Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,484,870
+$260,732 QoQ
Shares Held
131,000
-2.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#86
of 374 holders
Holding Since
Jun 2020
23 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, 2026DigitalBridge Group, Inc. holds $33,116,346 across 7 REIT - Industrial names. TRNO ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
This page
|
131,000 | $8,484,870 | |
| 2 | EXR |
Extra Space Storage Inc.
|
43,850 | $6,371,405 | |
| 3 | SMA |
SmartStop Self Storage REIT, Inc.
|
182,200 | $5,921,500 | |
| 4 | LXP |
LXP Industrial Trust
|
88,100 | $4,746,828 | |
| 5 | PLD |
Prologis, Inc.
|
33,000 | $4,470,510 | |
| 6 | EGP |
Eastgroup Properties Inc
|
8,600 | $1,741,758 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
22,500 | $1,379,475 |
All Filings in TRNO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,484,870 | 131,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,224,138 | 133,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,772,176 | 200,514 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,675,225 | 346,700 | Shares | Defined | 2025-11-18 | |
| 2025-06-30 | $15,066,009 | 268,700 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,162,130 | 113,289 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,090,234 | 119,889 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $7,303,783 | 109,289 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,373,542 | 175,288 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,943,282 | 134,688 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,970,871 | 127,188 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $6,591,847 | 102,041 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $12,120,702 | 213,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,867,854 | 299,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,305,225 | 364,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,437,150 | 303,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,755,170 | 173,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,206,361 | 193,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,987,516 | 108,300 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $6,054,296 | 104,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,851,000 | 100,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,654,600 | 85,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,158,080 | 22,000 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||