Position in TRNO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$104,501,664
+$7,193,715 QoQ
Shares Held
1,613,427
+1.8% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 6%
None 1%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,666,631,449 across 16 REIT - Industrial names. TRNO ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
11,540,071 | $1,563,333,416 | |
| 2 | PSA |
Public Storage
|
2,281,126 | $726,105,215 | |
| 3 | EXR |
Extra Space Storage Inc.
|
3,237,600 | $470,423,278 | |
| 4 | EGP |
Eastgroup Properties Inc
|
801,279 | $162,283,034 | |
| 5 | CUBE |
CubeSmart
|
3,352,420 | $133,325,740 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
2,010,476 | $123,262,281 | |
| 7 | STAG |
STAG Industrial, Inc.
|
2,979,868 | $113,413,774 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
3,307,189 | $110,790,830 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,501,664 | 1,613,427 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $97,307,949 | 1,584,304 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $90,844,857 | 1,547,349 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $86,051,783 | 1,516,331 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,942,899 | 1,497,109 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,203,600 | 1,474,274 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $84,937,457 | 1,436,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $93,390,579 | 1,397,435 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $81,861,443 | 1,383,262 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $84,954,083 | 1,279,429 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $76,660,887 | 1,223,247 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $68,329,830 | 1,202,990 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $69,003,211 | 1,148,140 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $69,875,880 | 1,081,670 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,800,963 | 1,051,538 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $70,469,491 | 1,329,864 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $73,279,151 | 1,314,896 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $98,989,743 | 1,336,796 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $112,079,930 | 1,314,104 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $82,405,003 | 1,303,258 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,811,221 | 1,298,996 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,441,207 | 1,305,889 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,805,895 | 1,329,788 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $68,911,900 | 1,258,435 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,213,095 | 1,048,881 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,260,634 | 1,029,191 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||