SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TRNO — Terreno Realty Corp
CIK 1446194
BALA CYNWYD, PA
Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$709,231
-$1,602,679 QoQ
Shares Held
10,950
-70.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 374 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)
Derivatives in TRNO
reported options exposure · as of Jun 30, 2023CallValue
$1,063,770
CallShares
17,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $82,803,609 across 16 REIT - Industrial names. TRNO ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
404,344 | $54,776,480 | |
| 2 | PSA |
Public Storage
|
25,982 | $8,270,329 | |
| 3 | SMA |
SmartStop Self Storage REIT, Inc.
|
247,877 | $8,056,002 | |
| 4 | EXR |
Extra Space Storage Inc.
|
23,045 | $3,348,438 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
82,718 | $2,771,053 | |
| 6 | MDV |
Modiv Industrial, Inc.
|
59,233 | $1,030,654 | |
| 7 | LINE |
Lineage, Inc.
|
18,083 | $782,089 | |
| 8 | TRNO |
Terreno Realty Corp
This page
|
10,950 | $709,231 |
All Filings in TRNO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,231 | 10,950 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,311,910 | 37,641 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $490,874 | 8,361 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $499,400 | 8,800 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,034,486 | 125,459 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,875,757 | 124,577 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,728,246 | 46,132 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,157,021 | 241,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,638,161 | 112,169 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,860,301 | 178,619 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,125,253 | 145,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,531,411 | 97,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,736,717 | 62,175 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,063,770 | 17,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $258,400 | 4,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,077,043 | 78,592 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,316,548 | 93,486 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $204,732 | 3,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $222,558 | 4,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,091,913 | 58,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $378,964 | 6,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,675,856 | 30,071 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,299,696 | 31,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,977,619 | 23,187 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,200,927 | 18,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $498,933 | 7,733 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $900,172 | 15,582 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,562,158 | 26,699 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,020,178 | 18,630 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $711,850 | 13,523 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $231,616 | 4,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $600,300 | 11,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,420,692 | 27,453 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $201,825 | 3,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||