Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,357,993
-$3,670,188 QoQ
Shares Held
808,368
-11.4% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,479,238,243 across 16 REIT - Industrial names. TRNO ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
10,535,587 | $1,427,255,967 | |
| 2 | PSA |
Public Storage
|
1,046,348 | $333,063,027 | |
| 3 | LINE |
Lineage, Inc.
|
3,607,975 | $156,044,918 | |
| 4 | EXR |
Extra Space Storage Inc.
|
708,547 | $102,951,876 | |
| 5 | EGP |
Eastgroup Properties Inc
|
466,624 | $94,505,356 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
2,374,523 | $79,546,519 | |
| 7 | STAG |
STAG Industrial, Inc.
|
1,449,914 | $55,183,724 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
857,737 | $52,587,852 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,357,993 | 808,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,028,181 | 912,214 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $43,965,979 | 748,867 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,885,056 | 896,653 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $45,548,349 | 812,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,120,089 | 618,793 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,206,759 | 510,767 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,874,764 | 566,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,508,850 | 532,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,985,693 | 526,893 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,427,033 | 325,946 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,612,500 | 274,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,864,943 | 214,059 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,678,684 | 258,184 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,138,045 | 213,435 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,699,576 | 126,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,514,390 | 170,723 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,325,516 | 179,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,919,426 | 210,100 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,686,499 | 169,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,987,902 | 108,306 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,579,190 | 131,196 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,665,345 | 96,827 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,683,018 | 85,519 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,478,502 | 66,081 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,116,280 | 60,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||