Position in TRNO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,447,062
+$1,892,182 QoQ
Shares Held
300,248
+5.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 380 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $724,694,375 across 15 REIT - Industrial names. TRNO ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
3,734,005 | $505,845,657 | |
| 2 | PSA |
Public Storage
|
238,796 | $76,011,154 | |
| 3 | EGP |
Eastgroup Properties Inc
|
156,491 | $31,694,122 | |
| 4 | EXR |
Extra Space Storage Inc.
|
152,781 | $22,199,079 | |
| 5 | TRNO |
Terreno Realty Corp
This page
|
300,248 | $19,447,062 | |
| 6 | STAG |
STAG Industrial, Inc.
|
460,037 | $17,509,008 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
276,179 | $16,932,534 | |
| 8 | COLD |
Americold Realty Trust
|
763,445 | $12,001,355 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,447,062 | 300,248 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,554,880 | 285,817 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,922,085 | 254,166 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,232,608 | 268,416 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,504,139 | 276,514 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,315,128 | 337,158 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,613,307 | 331,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,798,342 | 326,176 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,566,600 | 313,731 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,863,512 | 344,330 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,474,978 | 326,711 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,669,344 | 311,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,348,638 | 255,385 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $16,098,578 | 249,204 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,365,758 | 235,023 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,508,739 | 217,187 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,590,835 | 154,151 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,038,559 | 149,069 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,490,038 | 146,442 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,577,402 | 135,654 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,515,285 | 131,979 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,449,210 | 128,946 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,159,757 | 105,277 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,389,533 | 98,421 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,114,449 | 97,159 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,735,694 | 91,511 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||