Position in TRNO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,278,173
+$1,072,039 QoQ
Shares Held
328,519
-0.1% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $374,872,200 across 13 REIT - Industrial names. TRNO ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,102,309 | $284,799,797 | |
| 2 | PSA |
Public Storage
|
102,176 | $32,523,638 | |
| 3 | TRNO |
Terreno Realty Corp
This page
|
328,519 | $21,278,173 | |
| 4 | COLD |
Americold Realty Trust
|
792,810 | $12,462,971 | |
| 5 | EXR |
Extra Space Storage Inc.
|
57,146 | $8,303,311 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
114,567 | $3,723,427 | |
| 7 | STAG |
STAG Industrial, Inc.
|
76,278 | $2,903,139 | |
| 8 | EGP |
Eastgroup Properties Inc
|
12,728 | $2,577,801 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,278,173 | 328,519 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,206,134 | 328,983 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,944,893 | 322,686 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,201,823 | 320,737 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,822,184 | 317,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,928,776 | 315,229 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,693,581 | 113,182 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,156,043 | 92,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,913,395 | 66,127 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,331,404 | 65,232 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,942,443 | 62,908 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,446,794 | 60,683 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,531,955 | 58,768 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,531,746 | 54,671 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,037,142 | 53,405 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,602,603 | 49,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,668,389 | 29,937 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,216,390 | 29,931 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,562,623 | 30,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,863,451 | 29,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,033,541 | 31,518 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,826,167 | 31,611 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,945,925 | 33,258 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,864,085 | 34,041 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,902,672 | 36,145 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,039,208 | 39,405 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||