OPERF
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Oregon Public Employees Retirement Fund’s Terreno Realty TRNO Stock Holding History

Oregon Public Employees 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 		$1.47M Buy
23,863
+200
+0.8% +$12.6K 0.02% 658
2025
Q4 		$1.39M Buy
23,663
+431
+2% +$25.9K 0.02% 666
2025
Q3 		$1.32M Sell
23,232
-200
-0.9% -$11.3K 0.02% 683
2025
Q2 		$1.31M Buy
23,432
+594
+3% +$34K 0.02% 642
2025
Q1 		$1.44M Sell
22,838
-662
-3% -$42.9K 0.03% 562
2024
Q4 		$1.39M Buy
+23,500
New +$1.45M 0.03% 610

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

Oregon Public Employees Retirement Fund's TRNO Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Terreno Realty (TRNO) stake by 0.85% in Q1 2026, buying an estimated $12.6K and bringing the position to 23,863 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #658.

Oregon Public Employees Retirement Fund first reported a position in TRNO in Q4 2024 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 23,863 shares of Terreno Realty worth $1.47M as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 200 Terreno Realty shares in Q1 2026, an estimated $12.6K.
  • Terreno Realty made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #658 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Terreno Realty in Q4 2024 and has held it in 6 quarters since.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.