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International Assets Investment Management’s Terreno Realty TRNO Stock Holding History

International Assets Investment 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 		$330 Hold
5
– – ﹤0.01% 2293
2026
Q1 		$309 Sell
5
-15
-75% -$941 ﹤0.01% 2173
2025
Q4 		$1.17K Buy
+20
New +$1.2K ﹤0.01% 2023
2024
Q4 		– Sell
-1,002
Closed -$15 – 1850
2024
Q3 		$15 Buy
1,002
+987
+6,580% +$66.3K ﹤0.01% 1778
2024
Q2 		$888 Buy
+15
New +$863 ﹤0.01% 2113

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

International Assets Investment Management's TRNO Position: Q2 2026 in Review

International Assets Investment Management held its Terreno Realty (TRNO) position steady in Q2 2026 at 5 shares worth $330. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

International Assets Investment Management first reported a position in TRNO in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.17K in Q4 2025. 239 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • International Assets Investment Management held 5 shares of Terreno Realty worth $330 as of Q2 2026.
  • International Assets Investment Management left its Terreno Realty share count unchanged in Q2 2026.
  • Terreno Realty made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2293 holding.
  • International Assets Investment Management first reported a position in Terreno Realty in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Terreno Realty position peaked at $1.17K in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.