Position in TRNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,111,780
+$1,280,346 QoQ
Shares Held
264,193
+2.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $659,388,402 across 12 REIT - Industrial names. TRNO ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,335,436 | $316,381,514 | |
| 2 | PSA |
Public Storage
|
462,785 | $147,309,093 | |
| 3 | EXR |
Extra Space Storage Inc.
|
475,069 | $69,027,525 | |
| 4 | EGP |
Eastgroup Properties Inc
|
122,219 | $24,753,014 | |
| 5 | CUBE |
CubeSmart
|
510,511 | $20,303,022 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
303,370 | $18,599,614 | |
| 7 | TRNO |
Terreno Realty Corp
This page
|
264,193 | $17,111,780 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
507,146 | $16,989,391 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,111,780 | 264,193 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,831,434 | 257,757 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,154,283 | 258,121 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,588,771 | 274,692 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,683,611 | 261,880 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,355,821 | 242,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,867,916 | 234,493 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,248,737 | 138,392 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,096,972 | 153,717 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,513,061 | 143,269 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,150,233 | 130,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,621,176 | 116,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,979,649 | 99,495 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,085,449 | 94,202 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,756,720 | 83,642 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,710,889 | 70,030 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,496,946 | 62,748 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,730,536 | 63,883 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,142,475 | 60,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,649,572 | 57,719 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,080,249 | 47,741 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,761,925 | 47,809 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,235,075 | 55,291 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,949,756 | 53,867 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,757,072 | 52,376 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $961,876 | 18,587 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||