Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,641,435
+$1,020,359 QoQ
Shares Held
117,978
+9.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 380 holders
Holding Since
Mar 2023
11 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, 2026Verition Fund Management LLC holds $84,228,230 across 11 REIT - Industrial names. TRNO ranks #7 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
441,410 | $14,787,235 | |
| 2 | LXP |
LXP Industrial Trust
|
247,362 | $13,327,864 | |
| 3 | EGP |
Eastgroup Properties Inc
|
60,501 | $12,253,267 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
152,626 | $9,357,500 | |
| 5 | PSA |
Public Storage
|
25,572 | $8,139,823 | |
| 6 | EXR |
Extra Space Storage Inc.
|
55,358 | $8,043,517 | |
| 7 | TRNO |
Terreno Realty Corp
This page
|
117,978 | $7,641,435 | |
| 8 | CUBE |
CubeSmart
|
187,100 | $7,440,967 |
All Filings in TRNO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,641,435 | 117,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,621,076 | 107,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $845,424 | 14,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,614,504 | 98,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,583,812 | 153,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,049,199 | 16,596 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $224,949 | 3,366 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,677,946 | 70,451 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,133,449 | 18,086 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $641,840 | 11,300 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $345,480 | 5,348 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||