Position in TRNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,337,747
+$92,223,169 QoQ
Shares Held
2,846,036
+89.8% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,200,749,362 across 16 REIT - Industrial names. TRNO ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
10,022,970 | $1,357,811,733 | |
| 2 | PSA |
Public Storage
|
2,532,848 | $806,230,840 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,484,805 | $361,042,161 | |
| 4 | TRNO |
Terreno Realty Corp
This page
|
2,846,036 | $184,337,747 | |
| 5 | EGP |
Eastgroup Properties Inc
|
775,011 | $156,962,971 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
2,393,504 | $146,745,725 | |
| 7 | LXP |
LXP Industrial Trust
|
653,131 | $35,190,695 | |
| 8 | CUBE |
CubeSmart
|
820,088 | $32,614,895 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,337,747 | 2,846,036 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,114,578 | 1,499,749 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $88,073,567 | 1,500,146 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $88,698,942 | 1,562,977 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,632,098 | 2,080,116 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $122,020,664 | 1,930,096 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $108,485,347 | 1,834,382 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $288,662,019 | 4,319,348 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $299,471,863 | 5,060,356 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $370,792,071 | 5,584,218 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $343,139,677 | 5,475,342 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $233,631,574 | 4,113,232 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,445,661 | 3,701,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $200,394,492 | 3,102,082 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $123,705,156 | 2,175,227 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,918,991 | 1,734,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,194,594 | 828,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,721,595 | 401,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,208,209 | 248,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,072,041 | 206,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,402,368 | 145,728 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,006,172 | 86,657 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,170,239 | 71,274 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,963,746 | 72,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,577,677 | 86,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,788,662 | 1,773,694 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||