Position in TRNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,140,405
+$54,868 QoQ
Shares Held
17,607
-0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#180
of 380 holders
Holding Since
Jun 2022
17 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, 2026Capital Square, LLC holds $4,464,143 across 6 REIT - Industrial names. TRNO ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
This page
|
17,607 | $1,140,405 | |
| 2 | PLD |
Prologis, Inc.
|
6,930 | $938,807 | |
| 3 | EXR |
Extra Space Storage Inc.
|
6,141 | $892,287 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
10,166 | $623,277 | |
| 5 | COLD |
Americold Realty Trust
|
29,725 | $467,277 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
12,372 | $402,090 |
All Filings in TRNO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,405 | 17,607 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,085,537 | 17,674 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,124,296 | 19,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,022,578 | 18,019 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $966,646 | 17,240 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,073,475 | 16,980 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,107,633 | 18,729 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,172,666 | 17,547 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,068,849 | 18,061 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,173,088 | 17,667 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,116,716 | 17,819 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,036,656 | 18,251 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $963,042 | 16,024 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $765,833 | 11,855 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $504,323 | 8,868 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $481,997 | 9,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,605 | 6,973 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||