Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in TRNO / Terreno Realty Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Terreno Realty Corporation (US:TRNO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 6,992 shares of Terreno Realty Corporation. The current value of the position is $0 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 RLTY COM 88146M101 0 -100.00 0
2026-02-18 2025-12-31 13F TERRENO RLTY COM 88146M101 6,992 -80 -1.13 417 3.99 0.0005
2025-11-13 2025-09-30 13F TERRENO RLTY COM 88146M101 7,072 193 2.81 401 4.16 0.0005
2025-08-13 2025-06-30 13F TERRENO RLTY COM 88146M101 6,879 208 3.12 386 -8.55 0.0005
2025-05-07 2025-03-31 13F TERRENO RLTY COM 88146M101 6,671 139 2.13 422 9.07 0.0006
2025-05-02 2024-12-31 13F/A-2 TERRENO RLTY COM 88146M101 6,532 2,001 44.16 386 27.81 0.0005
2025-02-20 2024-12-31 13F/A-1 TERRENO RLTY COM 88146M101 6,532 2,001 386 0.0005
2025-02-14 2024-12-31 13F Terreno Realty REIT 88146M101 6,532 2,001 342 0.0005
2024-11-13 2024-09-30 13F TERRENO RLTY COM 88146M101 4,531 -940 -17.18 303 -6.50 0.0004
2024-08-14 2024-06-30 13F TERRENO RLTY COM 88146M101 5,471 47 0.87 324 -10.28 0.0005
2024-05-10 2024-03-31 13F TERRENO RLTY COM 88146M101 5,424 -3,173 -36.91 360 -33.09 0.0005
2024-01-30 2023-12-31 13F TERRENO RLTY COM 88146M101 8,597 1,294 17.72 539 34.84 0.0008
2023-10-25 2023-09-30 13F TERRENO RLTY COM 88146M101 7,303 -11 -0.15 399 -9.73 0.0007
2023-08-03 2023-06-30 13F TERRENO RLTY COM 88146M101 7,314 34 0.47 443 -5.96 0.0007
2023-04-24 2023-03-31 13F TERRENO RLTY COM 88146M101 7,280 1,378 23.35 470 40.30 0.0007
2023-02-14 2022-12-31 13F TERRENO RLTY COM 88146M101 5,902 759 14.76 336 22.71 0.0006
2022-10-07 2022-09-30 13F Terreno Realty REIT 88146M101 5,143 -440 -7.88 273 -12.22 0.0005
2022-08-10 2022-06-30 13F TERRENO RLTY COM 88146M101 5,583 977 21.21 311 -8.80 0.0005
2022-05-13 2022-03-31 13F TERRENO RLTY COM 88146M101 4,606 -76 -1.62 341 -14.54 0.0005
2022-02-14 2021-12-31 13F TERRENO RLTY COM 88146M101 4,682 520 12.49 399 51.71 0.0005
2021-11-08 2021-09-30 13F TERRENO RLTY COM 88146M101 4,162 4,162 263 0.0004
2021-05-14 2021-03-31 13F TERRENO RLTY COM 88146M101 0 -4,642 -100.00 0 -100.00
2021-02-10 2020-12-31 13F TERRENO RLTY COM 88146M101 4,642 4,642 272 0.0006
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.