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Brookfield Corp’s Terreno Realty TRNO Stock Holding History

Brookfield Corp’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$419K Sell
6,464
-130,472
-95% -$8.53M ﹤0.01% 87
2026
Q1 		$8.41M Buy
136,936
+128,080
+1,446% +$8.04M 0.01% 72
2025
Q4 		$520K Buy
+8,856
New +$533K ﹤0.01% 107

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's TRNO Position: Q2 2026 in Review

Brookfield Corp reduced its Terreno Realty (TRNO) stake by 95% in Q2 2026, selling an estimated $8.53M and leaving 6,464 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #87.

Brookfield Corp first reported a position in TRNO in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.41M in Q1 2026. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Brookfield Corp held 6,464 shares of Terreno Realty worth $419K as of Q2 2026.
  • Brookfield Corp sold 130,472 Terreno Realty shares in Q2 2026, an estimated $8.53M.
  • Terreno Realty made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #87 holding.
  • Brookfield Corp first reported a position in Terreno Realty in Q4 2025 and has held it in 3 quarters since.
  • Brookfield Corp's Terreno Realty position peaked at $8.41M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.