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NFJ Investment Group’s Terreno Realty TRNO Stock Holding History

NFJ Investment 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 		$5.05M Hold
82,264
– – 0.19% 103
2025
Q4 		$4.83M Sell
82,264
-11,057
-12% -$666K 0.17% 114
2025
Q3 		$5.3M Buy
93,321
+84
+0.1% +$4.76K 0.18% 124
2025
Q2 		$5.23M Sell
93,237
-8,958
-9% -$513K 0.18% 137
2025
Q1 		$6.46M Sell
102,195
-108,535
-52% -$7.04M 0.22% 111
2024
Q4 		$12.5M Sell
210,730
-1,841
-0.9% -$114K 0.4% 81
2024
Q3 		$14.2M Sell
212,571
-34,287
-14% -$2.3M 0.42% 73
2024
Q2 		$14.6M Buy
246,858
+162,242
+192% +$9.33M 0.45% 72
2024
Q1 		$5.62M Sell
84,616
-2,773
-3% -$174K 0.15% 123
2023
Q4 		$5.48M Sell
87,389
-26,456
-23% -$1.51M 0.15% 121
2023
Q3 		$6.47M Buy
113,845
+8,894
+8% +$530K 0.19% 110
2023
Q2 		$6.31M Buy
104,951
+38,337
+58% +$2.34M 0.17% 125
2023
Q1 		$4.3M Sell
66,614
-8,823
-12% -$552K 0.12% 150
2022
Q4 		$4.29M Buy
75,437
+39,657
+111% +$2.23M 0.11% 162
2022
Q3 		$1.86M Sell
35,780
-2,975
-8% -$179K 0.05% 260
2022
Q2 		$2.16M Sell
38,755
-610
-2% -$40.1K 0.05% 262
2022
Q1 		$2.92M Sell
39,365
-39
-0.1% -$2.83K 0.06% 255
2021
Q4 		$3.36M Sell
39,404
-4,278
-10% -$322K 0.06% 264
2021
Q3 		$2.76M Buy
43,682
+11,176
+34% +$744K 0.05% 284
2021
Q2 		$2.1M Sell
32,506
-631
-2% -$40.2K 0.04% 320
2021
Q1 		$1.92M Buy
+33,137
New +$1.9M 0.04% 318

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

NFJ Investment Group's TRNO Position: Q1 2026 in Review

NFJ Investment Group held its Terreno Realty (TRNO) position steady in Q1 2026 at 82,264 shares worth $5.05M. The position accounts for 0.19% of the portfolio, ranked #103.

NFJ Investment Group first reported a position in TRNO in Q1 2021 and has held it in 21 quarters since. The position peaked at $14.6M in Q2 2024. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • NFJ Investment Group held 82,264 shares of Terreno Realty worth $5.05M as of Q1 2026.
  • NFJ Investment Group left its Terreno Realty share count unchanged in Q1 2026.
  • Terreno Realty made up 0.19% of NFJ Investment Group's portfolio in Q1 2026, its #103 holding.
  • NFJ Investment Group first reported a position in Terreno Realty in Q1 2021 and has held it in 21 quarters since.
  • NFJ Investment Group's Terreno Realty position peaked at $14.6M in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.