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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TRNO holding history

Terreno Realty Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRNO overviewAll 13F holders of TRNOFull Q2 2026 holdings

Shares (Q2 2026)
115,254
Value
$7.47M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRNO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,254$7.47M<0.1%+212+0.2%AddedHolders
Q1 2026115,042$7.07M<0.1%+560.0%AddedHolders
Q4 2025114,986$6.75M<0.1%−9,550−7.7%ReducedHolders
Q3 2025124,536$7.07M<0.1%−185−0.1%ReducedHolders
Q2 2025124,721$6.99M<0.1%−2,046−1.6%ReducedHolders
Q1 2025126,767$8.01M<0.1%−31,626−20.0%ReducedHolders
Q4 2024158,393$9.37M<0.1%+38,861+32.5%AddedHolders
Q3 2024119,532$7.99M<0.1%+11,415+10.6%AddedHolders
Q2 2024108,117$6.40M<0.1%−20,435−15.9%ReducedHolders
Q1 2024128,552$8.54M<0.1%−12,736−9.0%ReducedHolders
Q4 2023141,288$8.85M<0.1%+143+0.1%AddedHolders
Q3 2023141,145$8.02M<0.1%−1,782−1.2%ReducedHolders
Q2 2023142,927$8.59M<0.1%−12,847−8.2%ReducedHolders
Q1 2023155,774$10.1M<0.1%−8,900−5.4%ReducedHolders
Q4 2022164,674$9.37M<0.1%+27,418+20.0%AddedHolders
Q3 2022137,256$7.27M<0.1%−14,645−9.6%ReducedHolders
Q2 2022151,901$8.46M<0.1%−7,220−4.5%ReducedHolders
Q1 2022159,121$11.8M<0.1%+20,074+14.4%AddedHolders
Q4 2021139,047$11.9M<0.1%−7,207−4.9%ReducedHolders
Q3 2021146,254$9.25M<0.1%−25,135−14.7%ReducedHolders
Q2 2021171,389$11.1M<0.1%+153,316+848.3%AddedHolders
Q1 202118,073$1.04M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.