IFM Investors Pty Ltd TRNO — TERRENO RLTY CORP

Ownership history in IFM Investors Pty Ltd  ·  9 quarters on record

AI Ownership Summary

IFM Investors Pty Ltd reported TERRENO RLTY CORP (TRNO) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows TRNO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRNO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IFM Investors Pty Ltd's position in TERRENO RLTY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TRNO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TRNO stock page IFM Investors Pty Ltd fund profile IFM Investors Pty Ltd full holdings
How IFM Investors Pty Ltd held TRNO — position size vs. price
% of Fund (quarterly)    TRNO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 21,076 +3,972 +23.2% 0.01% $1.4M 2026-10-14 $64.81
2026 Q2 ADDED — — — 17,104 +500 +3.0% 0.01% $1.1M 2026-07-21 $74.16
2026 Q1 ADDED — — — 16,604 +117 +0.7% 0.01% $1.0M 2026-04-24 $64.20
2025 Q4 UNCHANGED — — — 16,487 — 0% 0.01% $968K 2026-02-12 $62.90
2025 Q3 ADDED — — — 16,487 +84 +0.5% 0.01% $951K 2025-10-15 $57.53
2025 Q2 REDUCED 25.4% +1.7% ❌ 16,403 -5,589 -25.4% 0.01% $920K 2025-07-11 $55.67
2025 Q1 REDUCED — — — 21,992 -45 -0.2% 0.01% $1.3M 2025-04-29 $53.84
2024 Q3 REDUCED — — — 22,037 -7 -0.0% 0.01% $1.5M 2024-10-23 $59.50
2024 Q2 INITIATED — — — 22,044 — — 0.01% $1.3M 2024-08-15 $62.90

🏢 Other funds also holding TRNO

As of 2026 Q3 — sorted by position size

Copeland Capital Management, LLC 3Y 7Y 1.34% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.22% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.2% Legacy Wealth Asset Management, LLC 3Y 0.19% CWC Advisors, LLC. 3Y 7Y 0.11% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.08% GK Wealth Management LLC 0.03% GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Essential Partners LLC 0.0%

FAQ About IFM Investors Pty Ltd and TRNO

These are the practical questions this page is built to answer before you even open the full history table.

How long has IFM Investors Pty Ltd reported owning TRNO?

IFM Investors Pty Ltd reported TRNO across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported TRNO position in IFM Investors Pty Ltd's portfolio?

The largest reported portfolio weight for TRNO was 0.01% in 2024 Q3.

What is the latest reported TRNO position on this page?

The most recent filing on this page is 2026 Q3, when IFM Investors Pty Ltd reported 21,076 shares, equal to 0.01% of portfolio, with an estimated market value of $1.4M.

What does the chart on this TRNO ownership page compare?

The chart compares IFM Investors Pty Ltd's quarterly TRNO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did IFM Investors Pty Ltd time their TRNO position?

Based on 13F filing dates vs. subsequent TRNO price moves, IFM Investors Pty Ltd correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on TRNO relative to SPY over the holding period was +136.4%.

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