENT RESEARCH, INC. reported TRNO across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported TRNO position in JAMES INVESTMENT RESEARCH, INC.'s portfolio?

The largest reported portfolio weight for TRNO was 0.08% in 2026 Q3.

What is the latest reported TRNO position on this page?

The most recent filing on this page is 2026 Q3, when JAMES INVESTMENT RESEARCH, INC. reported 11,001 shares, equal to 0.08% of portfolio, with an estimated market value of $710K.

What does the chart on this TRNO ownership page compare?

The chart compares JAMES INVESTMENT RESEARCH, INC.'s quarterly TRNO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JAMES INVESTMENT RESEARCH, INC. time their TRNO position?

Based on 13F filing dates vs. subsequent TRNO price moves, JAMES INVESTMENT RESEARCH, INC. correctly timed 5 out of 8 reported position changes (62%).

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