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Albion Financial Group’s Terreno Realty TRNO Stock Holding History

Albion Financial 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
Q1 		$738 Buy
+12
New +$753 ﹤0.01% 660
2022
Q3 		– Sell
-13
Closed -$1K – 565
2022
Q2 		$1K Hold
13
– – ﹤0.01% 516
2022
Q1 		$1K Sell
13
-13
-50% -$944 ﹤0.01% 581
2021
Q4 		$2K Buy
+26
New +$1.96K ﹤0.01% 551

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

Albion Financial Group's TRNO Position: Q1 2026 in Review

Albion Financial Group opened a new position in Terreno Realty (TRNO) in Q1 2026: 12 shares worth $738. The stake represents ﹤0.01% of the portfolio and ranks #660 among its holdings. This is a return to the name: Albion Financial Group previously reported a position in TRNO as recently as Q2 2022.

Albion Financial Group first reported a position in TRNO in Q4 2021 and has held it in 4 quarters since. The position peaked at $2K in Q4 2021. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Albion Financial Group held 12 shares of Terreno Realty worth $738 as of Q1 2026.
  • Terreno Realty was a new Albion Financial Group position in Q1 2026.
  • Terreno Realty made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #660 holding.
  • Albion Financial Group first reported a position in Terreno Realty in Q4 2021 and has held it in 4 quarters since.
  • Albion Financial Group's Terreno Realty position peaked at $2K in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.