Position in TRNO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$53,869,205
+$5,877,708 QoQ
Shares Held
831,700
+6.4% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,793,376,306 across 17 REIT - Industrial names. TRNO ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
5,483,450 | $742,842,961 | |
| 2 | PSA |
Public Storage
|
1,010,960 | $321,798,670 | |
| 3 | EXR |
Extra Space Storage Inc.
|
1,236,755 | $179,700,493 | |
| 4 | EGP |
Eastgroup Properties Inc
|
460,584 | $93,282,071 | |
| 5 | CUBE |
CubeSmart
|
1,865,695 | $74,198,686 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
1,044,562 | $64,042,090 | |
| 7 | STAG |
STAG Industrial, Inc.
|
1,545,049 | $58,804,558 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
1,643,450 | $55,055,573 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,869,205 | 831,700 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $47,991,497 | 781,366 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $48,999,772 | 834,607 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,864,030 | 825,798 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $48,162,722 | 858,975 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $52,267,068 | 826,749 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $56,070,037 | 948,090 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $40,033,169 | 599,030 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $42,905,731 | 725,004 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $40,882,675 | 615,703 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $40,464,321 | 645,673 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $36,716,311 | 646,414 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $38,368,797 | 638,416 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $40,389,015 | 625,217 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $34,245,060 | 602,164 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $32,400,728 | 611,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,916,271 | 608,582 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,454,852 | 681,362 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $59,906,496 | 702,386 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,860,668 | 709,484 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $44,531,894 | 690,203 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $35,614,682 | 616,491 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $41,777,716 | 714,027 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $37,224,255 | 679,771 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,311,440 | 708,804 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $36,284,197 | 701,144 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||