D.a. Davidson & Co. reports 13.78% increase in ownership of TRNO / Terreno Realty Corporation

Terreno Realty Corporation

US ˙ NYSE ˙ US88146M1018

Security	TRNO / Terreno Realty Corporation
Institution	D.a. Davidson & Co.
Latest Disclosed Ownership	4,550 shares
Latest Disclosed Value	$ 279,461

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 4,550 shares of Terreno Realty Corporation (US:TRNO) valued at $279,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,999 shares of Terreno Realty Corporation. This represents a change in shares of 13.78% during the quarter. The current value of the position is $291,655 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	TERRENO RLTY	COM	88146M101	4,550	551	13.78	279	19.23	0.0017
2026-01-29	2025-12-31	13F	TERRENO RLTY	COM	88146M101	3,999	-90	-2.20	235	0.86	0.0014
2025-10-22	2025-09-30	13F	TERRENO RLTY	COM	88146M101	4,089	0	0.00	232	1.31	0.0015
2025-07-30	2025-06-30	13F	TERRENO RLTY	COM	88146M101	4,089	535	15.05	229	2.23	0.0016
2025-04-28	2025-03-31	13F	TERRENO RLTY	COM	88146M101	3,554	-125	-3.40	225	3.23	0.0018
2025-01-31	2024-12-31	13F	TERRENO RLTY	COM	88146M101	3,679	-199	-5.13	218	-16.22	0.0018
2024-11-13	2024-09-30	13F	TERRENO RLTY	COM	88146M101	3,878	3,878		259		0.0021
2022-07-28	2022-06-30	13F	TERRENO RLTY	COM	88146M101	0	-2,905	-100.00	0	-100.00
2022-05-12	2022-03-31	13F	TERRENO RLTY	COM	88146M101	2,905	-99	-3.30	215	-16.02	0.0023
2022-01-31	2021-12-31	13F	TERRENO RLTY	COM	88146M101	3,004	3,004		256		0.0027
2019-08-12	2019-06-30	13F	TERRENO RLTY	COM	88146M101	0	-5,778	-100.00	0	-100.00
2019-05-13	2019-03-31	13F	TERRENO RLTY	COM	88146M101	5,778	-695	-10.74	243	6.58	0.0042
2019-01-29	2018-12-31	13F	TERRENO RLTY	COM	88146M101	6,473	0	0.00	228	-6.56	0.0044
2018-11-13	2018-09-30	13F	TERRENO RLTY	COM	88146M101	6,473	-81	-1.24	244	-1.21	0.0043
2018-08-02	2018-06-30	13F	TERRENO RLTY	COM	88146M101	6,554	-48	-0.73	247	8.33	0.0048
2018-05-04	2018-03-31	13F	TERRENO RLTY	COM	88146M101	6,602	-2,224	-25.20	228	-26.21	0.0047
2018-02-08	2017-12-31	13F	TERRENO RLTY	COM	88146M101	8,826	-16	-0.18	309	-3.13	0.0065
2017-11-08	2017-09-30	13F	TERRENO RLTY	COM	88146M101	8,842	-95	-1.06	319	6.33	0.0063
2017-08-11	2017-06-30	13F	TERRENO REALTY	COM	88146M101	8,937	-389	-4.17	300	14.94	0.0068
2017-05-12	2017-03-31	13F	TERRENO REALTY	COM	88146M101	9,326	-2,440	-20.74	261	-21.62	0.0063
2017-02-15	2016-12-31	13F	TERRENO REALTY	COM	88146M101	11,766	-622	-5.02	333	-1.48	0.0076
2016-11-18	2016-09-30	13F/A-1	TERRENO REALTY	COM	88146M101	12,388	-3	-0.02	338	6.29	0.0084
2016-11-14	2016-09-30	13F	TERRENO REALTY	COM	88146M101	12,388			338
2016-08-13	2016-06-30	13F	TERRENO REALTY	COM	88146M101	12,391	-6,980	-36.03	318	-29.80	0.0094
2016-05-13	2016-03-31	13F	TERRENO REALTY	COM	88146M101	19,371	-33,509	-63.37	453	-62.06	0.0141
2016-02-12	2015-12-31	13F	TERRENO REALTY	COM	88146M101	52,880	-22,279	-29.64	1,194	-19.00	0.0389
2015-11-13	2015-09-30	13F	TERRENO REALTY	COM	88146M101	75,159	-4,622	-5.79	1,474	-6.11	0.0516
2015-08-14	2015-06-30	13F	TERRENO REALTY	COM	88146M101	79,781	9,077	12.84	1,570	-2.55	0.0516
2015-05-06	2015-03-31	13F	TERRENO REALTY	COM	88146M101	70,704	3,522	5.24	1,611	16.32	0.0529
2015-02-12	2014-12-31	13F	TERRENO REALTY	COM	88146M101	67,182	5,405	8.75	1,385	19.09	0.0453
2014-11-12	2014-09-30	13F	TERRENO REALTY	COM	88146M101	61,777	-1,083	-1.72	1,163	-4.28	0.0394
2014-07-29	2014-06-30	13F	TERRENO REALTY	COM	88146M101	62,860	-4,275	-6.37	1,215	-4.26	0.0411
2014-05-05	2014-03-31	13F	TERRENO REALTY	COM	88146M101	67,135	510	0.77	1,269	7.72	0.0454
2014-02-13	2013-12-31	13F/A-1	TERRENO REALTY	COM	88146M101	66,625	8,440	14.51	1,178	14.15	0.0440
2014-02-12	2013-12-31	13F	TERRENO REALTY	COM	88146M101	66,625			1,178
2013-11-14	2013-09-30	13F	TERRENO REALTY	COM	88146M101	58,185	15,350	35.84	1,032	30.14	0.0464
2013-08-16	2013-06-30	13F	TERRENO REALTY	COM	88146M101	42,835	42,835		793		0.0383

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.