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NBC Securities’s Terreno Realty TRNO Stock Holding History

NBC Securities’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 		$1.49K Buy
+23
New +$1.5K ﹤0.01% 2277
2024
Q4 		– Sell
-21
Closed -$1K – 2011
2024
Q3 		$1K Sell
21
-74
-78% -$4.97K ﹤0.01% 2105
2024
Q2 		$5K Sell
95
-10
-10% -$575 ﹤0.01% 1863
2024
Q1 		$6K Hold
105
– – ﹤0.01% 1835
2023
Q4 		$6K Sell
105
-2
-2% -$114 ﹤0.01% 1848
2023
Q3 		$6K Buy
+107
New +$6.37K ﹤0.01% 1842

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

NBC Securities's TRNO Position: Q2 2026 in Review

NBC Securities opened a new position in Terreno Realty (TRNO) in Q2 2026: 23 shares worth $1.49K. The stake represents ﹤0.01% of the portfolio and ranks #2277 among its holdings. This is a return to the name: NBC Securities previously reported a position in TRNO as recently as Q3 2024.

NBC Securities first reported a position in TRNO in Q3 2023 and has held it in 6 quarters since. The position peaked at $6K in Q1 2024. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • NBC Securities held 23 shares of Terreno Realty worth $1.49K as of Q2 2026.
  • Terreno Realty was a new NBC Securities position in Q2 2026.
  • Terreno Realty made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2277 holding.
  • NBC Securities first reported a position in Terreno Realty in Q3 2023 and has held it in 6 quarters since.
  • NBC Securities's Terreno Realty position peaked at $6K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.