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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AE Wealth Management's TRNO Position: Q2 2026 in Review

AE Wealth Management increased its Terreno Realty (TRNO) stake by 18% in Q2 2026, buying an estimated $83.4K and bringing the position to 8,234 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

AE Wealth Management first reported a position in TRNO in Q1 2023 and has held it in 8 quarters since. The position peaked at $790K in Q4 2023. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

AE Wealth Management held 8,234 shares of Terreno Realty worth $533K as of Q2 2026.
AE Wealth Management bought 1,275 Terreno Realty shares in Q2 2026, an estimated $83.4K.
Terreno Realty made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1194 holding.
AE Wealth Management first reported a position in Terreno Realty in Q1 2023 and has held it in 8 quarters since.
AE Wealth Management's Terreno Realty position peaked at $790K in Q4 2023.
387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.