Wellington Management Group
TRNO icon

Wellington Management Group’s Terreno Realty TRNO Stock Holding History

Wellington Management Group’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 		$53.4M Buy
824,485
+46,960
+6% +$3.07M 0.01% 743
2026
Q1 		$47.8M Sell
777,525
-3,180
-0.4% -$200K 0.01% 747
2025
Q4 		$45.8M Buy
780,705
+64,607
+9% +$3.89M 0.01% 757
2025
Q3 		$40.6M Sell
716,098
-25,455
-3% -$1.44M 0.01% 797
2025
Q2 		$41.6M Sell
741,553
-21,211
-3% -$1.21M 0.01% 734
2025
Q1 		$48.2M Buy
762,764
+53,557
+8% +$3.47M 0.01% 690
2024
Q4 		$41.9M Sell
709,207
-5,631
-0.8% -$347K 0.01% 754
2024
Q3 		$47.8M Sell
714,838
-1,495
-0.2% -$100K 0.01% 710
2024
Q2 		$42.4M Buy
716,333
+14,985
+2% +$862K 0.01% 741
2024
Q1 		$46.6M Buy
701,348
+52,910
+8% +$3.32M 0.01% 727
2023
Q4 		$40.6M Buy
648,438
+50,433
+8% +$2.87M 0.01% 764
2023
Q3 		$34M Buy
598,005
+46,475
+8% +$2.77M 0.01% 808
2023
Q2 		$33.1M Buy
551,530
+9,258
+2% +$565K 0.01% 819
2023
Q1 		$35M Buy
+542,272
New +$33.9M 0.01% 789

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

Wellington Management Group's TRNO Position: Q2 2026 in Review

Wellington Management Group increased its Terreno Realty (TRNO) stake by 6% in Q2 2026, buying an estimated $3.07M and bringing the position to 824,485 shares worth $53.4M. The position accounts for 0.01% of the portfolio, ranked #743.

Wellington Management Group first reported a position in TRNO in Q1 2023 and has held it in 14 quarters since. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Wellington Management Group held 824,485 shares of Terreno Realty worth $53.4M as of Q2 2026.
  • Wellington Management Group bought 46,960 Terreno Realty shares in Q2 2026, an estimated $3.07M.
  • Terreno Realty made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #743 holding.
  • Wellington Management Group first reported a position in Terreno Realty in Q1 2023 and has held it in 14 quarters since.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.