AE Wealth Management
TRNO icon

AE Wealth Management’s Terreno Realty TRNO Stock Holding History

AE Wealth 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
Q3 		$585K Buy
9,070
+836
+10% +$57.3K ﹤0.01% 1184
2026
Q2 		$533K Buy
8,234
+1,275
+18% +$83.4K ﹤0.01% 1194
2026
Q1 		$427K Buy
6,959
+2,300
+49% +$144K ﹤0.01% 1188
2025
Q4 		$274K Buy
4,659
+548
+13% +$33K ﹤0.01% 1357
2025
Q3 		$233K Buy
+4,111
New +$233K ﹤0.01% 1323
2024
Q1 		– Sell
-13,082
Closed -$790K – 1920
2023
Q4 		$790K Buy
13,082
+4,334
+50% +$247K ﹤0.01% 1243
2023
Q3 		$497K Buy
8,748
+1,795
+26% +$107K ﹤0.01% 1388
2023
Q2 		$418K Buy
6,953
+3,259
+88% +$199K ﹤0.01% 1474
2023
Q1 		$239K Buy
+3,694
New +$231K ﹤0.01% 1654

Other funds holding TRNO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AE Wealth Management's TRNO Position: Q3 2026 in Review

AE Wealth Management increased its Terreno Realty (TRNO) stake by 10% in Q3 2026, buying an estimated $57.3K and bringing the position to 9,070 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

AE Wealth Management first reported a position in TRNO in Q1 2023 and has held it in 9 quarters since. The position peaked at $790K in Q4 2023. 307 funds tracked by Wall St. Rank hold TRNO as of Q3 2026.

  • AE Wealth Management held 9,070 shares of Terreno Realty worth $585K as of Q3 2026.
  • AE Wealth Management bought 836 Terreno Realty shares in Q3 2026, an estimated $57.3K.
  • Terreno Realty made up ﹤0.01% of AE Wealth Management's portfolio in Q3 2026, its #1184 holding.
  • AE Wealth Management first reported a position in Terreno Realty in Q1 2023 and has held it in 9 quarters since.
  • AE Wealth Management's Terreno Realty position peaked at $790K in Q4 2023.
  • 307 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2026.

Based on AE Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.