VRS
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Virginia Retirement Systems’s Terreno Realty TRNO Stock Holding History

Virginia Retirement Systems’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 		$5.98M Sell
92,385
-44,415
-32% -$2.9M 0.04% 283
2026
Q1 		$8.4M Buy
136,800
+69,300
+103% +$4.35M 0.06% 242
2025
Q4 		$3.96M Buy
+67,500
New +$4.06M 0.02% 284
2023
Q3 		$2.26M Buy
+39,800
New +$2.37M 0.02% 308
2023
Q1 		– Sell
-43,500
Closed -$2.47M – 1231
2022
Q4 		$2.47M Sell
43,500
-20,200
-32% -$1.13M 0.03% 371
2022
Q3 		$3.38M Buy
+63,700
New +$3.83M 0.04% 308
2022
Q1 		$3.79M Buy
51,200
+36,100
+239% +$2.62M 0.04% 329
2021
Q4 		$1.29M Buy
+15,100
New +$1.14M 0.01% 566
2021
Q1 		– Sell
-5,500
Closed -$322K – 1191
2020
Q4 		$322K Sell
5,500
-400
-7% -$23.4K ﹤0.01% 962
2020
Q3 		$323K Sell
5,900
-47,300
-89% -$2.69M ﹤0.01% 909
2020
Q2 		$2.8M Sell
53,200
-13,900
-21% -$721K 0.03% 337
2020
Q1 		$3.47M Buy
67,100
+2,000
+3% +$110K 0.05% 315
2019
Q4 		$3.52M Sell
65,100
-25,600
-28% -$1.4M 0.04% 352
2019
Q3 		$4.63M Sell
90,700
-5,600
-6% -$280K 0.05% 331
2019
Q2 		$4.72M Sell
96,300
-400
-0.4% -$18.1K 0.05% 334
2019
Q1 		$4.07M Buy
96,700
+17,300
+22% +$692K 0.05% 343
2018
Q4 		$2.79M Sell
79,400
-27,400
-26% -$1.02M 0.04% 360
2018
Q3 		$4.03M Sell
106,800
-33,700
-24% -$1.26M 0.05% 348
2018
Q2 		$5.29M Buy
+140,500
New +$5.17M 0.06% 303
2017
Q3 		– Sell
-100,800
Closed -$3.39M – 1122
2017
Q2 		$3.39M Buy
100,800
+11,700
+13% +$370K 0.04% 358
2017
Q1 		$2.5M Buy
+89,100
New +$2.46M 0.03% 415

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 $3.37T AUM 44.26% 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

Virginia Retirement Systems's TRNO Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Terreno Realty (TRNO) stake by 32% in Q2 2026, selling an estimated $2.9M and leaving 92,385 shares worth $5.98M. The position accounts for 0.04% of the portfolio, ranked #283.

Virginia Retirement Systems first reported a position in TRNO in Q1 2017 and has held it in 21 quarters since. The position peaked at $8.4M in Q1 2026. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Virginia Retirement Systems held 92,385 shares of Terreno Realty worth $5.98M as of Q2 2026.
  • Virginia Retirement Systems sold 44,415 Terreno Realty shares in Q2 2026, an estimated $2.9M.
  • Terreno Realty made up 0.04% of Virginia Retirement Systems's portfolio in Q2 2026, its #283 holding.
  • Virginia Retirement Systems first reported a position in Terreno Realty in Q1 2017 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Terreno Realty position peaked at $8.4M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.