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High Note Wealth’s Terreno Realty TRNO Stock Holding History

High Note Wealth’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 		$1.62K Sell
25
-41
-62% -$2.68K ﹤0.01% 864
2026
Q1 		$4.05K Buy
66
+28
+74% +$1.76K ﹤0.01% 617
2025
Q4 		$2.23K Sell
38
-50
-57% -$3.01K ﹤0.01% 734
2025
Q3 		$4.99K Buy
88
+20
+29% +$1.14K ﹤0.01% 465
2025
Q2 		$3.81K Sell
68
-7
-9% -$401 ﹤0.01% 546
2025
Q1 		$4.74K Buy
+75
New +$4.86K ﹤0.01% 436

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

High Note Wealth's TRNO Position: Q2 2026 in Review

High Note Wealth reduced its Terreno Realty (TRNO) stake by 62% in Q2 2026, selling an estimated $2.68K and leaving 25 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

High Note Wealth first reported a position in TRNO in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.99K in Q3 2025. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • High Note Wealth held 25 shares of Terreno Realty worth $1.62K as of Q2 2026.
  • High Note Wealth sold 41 Terreno Realty shares in Q2 2026, an estimated $2.68K.
  • Terreno Realty made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #864 holding.
  • High Note Wealth first reported a position in Terreno Realty in Q1 2025 and has held it in 6 quarters since.
  • High Note Wealth's Terreno Realty position peaked at $4.99K in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.