Illinois Municipal Retirement Fund
TRNO icon

Illinois Municipal Retirement Fund’s Terreno Realty TRNO Stock Holding History

Illinois Municipal Retirement Fund’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 		$3.52M Sell
54,382
-1,072
-2% -$70.1K 0.04% 463
2026
Q1 		$3.41M Sell
55,454
-909
-2% -$57K 0.04% 423
2025
Q4 		$3.31M Buy
56,363
+2,041
+4% +$123K 0.04% 430
2025
Q3 		$3.08M Buy
54,322
+3,294
+6% +$187K 0.04% 458
2025
Q2 		$2.86M Buy
51,028
+373
+0.7% +$21.3K 0.04% 455
2025
Q1 		$3.2M Buy
+50,655
New +$3.29M 0.05% 399
2021
Q2 		– Sell
-8,005
Closed -$462K – 876
2021
Q1 		$462K Hold
8,005
– – 0.02% 673
2020
Q4 		$468K Buy
8,005
+3,715
+87% +$217K 0.02% 651
2020
Q3 		$235K Buy
+4,290
New +$244K 0.03% 607

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's TRNO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Terreno Realty (TRNO) stake by 1.9% in Q2 2026, selling an estimated $70.1K and leaving 54,382 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #463.

Illinois Municipal Retirement Fund first reported a position in TRNO in Q3 2020 and has held it in 9 quarters since. 388 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Illinois Municipal Retirement Fund held 54,382 shares of Terreno Realty worth $3.52M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,072 Terreno Realty shares in Q2 2026, an estimated $70.1K.
  • Terreno Realty made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #463 holding.
  • Illinois Municipal Retirement Fund first reported a position in Terreno Realty in Q3 2020 and has held it in 9 quarters since.
  • 388 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.