Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,606,022
-$2,316,477 QoQ
Shares Held
225,506
-18.2% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
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, 2026SEI INVESTMENTS CO holds $656,128,352 across 16 REIT - Industrial names. TRNO ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,031,640 | $275,226,270 | |
| 2 | EXR |
Extra Space Storage Inc.
|
901,425 | $130,977,052 | |
| 3 | PSA |
Public Storage
|
309,842 | $98,625,806 | |
| 4 | EGP |
Eastgroup Properties Inc
|
180,035 | $36,462,488 | |
| 5 | CUBE |
CubeSmart
|
616,077 | $24,501,382 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
395,737 | $24,262,634 | |
| 7 | STAG |
STAG Industrial, Inc.
|
635,980 | $24,205,398 | |
| 8 | TRNO |
Terreno Realty Corp
This page
|
225,506 | $14,606,022 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,606,022 | 225,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,922,499 | 275,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,932,058 | 237,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,829,642 | 226,073 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,624,328 | 225,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,041,749 | 459,376 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,417,599 | 463,605 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,987,533 | 463,677 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,548,076 | 482,394 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,227,882 | 379,938 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,868,783 | 285,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,708,292 | 153,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,962,287 | 132,484 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,317,508 | 128,754 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,068,538 | 89,125 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,577,037 | 105,247 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,363,013 | 257,725 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,123,103 | 298,759 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,594,725 | 323,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,461,666 | 212,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,399,125 | 207,674 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,193,457 | 193,759 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,185,532 | 191,173 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,391,749 | 226,292 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,275,521 | 43,228 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,303,651 | 44,515 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||