MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in TRNO — Terreno Realty Corp
CIK 912938
Boston, MA
Position in TRNO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,841,078
-$1,067,142 QoQ
Shares Held
537,920
-8.0% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 380 holders
Holding Since
Jun 2024
9 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,126,855,330 across 7 REIT - Industrial names. TRNO ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
11,217,207 | $1,519,595,029 | |
| 2 | EXR |
Extra Space Storage Inc.
|
1,811,243 | $263,173,606 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
6,415,162 | $214,907,926 | |
| 4 | COLD |
Americold Realty Trust
|
3,586,722 | $56,383,266 | |
| 5 | TRNO |
Terreno Realty Corp
This page
|
537,920 | $34,841,078 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
932,759 | $30,314,667 | |
| 7 | PSA |
Public Storage
|
24,001 | $7,639,758 |
All Filings in TRNO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,841,078 | 537,920 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $35,908,220 | 584,634 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,323,509 | 584,628 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $36,032,334 | 634,931 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $40,854,676 | 728,637 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $32,840,513 | 519,464 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $58,575,331 | 990,452 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $70,473,304 | 1,054,516 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,063,534 | 660,080 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||