Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,091,495
+$14,484,462 QoQ
Shares Held
3,969,299
+0.5% QoQ
Ownership
3.64%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,944,613,751 across 16 REIT - Industrial names. TRNO ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
5,716,404 | $1,819,588,556 | |
| 2 | PLD |
Prologis, Inc.
|
7,732,377 | $1,047,505,111 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
28,114,159 | $941,824,326 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,606,755 | $325,416,089 | |
| 5 | CUBE |
CubeSmart
|
7,030,267 | $279,593,717 | |
| 6 | TRNO |
Terreno Realty Corp
This page
|
3,969,299 | $257,091,495 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
5,270,721 | $171,298,431 | |
| 8 | EXR |
Extra Space Storage Inc.
|
308,951 | $44,890,580 |
All Filings in TRNO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,091,495 | 3,969,299 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $242,607,033 | 3,949,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,424,624 | 3,856,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,605,919 | 4,010,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $218,120,540 | 3,890,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $262,916,425 | 4,158,754 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $214,962,307 | 3,634,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $286,826,338 | 4,291,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,267,898 | 4,313,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $276,378,843 | 4,162,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $242,613,178 | 3,871,281 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $214,480,149 | 3,776,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $184,290,879 | 3,066,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $202,966,545 | 3,141,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $161,284,057 | 2,836,013 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175,826,965 | 3,318,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $420,048,880 | 7,537,213 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $495,303,122 | 6,688,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $498,966,884 | 5,850,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $363,100,993 | 5,742,543 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $368,631,600 | 5,713,447 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $341,253,340 | 5,907,103 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $326,998,347 | 5,588,760 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $311,395,806 | 5,686,556 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $302,622,148 | 5,748,901 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $307,332,641 | 5,938,795 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||