Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,210,522
+$3,374,627 QoQ
Shares Held
358,353
+11.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
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, 2026HSBC HOLDINGS PLC holds $1,061,068,707 across 16 REIT - Industrial names. TRNO ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
4,164,339 | $564,143,001 | |
| 2 | PSA |
Public Storage
|
614,852 | $195,713,536 | |
| 3 | EXR |
Extra Space Storage Inc.
|
902,368 | $131,114,067 | |
| 4 | CUBE |
CubeSmart
|
855,192 | $34,010,984 | |
| 5 | EGP |
Eastgroup Properties Inc
|
154,996 | $31,391,338 | |
| 6 | TRNO |
Terreno Realty Corp
This page
|
358,353 | $23,210,522 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
506,469 | $16,966,711 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
274,805 | $16,848,292 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,210,522 | 358,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,835,895 | 322,955 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $15,698,289 | 267,387 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $13,599,966 | 239,647 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,168,799 | 181,359 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,646,548 | 294,947 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,801,484 | 402,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,565,749 | 382,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,159,346 | 239,259 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,428,857 | 337,784 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,865,336 | 205,287 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,277,282 | 40,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,029,524 | 67,047 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,621,669 | 56,063 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,977,144 | 52,350 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,825,982 | 34,459 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,414,445 | 43,324 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,413,214 | 32,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,249,839 | 14,654 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $709,692 | 11,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $733,463 | 11,368 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $410,282 | 7,102 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,805,384 | 30,856 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,958,491 | 35,765 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,763,175 | 33,495 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,525,176 | 29,472 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||