Position in TRNO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,880,114
+$821,343 QoQ
Shares Held
245,177
0.0% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#59
of 382 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026APG Asset Management US Inc. holds $4,009,900,996 across 12 REIT - Industrial names. TRNO ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
19,286,830 | $2,612,786,860 | |
| 2 | PSA |
Public Storage
|
2,103,577 | $669,589,594 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,748,149 | $399,306,049 | |
| 4 | COLD |
Americold Realty Trust
|
12,824,285 | $201,597,760 | |
| 5 | EGP |
Eastgroup Properties Inc
|
128,218 | $25,967,991 | |
| 6 | CUBE |
CubeSmart
|
561,129 | $22,316,100 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
309,950 | $19,003,034 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
564,554 | $18,912,559 |
All Filings in TRNO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,880,114 | 245,177 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,058,771 | 245,177 | Shares | Defined | 2026-05-13 | |
| 2024-06-30 | $29,306,231 | 495,205 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,841,612 | 645,205 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,088,897 | 815,205 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,320,814 | 973,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,725,536 | 1,076,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,590,608 | 1,077,254 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,040,287 | 1,161,250 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,696,764 | 1,258,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,451,694 | 1,317,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,736,628 | 1,616,970 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $142,476,945 | 1,670,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $110,431,195 | 1,746,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,264,980 | 1,786,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $104,390,390 | 1,807,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $105,727,570 | 1,807,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $98,951,320 | 1,807,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $95,120,480 | 1,807,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,384,500 | 1,534,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||