Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,575,937
+$95,747 QoQ
Shares Held
317,677
-4.7% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 380 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $670,045,227 across 15 REIT - Industrial names. TRNO ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,889,639 | $255,989,394 | |
| 2 | EGP |
Eastgroup Properties Inc
|
649,323 | $131,507,385 | |
| 3 | PSA |
Public Storage
|
358,585 | $114,141,190 | |
| 4 | STAG |
STAG Industrial, Inc.
|
1,980,582 | $75,380,949 | |
| 5 | TRNO |
Terreno Realty Corp
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|
317,677 | $20,575,937 | |
| 6 | EXR |
Extra Space Storage Inc.
|
112,406 | $16,332,591 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
393,894 | $13,195,448 | |
| 8 | LINE |
Lineage, Inc.
|
295,733 | $12,790,451 |
All Filings in TRNO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,575,937 | 317,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,480,190 | 333,445 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,237,681 | 327,673 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $18,860,521 | 332,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,915,773 | 337,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,936,755 | 331,173 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,791,968 | 334,663 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||