Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionLincluden Management Ltd
Latest Disclosed Ownership63,499 shares
Latest Disclosed Value $ 3,900
Lincluden Management Ltd reports 2.16% increase in ownership of TRNO / Terreno Realty Corporation

On May 13, 2026 - Lincluden Management Ltd filed a 13F-HR form disclosing ownership of 63,499 shares of Terreno Realty Corporation (US:TRNO) valued at $3,900,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 62,157 shares of Terreno Realty Corporation. This represents a change in shares of 2.16% during the quarter. The current value of the position is $4,070,286 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.

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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)
2026-05-13 2026-03-31 13F TERRENO REALTY COM 88146M101 63,499 1,342 2.16 4 0.00 0.4154
2026-01-30 2025-12-31 13F TERRENO REALTY COM 88146M101 62,157 0 0.00 4 0.00 0.3100
2025-11-14 2025-09-30 13F TERRENO REALTY COM 88146M101 62,157 20,906 50.68 4 50.00 0.3926
2025-07-25 2025-06-30 13F TERRENO REALTY COM 88146M101 41,251 13,332 47.75 2 100.00 0.2555
2025-05-06 2025-03-31 13F TERRENO REALTY COM 88146M101 27,919 -16,998 -37.84 2 -50.00 0.2242
2025-02-04 2024-12-31 13F TERRENO REALTY COM 88146M101 44,917 -2,405 -5.08 3 -33.33 0.3215
2024-10-28 2024-09-30 13F TERRENO REALTY COM 88146M101 47,322 -1,019 -2.11 3 50.00 0.3450
2024-07-24 2024-06-30 13F TERRENO REALTY COM 88146M101 48,341 19,861 69.74 3 100.00 0.3474
2024-05-07 2024-03-31 13F TERRENO REALTY COM 88146M101 28,480 -12,660 -30.77 2 -50.00 0.2244
2024-02-07 2023-12-31 13F TERRENO REALTY COM 88146M101 41,140 0 0.00 3 0.00 0.3129
2023-11-08 2023-09-30 13F TERRENO REALTY COM 88146M101 41,140 0 0.00 2 0.00 0.2827
2023-08-09 2023-06-30 13F TERRENO REALTY COM 88146M101 41,140 -13,725 -25.02 2 -33.33 0.2849
2023-05-12 2023-03-31 13F TERRENO REALTY COM 88146M101 54,865 -11,824 -17.73 4 0.00 0.4026
2023-02-02 2022-12-31 13F TERRENO REALTY COM 88146M101 66,689 35,713 115.29 4 -99.82 0.4402
2022-11-07 2022-09-30 13F TERRENO REALTY COM 88146M101 30,976 3,367 12.20 1,641 6.63 0.2091
2022-08-08 2022-06-30 13F TERRENO REALTY COM 88146M101 27,609 -68,580 -71.30 1,539 -78.39 0.1684
2022-05-12 2022-03-31 13F TERRENO REALTY COM 88146M101 96,189 -2,944 -2.97 7,123 -15.75 0.6305
2022-02-09 2021-12-31 13F TERRENO REALTY COM 88146M101 99,133 -10,684 -9.73 8,455 21.76 0.7729
2021-11-09 2021-09-30 13F TERRENO REALTY COM 88146M101 109,817 26,443 31.72 6,944 29.09 0.6967
2021-08-12 2021-06-30 13F TERRENO REALTY COM 88146M101 83,374 0 0.00 5,379 11.67 0.5160
2021-05-06 2021-03-31 13F TERRENO REALTY COM 88146M101 83,374 0 0.00 4,817 -1.25 0.4673
2021-02-09 2020-12-31 13F TERRENO REALTY COM 88146M101 83,374 24,500 41.61 4,878 51.30 0.5078
2020-10-29 2020-09-30 13F TERRENO REALTY COM 88146M101 58,874 0 0.00 3,224 4.03 0.3187
2020-08-10 2020-06-30 13F TERRENO REALTY COM 88146M101 58,874 21,500 57.53 3,099 60.24 0.3252
2020-05-14 2020-03-31 13F TERRENO REALTY COM 88146M101 37,374 8,600 29.89 1,934 24.13 0.2332
2020-02-13 2019-12-31 13F TERRENO REALTY COM 88146M101 28,774 -21,700 -42.99 1,558 -39.59 0.1403
2019-11-05 2019-09-30 13F TERRENO REALTY COM 88146M101 50,474 0 0.00 2,579 4.20 0.2392
2019-08-15 2019-06-30 13F TERRENO REALTY COM 88146M101 50,474 0 0.00 2,475 16.64 0.1576
2019-05-16 2019-03-31 13F TERRENO REALTY COM 88146M101 50,474 -13,245 -20.79 2,122 -5.31 0.2032
2019-02-01 2018-12-31 13F TERRENO REALTY COM 88146M101 63,719 -4,915 -7.16 2,241 -13.41 0.1722
2018-11-19 2018-09-30 13F TERRENO REALTY COM 88146M101 68,634 -21,925 -24.21 2,588 -24.13 0.2155
2018-08-14 2018-06-30 13F TERRENO REALTY COM 88146M101 90,559 0 0.00 3,411 9.15 0.2488
2018-05-02 2018-03-31 13F TERRENO REALTY COM 88146M101 90,559 41,665 85.21 3,125 82.32 0.2504
2018-02-15 2017-12-31 13F TERRENO REALTY COM 88146M101 48,894 0 0.00 1,714 -3.11 0.1188
2017-11-02 2017-09-30 13F TERRENO REALTY COM 88146M101 48,894 0 0.00 1,769 7.47 0.1372
2017-07-25 2017-06-30 13F TERRENO REALTY COM 88146M101 48,894 0 0.00 1,646 20.23 0.1419
2017-05-16 2017-03-31 13F TERRENO REALTY COM 88146M101 48,894 -51,243 -51.17 1,369 -52.02 0.1233
2017-03-27 2016-12-31 13F TERRENO REALTY COM 88146M101 100,137 0 0.00 2,853 3.56 0.3108
2016-11-17 2016-09-30 13F TERRENO REALTY COM 88146M101 100,137 0 0.00 2,755 6.33 0.4048
2016-08-23 2016-06-30 13F TERRENO REALTY COM 88146M101 100,137 0 0.00 2,591 10.35 0.4300
2016-04-21 2016-03-31 13F TERRENO REALTY COM 88146M101 100,137 -13,963 -12.24 2,348 -9.03 0.3965
2016-02-12 2015-12-31 13F TERRENO REALTY COM 88146M101 114,100 -33,930 -22.92 2,581 -11.21 0.5243
2015-11-09 2015-09-30 13F TERRENO REALTY COM 88146M101 148,030 148,030 2,907 0.5618
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.