Position in TRNO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$762,342
+$84,081 QoQ
Shares Held
11,770
+6.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 380 holders
Holding Since
Mar 2020
18 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, 2026ASSETMARK, INC holds $21,397,628 across 14 REIT - Industrial names. TRNO ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
111,889 | $15,157,602 | |
| 2 | STAG |
STAG Industrial, Inc.
|
44,791 | $1,704,745 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
47,069 | $1,576,811 | |
| 4 | PSA |
Public Storage
|
3,799 | $1,209,259 | |
| 5 | TRNO |
Terreno Realty Corp
This page
|
11,770 | $762,342 | |
| 6 | EXR |
Extra Space Storage Inc.
|
5,133 | $745,824 | |
| 7 | EGP |
Eastgroup Properties Inc
|
626 | $126,783 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
|
1,725 | $56,062 |
All Filings in TRNO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,342 | 11,770 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $678,261 | 11,043 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $567,079 | 9,659 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,264 | 128 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,541 | 81 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,770 | 28 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,763 | 368 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,531 | 397 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $946 | 16 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $376 | 6 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $191,305 | 2,243 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,361 | 3,406 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $204,980 | 3,177 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $174,580 | 3,022 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $168,859 | 2,886 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $278,618 | 5,088 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $271,096 | 5,150 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $313,139 | 6,051 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||