NFJ INVESTMENT GROUP, LLC

Position in TRNO — Terreno Realty Corp

CIK 1862664 DALLAS, TX

Position in TRNO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,270,787

+$218,134 QoQ

Shares Held

81,377

-1.1% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#107

of 380 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 8% Shared 92% None 0%

Real Estate · as of Jun 30, 2026

NFJ INVESTMENT GROUP, LLC holds $86,444,411 across 3 REIT - Industrial names. TRNO ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	520,084	$70,455,778
2	FR	First Industrial Realty Trust Inc	174,814	$10,717,846
3	TRNO	Terreno Realty Corp This page	81,377	$5,270,787

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,270,787	81,377	-1.1%	Shares	Other	2026-08-11
2026-03-31	$5,052,653	82,264	0.0%	Shares	Other	2026-05-13
2025-12-31	$4,829,718	82,264	-11.8%	Shares	Other	2026-02-13
2025-09-30	$5,295,966	93,321	+0.1%	Shares	Other	2025-11-14
2025-06-30	$5,227,797	93,237	-8.8%	Shares	Other	2025-08-14
2025-03-31	$6,460,767	102,195	-51.5%	Shares	Other	2025-05-15
2024-12-31	$12,462,571	210,730	-0.9%	Shares	Other	2025-02-13
2024-09-30	$14,206,119	212,571	-13.9%	Shares	Other	2024-11-14
2024-06-30	$14,609,055	246,858	+191.7%	Shares	Other	2024-08-14
2024-03-31	$5,618,502	84,616	-3.2%	Shares	Sole	2024-05-15
2023-12-31	$5,476,667	87,389	-23.2%	Shares	Sole	2024-02-15
2023-09-30	$6,466,395	113,845	+8.5%	Shares	Sole	2023-11-08
2023-06-30	$6,307,554	104,951	+57.6%	Shares	Sole	2023-08-14
2023-03-31	$4,303,264	66,614	-11.7%	Shares	Sole	2023-05-15
2022-12-31	$4,290,101	75,437	+110.8%	Shares	Other	2023-02-14
2022-09-30	$1,895,981	35,780	-7.7%	Shares	Other	2022-11-14
2022-06-30	$2,159,815	38,755	-1.5%	Shares	Sole	2022-08-12
2022-03-31	$2,914,977	39,365	-0.1%	Shares	Sole	2022-05-16
2021-12-31	$3,360,766	39,404	-9.8%	Shares	Other	2022-02-15
2021-09-30	$2,762,011	43,682	+34.4%	Shares	Sole	2021-11-12
2021-06-30	$2,097,286	32,506	-1.9%	Shares	Sole	2021-08-11
2021-03-31	$1,914,324	33,137	—	Shares	Other	2021-05-17
No filing history on record for this holder in this stock.