Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,554,885
-$1,532,512 QoQ
Shares Held
70,324
-29.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 380 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $311,222,857 across 14 REIT - Industrial names. TRNO ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,119,661 | $151,680,475 | |
| 2 | PSA |
Public Storage
|
173,568 | $55,248,429 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
670,841 | $41,129,261 | |
| 4 | EXR |
Extra Space Storage Inc.
|
184,936 | $26,871,199 | |
| 5 | EGP |
Eastgroup Properties Inc
|
57,620 | $11,669,777 | |
| 6 | CUBE |
CubeSmart
|
245,451 | $9,761,586 | |
| 7 | TRNO |
Terreno Realty Corp
This page
|
70,324 | $4,554,885 | |
| 8 | STAG |
STAG Industrial, Inc.
|
113,689 | $4,327,002 |
All Filings in TRNO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,554,885 | 70,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,087,397 | 99,111 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,814,755 | 99,042 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,762,979 | 66,308 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,374,348 | 60,181 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,651,397 | 57,757 | Shares | Defined | 2025-05-05 | |
| 2024-06-30 | $8,770,476 | 148,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,974,791 | 165,283 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,964,167 | 286,647 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,190,370 | 320,253 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,006,574 | 99,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,360,128 | 98,454 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,622,509 | 98,866 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,402,913 | 101,961 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $39,858,652 | 715,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,126,328 | 730,943 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,324,198 | 484,514 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,195,619 | 414,291 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,253,897 | 406,911 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,258,154 | 264,119 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,441,437 | 246,820 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,919,854 | 272,459 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,685,102 | 430,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,670,505 | 167,546 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||