Position in TRNO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$192,805,003
+$23,970,944 QoQ
Shares Held
2,976,764
+8.3% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 374 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,902,791,252 across 17 REIT - Industrial names. TRNO ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
23,889,351 | $3,236,290,379 | |
| 2 | PSA |
Public Storage
|
4,263,663 | $1,357,166,569 | |
| 3 | EXR |
Extra Space Storage Inc.
|
6,139,183 | $892,023,289 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,137,064 | $230,289,570 | |
| 5 | TRNO |
Terreno Realty Corp
This page
|
2,976,764 | $192,805,003 | |
| 6 | CUBE |
CubeSmart
|
4,767,570 | $189,606,258 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
2,851,824 | $174,845,328 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
4,801,260 | $160,842,209 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,805,003 | 2,976,764 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $168,834,059 | 2,748,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,593,564 | 2,718,337 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $153,248,607 | 2,700,416 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $147,567,156 | 2,631,838 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $160,535,746 | 2,539,319 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,000,221 | 2,434,904 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $161,394,716 | 2,415,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $142,390,866 | 2,406,064 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $141,069,256 | 2,124,537 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $123,039,384 | 1,963,290 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $105,801,871 | 1,862,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,170,360 | 1,700,006 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,886,304 | 1,623,627 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,108,623 | 1,461,379 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,851,448 | 1,412,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,604,585 | 1,500,172 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,105,331 | 1,513,914 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,437,089 | 1,658,308 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,476,850 | 1,573,254 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,457,791 | 1,479,507 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,351,489 | 1,321,646 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $72,338,604 | 1,236,346 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,113,307 | 1,262,113 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,137,736 | 1,237,419 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,441,881 | 936,075 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||