Position in TRNO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,867,336
+$1,673,520 QoQ
Shares Held
136,905
+16.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
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, 2026FIRST TRUST ADVISORS LP holds $173,912,776 across 15 REIT - Industrial names. TRNO ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
152,766 | $48,626,945 | |
| 2 | PLD |
Prologis, Inc.
|
353,398 | $47,874,827 | |
| 3 | EXR |
Extra Space Storage Inc.
|
124,534 | $18,094,790 | |
| 4 | LINE |
Lineage, Inc.
|
215,096 | $9,302,902 | |
| 5 | TRNO |
Terreno Realty Corp
This page
|
136,905 | $8,867,336 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
109,634 | $6,795,115 | |
| 7 | CUBE |
CubeSmart
|
159,868 | $6,357,950 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
97,910 | $6,002,861 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,867,336 | 136,905 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,193,816 | 117,125 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,508,795 | 42,732 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,965,990 | 34,643 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,942,161 | 52,473 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,854,748 | 29,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,810,393 | 30,612 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,027,689 | 30,341 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,551,107 | 26,210 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,789,148 | 26,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,819,059 | 29,026 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,810,840 | 31,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,775,057 | 46,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,197,046 | 34,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,464,231 | 25,747 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,837,879 | 53,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,374,749 | 78,499 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,482,143 | 74,033 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,362,447 | 27,699 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,196,339 | 50,551 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,366,787 | 36,683 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,449,505 | 42,401 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,345,367 | 57,176 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,548,037 | 46,531 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,727,594 | 51,816 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,714,839 | 33,137 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||