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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rockefeller Capital Management's TRNO Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Terreno Realty (TRNO) stake by 24% in Q1 2026, selling an estimated $185K and leaving 9,560 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Rockefeller Capital Management first reported a position in TRNO in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.25M in Q1 2024. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Rockefeller Capital Management held 9,560 shares of Terreno Realty worth $587K as of Q1 2026.
  • Rockefeller Capital Management sold 2,953 Terreno Realty shares in Q1 2026, an estimated $185K.
  • Terreno Realty made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1880 holding.
  • Rockefeller Capital Management first reported a position in Terreno Realty in Q1 2019 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Terreno Realty position peaked at $1.25M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.