Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,769,326
+$571,503 QoQ
Shares Held
336,102
-2.6% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $125,580,902 across 4 REIT - Industrial names. TRNO ranks #3 (17.3% of the industry book) .
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,769,326 | 336,102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,197,823 | 345,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,596,018 | 401,908 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,010,162 | 475,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,873,072 | 621,956 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $40,781,072 | 645,066 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $42,717,176 | 722,306 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $48,604,389 | 727,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,531,280 | 870,755 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $59,776,201 | 900,244 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $55,921,130 | 892,311 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $51,453,927 | 905,879 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $54,293,077 | 903,379 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $48,864,861 | 756,422 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $44,578,288 | 783,863 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $46,305,470 | 873,853 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $53,968,597 | 968,394 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $99,907,667 | 1,349,192 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $136,557,392 | 1,601,095 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $98,129,166 | 1,551,940 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $99,820,892 | 1,547,131 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $88,329,636 | 1,528,988 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $83,548,359 | 1,427,933 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,290,645 | 1,429,705 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $69,990,143 | 1,329,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,103,238 | 1,470,594 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||