Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
TRNO holding history
Terreno Realty Corp in every 13F filed by Mayport, 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)
- 19,145
- Value
- $1.24M
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,145 | $1.24M | 0.2% | −9,249−32.6% | Reduced | Holders |
| Q1 2026 | 28,394 | $1.74M | 0.3% | +28,394 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −28,394−100.0% | Sold out | Holders |
| Q2 2024 | 28,394 | $1.68M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 28,394 | $1.89M | 0.7% | −3,379−10.6% | Reduced | Holders |
| Q4 2023 | 31,773 | $1.99M | 0.9% | −6,620−17.2% | Reduced | Holders |
| Q3 2023 | 38,393 | $2.18M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 38,393 | $2.31M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 38,393 | $2.48M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 38,393 | $2.18M | 1.6% | −3,540−8.4% | Reduced | Holders |
| Q3 2022 | 41,933 | $2.22M | 1.8% | +41,933 | New | Holders |