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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's TRNO Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Terreno Realty (TRNO) stake by 1.6% in Q1 2026, selling an estimated $57K and leaving 55,454 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #423.

Illinois Municipal Retirement Fund first reported a position in TRNO in Q3 2020 and has held it in 8 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

Illinois Municipal Retirement Fund held 55,454 shares of Terreno Realty worth $3.41M as of Q1 2026.
Illinois Municipal Retirement Fund sold 909 Terreno Realty shares in Q1 2026, an estimated $57K.
Terreno Realty made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #423 holding.
Illinois Municipal Retirement Fund first reported a position in Terreno Realty in Q3 2020 and has held it in 8 quarters since.
375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.