Allianz Asset Management
TRNO icon

Allianz Asset Management’s Terreno Realty TRNO Stock Holding History

Allianz Asset 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 		$4.55M Sell
70,324
-28,787
-29% -$1.88M ﹤0.01% 1469
2026
Q1 		$6.09M Buy
99,111
+69
+0.1% +$4.33K 0.01% 1071
2025
Q4 		$5.81M Buy
99,042
+32,734
+49% +$1.97M 0.01% 1064
2025
Q3 		$3.76M Buy
66,308
+6,127
+10% +$348K ﹤0.01% 1234
2025
Q2 		$3.37M Buy
60,181
+2,424
+4% +$139K ﹤0.01% 1282
2025
Q1 		$3.65M Buy
+57,757
New +$3.75M ﹤0.01% 1246
2024
Q3 		– Sell
-148,200
Closed -$8.77M – 2294
2024
Q2 		$8.77M Sell
148,200
-17,083
-10% -$982K 0.01% 736
2024
Q1 		$11M Sell
165,283
-121,364
-42% -$7.61M 0.02% 635
2023
Q4 		$18M Sell
286,647
-33,606
-10% -$1.91M 0.03% 501
2023
Q3 		$18.2M Buy
320,253
+220,310
+220% +$13.1M 0.03% 533
2023
Q2 		$6.01M Buy
99,943
+1,489
+2% +$90.8K 0.01% 801
2023
Q1 		$6.36M Sell
98,454
-412
-0.4% -$25.8K 0.01% 876
2022
Q4 		$5.62M Sell
98,866
-3,095
-3% -$174K 0.01% 873
2022
Q3 		$5.4M Sell
101,961
-613,249
-86% -$36.9M 0.01% 860
2022
Q2 		$39.9M Sell
715,210
-15,733
-2% -$1.03M 0.04% 469
2022
Q1 		$54.1M Buy
730,943
+246,429
+51% +$17.9M 0.04% 437
2021
Q4 		$41.3M Buy
484,514
+70,223
+17% +$5.29M 0.03% 534
2021
Q3 		$26.2M Buy
414,291
+7,380
+2% +$491K 0.02% 630
2021
Q2 		$26.3M Buy
406,911
+142,792
+54% +$9.09M 0.02% 547
2021
Q1 		$15.3M Buy
264,119
+17,299
+7% +$994K 0.01% 699
2020
Q4 		$14.4M Sell
246,820
-25,639
-9% -$1.5M 0.01% 726
2020
Q3 		$14.9M Sell
272,459
-158,489
-37% -$9.01M 0.02% 656
2020
Q2 		$22.7M Buy
430,948
+263,402
+157% +$13.7M 0.03% 576
2020
Q1 		$8.67M Buy
167,546
+65,311
+64% +$3.6M 0.01% 913
2019
Q4 		$5.54M Buy
+102,235
New +$5.59M 0.01% 1440

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

Allianz Asset Management's TRNO Position: Q2 2026 in Review

Allianz Asset Management reduced its Terreno Realty (TRNO) stake by 29% in Q2 2026, selling an estimated $1.88M and leaving 70,324 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Allianz Asset Management first reported a position in TRNO in Q4 2019 and has held it in 25 quarters since. The position peaked at $54.1M in Q1 2022. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Allianz Asset Management held 70,324 shares of Terreno Realty worth $4.55M as of Q2 2026.
  • Allianz Asset Management sold 28,787 Terreno Realty shares in Q2 2026, an estimated $1.88M.
  • Terreno Realty made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1469 holding.
  • Allianz Asset Management first reported a position in Terreno Realty in Q4 2019 and has held it in 25 quarters since.
  • Allianz Asset Management's Terreno Realty position peaked at $54.1M in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

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