Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,347,235 shares
Ownership 4.50%
Invesco Ltd. ownership in TRNO / Terreno Realty Corporation

2024-11-07 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,347,235 shares of Terreno Realty Corporation (US:TRNO). This represents 4.5 percent ownership of the company. In their previous filing dated 2024-02-09 , Invesco Ltd. had reported owning 5,475,342 shares, indicating a decrease of -20.60 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-07 2024-11-07 13G/A 5,475,342 4,347,235 -20.60 4.50 -29.69
2024-02-09 2024-02-09 13G 5,475,342 6.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TERRENO RLTY COM 88146M101 1,499,749 -397 -0.03 92,115 4.59 0.0141
2026-02-19 2025-12-31 13F TERRENO RLTY COM 88146M101 1,500,146 -62,831 -4.02 88,074 -0.70 0.0135
2025-11-13 2025-09-30 13F TERRENO RLTY COM 88146M101 1,562,977 -517,139 -24.86 88,699 -23.95 0.0140
2025-08-13 2025-06-30 13F TERRENO RLTY COM 88146M101 2,080,116 150,020 7.77 116,632 -4.42 0.0198
2025-05-12 2025-03-31 13F TERRENO RLTY COM 88146M101 1,930,096 95,714 5.22 122,021 12.48 0.0231
2025-02-13 2024-12-31 13F TERRENO RLTY COM 88146M101 1,834,382 -2,484,966 -57.53 108,485 -62.42 0.0201
2024-11-12 2024-09-30 13F TERRENO RLTY COM 88146M101 4,319,348 -741,008 -14.64 288,662 -3.61 0.0557
2024-08-13 2024-06-30 13F TERRENO RLTY COM 88146M101 5,060,356 -523,862 -9.38 299,472 -19.23 0.0633
2024-05-14 2024-03-31 13F TERRENO RLTY COM 88146M101 5,584,218 108,876 1.99 370,792 8.06 0.0796
2024-02-13 2023-12-31 13F TERRENO RLTY COM 88146M101 5,475,342 1,362,110 33.12 343,140 46.87 0.0817
2023-11-13 2023-09-30 13F TERRENO RLTY COM 88146M101 4,113,232 411,973 11.13 233,632 5.03 0.0629
2023-08-11 2023-06-30 13F TERRENO RLTY COM 88146M101 3,701,259 599,177 19.32 222,446 11.00 0.0583
2023-05-12 2023-03-31 13F TERRENO RLTY COM 88146M101 3,102,082 926,855 42.61 200,394 61.99 0.0559
2023-02-13 2022-12-31 13F TERRENO RLTY COM 88146M101 2,175,227 440,579 25.40 123,705 34.58 0.0362
2022-11-14 2022-09-30 13F TERRENO RLTY COM 88146M101 1,734,648 905,748 109.27 91,918 98.98 0.0296
2022-08-15 2022-06-30 13F TERRENO RLTY COM 88146M101 828,900 427,528 106.52 46,195 55.42 0.0140
2022-05-16 2022-03-31 13F TERRENO RLTY COM 88146M101 401,372 152,712 61.41 29,722 40.15 0.0076
2022-02-14 2021-12-31 13F TERRENO RLTY COM 88146M101 248,660 41,922 20.28 21,208 62.25 0.0051
2021-11-15 2021-09-30 13F TERRENO RLTY COM 88146M101 206,738 61,010 41.87 13,071 39.02 0.0033
2021-08-17 2021-06-30 13F TERRENO RLTY COM 88146M101 145,728 59,071 68.17 9,402 87.78 0.0023
2021-05-17 2021-03-31 13F TERRENO RLTY COM 88146M101 86,657 15,383 21.58 5,007 20.04 0.0013
2021-02-16 2020-12-31 13F TERRENO RLTY COM 88146M101 71,274 -1,110 -1.53 4,171 5.22 0.0012
2020-11-16 2020-09-30 13F TERRENO RLTY COM 88146M101 72,384 -14,578 -16.76 3,964 -13.39 0.0013
2020-08-14 2020-06-30 13F TERRENO RLTY COM 88146M101 86,962 -1,686,732 -95.10 4,577 -95.01 0.0016
2020-05-15 2020-03-31 13F TERRENO RLTY COM 88146M101 1,773,694 -201,445 -10.20 91,789 -14.16 0.0386
2020-02-14 2019-12-31 13F TERRENO RLTY COM 88146M101 1,975,139 -295,136 -13.00 106,935 -7.80 0.0332
2019-11-14 2019-09-30 13F TERRENO RLTY COM 88146M101 2,270,275 269,803 13.49 115,987 18.23 0.0303
2019-08-14 2019-06-30 13F/A-1 TERRENO RLTY COM 88146M101 2,000,472 336,732 20.24 98,104 40.26 0.0252
2019-08-14 2019-06-30 13F TERRENO RLTY COM 88146M101 2,000,472 -1,647,471 98,104
2019-05-15 2019-03-31 13F TERRENO RLTY COM 88146M101 1,663,740 499,399 42.89 69,943 70.80 0.0236
2019-02-14 2018-12-31 13F TERRENO RLTY COM 88146M101 1,164,341 1,106,624 1,917.33 40,950 1,782.76 0.0157
2018-11-14 2018-09-30 13F TERRENO RLTY COM 88146M101 57,717 -861,822 -93.72 2,175 -93.72 0.0007
2018-08-14 2018-06-30 13F TERRENO RLTY COM 88146M101 919,539 -1,592,485 -63.39 34,638 -60.04 0.0115
2018-05-15 2018-03-31 13F TERRENO RLTY COM 88146M101 2,512,024 1,161,802 86.05 86,691 83.13 0.0324
2018-02-14 2017-12-31 13F TERRENO RLTY COM 88146M101 1,350,222 -14,811 -1.09 47,339 -4.15 0.0171
2017-11-14 2017-09-30 13F TERRENO RLTY COM 88146M101 1,365,033 -67,922 -4.74 49,388 2.39 0.0182
2017-08-14 2017-06-30 13F TERRENO RLTY COM 88146M101 1,432,955 -743,547 -34.16 48,233 -20.85 0.0150
2017-05-15 2017-03-31 13F TERRENO RLTY COM 88146M101 2,176,502 276,139 14.53 60,941 12.56 0.0200
2017-02-14 2016-12-31 13F TERRENO RLTY COM 88146M101 1,900,363 1,708,051 888.17 54,142 923.48 0.0182
2016-11-14 2016-09-30 13F TERRENO RLTY COM 88146M101 192,312 -71,101 -26.99 5,290 -22.37 0.0018
2016-08-15 2016-06-30 13F TERRENO RLTY COM 88146M101 263,413 -7,261 -2.68 6,814 7.36 0.0025
2016-05-16 2016-03-31 13F TERRENO RLTY COM 88146M101 270,674 -426,360 -61.17 6,347 -59.75 0.0026
2016-02-16 2015-12-31 13F TERRENO RLTY COM 88146M101 697,034 533,012 324.96 15,767 389.35 0.0063
2015-11-16 2015-09-30 13F TERRENO RLTY COM 88146M101 164,022 43,244 35.80 3,222 35.44 0.0014
2015-08-14 2015-06-30 13F TERRENO REALTY COMMON 88146M101 120,778 116,311 2,603.78 2,379 2,232.35 0.0009
2015-05-15 2015-03-31 13F TERRENO REALTY COMMON 88146M101 4,467 -8,978 -66.78 102 -63.18 0.0000
2015-02-13 2014-12-31 13F TERRENO REALTY COMMON 88146M101 13,445 -355 -2.57 277 6.54 0.0001
2014-11-14 2014-09-30 13F TERRENO REALTY COMMON 88146M101 13,800 5,138 59.32 260 55.69 0.0001
2014-08-14 2014-06-30 13F TERRENO REALTY COMMON 88146M101 8,662 -9,021 -51.02 167 -50.00 0.0001
2014-05-15 2014-03-31 13F TERRENO REALTY COMMON 88146M101 17,683 9,796 124.20 334 138.57 0.0001
2014-02-13 2013-12-31 13F TERRENO REALTY COMMON 88146M101 7,887 480 6.48 140 6.06 0.0001
2013-11-13 2013-09-30 13F TERRENO REALTY COMMON 88146M101 7,407 6,862 1,259.08 132 1,220.00 0.0001
2013-08-14 2013-06-30 13F TERRENO REALTY COMMON 88146M101 545 545 10 0.0000
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.