Position in TRNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,139,322
-$307,785 QoQ
Shares Held
249,179
-6.9% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,502,313,606 across 17 REIT - Industrial names. TRNO ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
5,992,698 | $811,830,795 | |
| 2 | PSA |
Public Storage
|
876,679 | $279,055,690 | |
| 3 | EXR |
Extra Space Storage Inc.
|
756,067 | $109,856,533 | |
| 4 | CUBE |
CubeSmart
|
1,736,112 | $69,045,173 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
1,700,141 | $56,954,723 | |
| 6 | LINE |
Lineage, Inc.
|
1,197,943 | $51,811,033 | |
| 7 | EGP |
Eastgroup Properties Inc
|
152,756 | $30,937,671 | |
| 8 | COLD |
Americold Realty Trust
|
1,537,041 | $24,162,284 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,139,322 | 249,179 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,447,107 | 267,781 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,744,312 | 523,664 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $34,043,983 | 599,894 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,166,942 | 288,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,559,443 | 451,747 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,314,788 | 698,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,099,306 | 91,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,706,797 | 62,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,342,046 | 110,573 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,003,397 | 127,707 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,693,518 | 100,238 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,653,242 | 77,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,712,303 | 57,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,872,501 | 32,926 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,769,653 | 33,396 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,786,424 | 32,055 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,720,640 | 50,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,527,559 | 64,809 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,177,749 | 50,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,874,693 | 29,056 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,144,015 | 54,423 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,799,059 | 47,839 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,038,522 | 55,488 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,678,638 | 50,886 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,695,432 | 32,762 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||