Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,010,915
+$429,174 QoQ
Shares Held
216,318
-2.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
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)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $63,968,655 across 16 REIT - Industrial names. TRNO ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
210,949 | $28,577,259 | |
| 2 | TRNO |
Terreno Realty Corp
This page
|
216,318 | $14,010,915 | |
| 3 | PSA |
Public Storage
|
30,902 | $9,836,413 | |
| 4 | STAG |
STAG Industrial, Inc.
|
57,785 | $2,199,295 | |
| 5 | EXR |
Extra Space Storage Inc.
|
13,993 | $2,033,182 | |
| 6 | CUBE |
CubeSmart
|
41,928 | $1,667,475 | |
| 7 | LINE |
Lineage, Inc.
|
30,716 | $1,328,466 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
15,131 | $927,680 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,010,915 | 216,318 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,581,741 | 221,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,898,878 | 219,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,817,667 | 225,862 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,257 | 611 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $16,057 | 254 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,993 | 913 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $124,102 | 1,857 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $111,729 | 1,888 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,775 | 1,337 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,214,541 | 19,380 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,171,328 | 20,622 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $976,320 | 16,245 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,089,605 | 16,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $855,832 | 15,049 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $672,122 | 12,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $269,285 | 4,832 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $292,347 | 3,948 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $315,145 | 3,695 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $202,777 | 3,207 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $190,913 | 2,959 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $132,926 | 2,301 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $156,745 | 2,679 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $124,577 | 2,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $101,172 | 1,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,873 | 1,872 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||