SG Americas Securities, LLC
Broker-DealerPosition in TRNO — Terreno Realty Corp
CIK 1313360
NEW YORK, NY
Position in TRNO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,986,078
-$5,986,005 QoQ
Shares Held
246,813
-31.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 374 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $392,203,430 across 16 REIT - Industrial names. TRNO ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,667,401 | $225,882,813 | |
| 2 | EXR |
Extra Space Storage Inc.
|
301,143 | $43,756,077 | |
| 3 | PSA |
Public Storage
|
111,012 | $35,336,229 | |
| 4 | CUBE |
CubeSmart
|
741,493 | $29,489,176 | |
| 5 | EGP |
Eastgroup Properties Inc
|
97,798 | $19,807,028 | |
| 6 | TRNO |
Terreno Realty Corp
This page
|
246,813 | $15,986,078 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
424,760 | $14,229,460 | |
| 8 | LXP |
LXP Industrial Trust
|
33,405 | $1,799,861 |
All Filings in TRNO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,986,078 | 246,813 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,972,083 | 357,735 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $17,662,786 | 300,848 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,567,410 | 80,483 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,553,164 | 81,205 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $948,489 | 15,003 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $930,741 | 13,927 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $176,001 | 2,974 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $825,484 | 12,432 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $455,109 | 7,262 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $605,999 | 10,669 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $462,770 | 7,700 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,515,128 | 23,454 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $859,191 | 15,108 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $811,276 | 15,310 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,897,383 | 34,046 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,181,245 | 15,952 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,669,491 | 31,299 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,320,207 | 52,510 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $765,594 | 11,866 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,310,916 | 22,692 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $795,092 | 13,589 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $481,942 | 8,801 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,601,679 | 49,424 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,883,648 | 36,399 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||