Rockefeller Capital Management
TRNO icon

Rockefeller Capital Management’s Terreno Realty TRNO Stock Holding History

Rockefeller Capital Management’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 		$538K Sell
8,306
-1,254
-13% -$82K ﹤0.01% 2047
2026
Q1 		$587K Sell
9,560
-2,953
-24% -$185K ﹤0.01% 1880
2025
Q4 		$735K Buy
12,513
+1,404
+13% +$84.5K ﹤0.01% 1705
2025
Q3 		$630K Sell
11,109
-4,263
-28% -$242K ﹤0.01% 1660
2025
Q2 		$862K Buy
15,372
+908
+6% +$52K ﹤0.01% 1380
2025
Q1 		$914K Sell
14,464
-194
-1% -$12.6K ﹤0.01% 1294
2024
Q4 		$867K Sell
14,658
-74
-0.5% -$4.56K ﹤0.01% 1299
2024
Q3 		$985K Sell
14,732
-1,188
-7% -$79.9K ﹤0.01% 1226
2024
Q2 		$942K Sell
15,920
-2,867
-15% -$165K ﹤0.01% 1226
2024
Q1 		$1.25M Buy
18,787
+4,482
+31% +$281K ﹤0.01% 1184
2023
Q4 		$897K Buy
14,305
+70
+0.5% +$3.98K ﹤0.01% 1183
2023
Q3 		$809K Sell
14,235
-99
-0.7% -$5.9K ﹤0.01% 1157
2023
Q2 		$861K Sell
14,334
-50
-0.3% -$3.05K ﹤0.01% 1148
2023
Q1 		$928K Buy
14,384
+66
+0.5% +$4.13K ﹤0.01% 1109
2022
Q4 		$813K Sell
14,318
-163
-1% -$9.15K ﹤0.01% 1085
2022
Q3 		$766K Buy
14,481
+3
+0% +$180 ﹤0.01% 1108
2022
Q2 		$806K Sell
14,478
-2
-0% -$132 ﹤0.01% 1063
2022
Q1 		$1.07M Buy
14,480
+220
+2% +$16K 0.01% 1030
2021
Q4 		$1.22M Sell
14,260
-6
-0% -$452 0.01% 982
2021
Q3 		$901K Buy
14,266
+49
+0.3% +$3.26K ﹤0.01% 1040
2021
Q2 		$916K Buy
14,217
+19
+0.1% +$1.21K 0.01% 958
2021
Q1 		$820K Sell
14,198
-2
-0% -$115 0.01% 850
2020
Q4 		$830K Hold
14,200
– – 0.01% 741
2020
Q3 		$777K Buy
14,200
+100
+0.7% +$5.69K 0.01% 664
2020
Q2 		$742K Buy
+14,100
New +$731K 0.01% 606
2019
Q2 		– Sell
-68
Closed -$3K – 1972
2019
Q1 		$3K Buy
+68
New +$2.72K ﹤0.01% 1741

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's TRNO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Terreno Realty (TRNO) stake by 13% in Q2 2026, selling an estimated $82K and leaving 8,306 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Rockefeller Capital Management first reported a position in TRNO in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.25M in Q1 2024. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Rockefeller Capital Management held 8,306 shares of Terreno Realty worth $538K as of Q2 2026.
  • Rockefeller Capital Management sold 1,254 Terreno Realty shares in Q2 2026, an estimated $82K.
  • Terreno Realty made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2047 holding.
  • Rockefeller Capital Management first reported a position in Terreno Realty in Q1 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Terreno Realty position peaked at $1.25M in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.