Position in TRNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$442,702
+$25,845 QoQ
Shares Held
6,835
+0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 380 holders
Holding Since
Mar 2021
7 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $48,603,293 across 9 REIT - Industrial names. TRNO ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
231,256 | $31,328,250 | |
| 2 | PSA |
Public Storage
|
28,283 | $9,002,761 | |
| 3 | EXR |
Extra Space Storage Inc.
|
24,230 | $3,520,619 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
25,797 | $1,581,614 | |
| 5 | EGP |
Eastgroup Properties Inc
|
6,013 | $1,217,812 | |
| 6 | CUBE |
CubeSmart
|
19,698 | $783,389 | |
| 7 | STAG |
STAG Industrial, Inc.
|
19,079 | $726,146 | |
| 8 | TRNO |
Terreno Realty Corp
This page
|
6,835 | $442,702 |
All Filings in TRNO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,702 | 6,835 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $416,857 | 6,787 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $428,113 | 7,292 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $203,051 | 3,578 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $2,592 | 41 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,613 | 56 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,368 | 41 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||