Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,451,503 shares
Latest Disclosed Value $ 89,151,314
Northern Trust Corp reports 8.63% increase in ownership of TRNO / Terreno Realty Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,451,503 shares of Terreno Realty Corporation (US:TRNO) valued at $89,151,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,336,236 shares of Terreno Realty Corporation. This represents a change in shares of 8.63% during the quarter. The current value of the position is $93,607,428 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)
2026-05-14 2026-03-31 13F TERRENO RLTY COM 88146M101 1,451,503 115,267 8.63 89,151 13.64 0.0024
2026-02-17 2025-12-31 13F TERRENO RLTY COM 88146M101 1,336,236 -59,838 -4.29 78,450 -0.98 0.0100
2025-11-14 2025-09-30 13F TERRENO RLTY COM 88146M101 1,396,074 -27,764 -1.95 79,227 -0.76 0.0101
2025-08-13 2025-06-30 13F TERRENO RLTY COM 88146M101 1,423,838 -471,277 -24.87 79,835 -33.37 0.0110
2025-05-13 2025-03-31 13F TERRENO RLTY COM 88146M101 1,895,115 49,494 2.68 119,809 9.77 0.0178
2025-02-14 2024-12-31 13F TERRENO RLTY COM 88146M101 1,845,621 628,065 51.58 109,150 34.14 0.0155
2024-11-13 2024-09-30 13F TERRENO RLTY COM 88146M101 1,217,556 26,001 2.18 81,369 15.39 0.0133
2024-08-14 2024-06-30 13F TERRENO RLTY COM 88146M101 1,191,555 35,716 3.09 70,516 -8.12 0.0119
2024-05-14 2024-03-31 13F TERRENO RLTY COM 88146M101 1,155,839 -27,980 -2.36 76,748 3.45 0.0133
2024-02-13 2023-12-31 13F TERRENO RLTY COM 88146M101 1,183,819 -169,017 -12.49 74,190 -3.45 0.0134
2023-11-13 2023-09-30 13F TERRENO RLTY COM 88146M101 1,352,836 32,391 2.45 76,841 -3.17 0.0149
2023-08-11 2023-06-30 13F TERRENO RLTY COM 88146M101 1,320,445 116,861 9.71 79,359 2.07 0.0152
2023-05-15 2023-03-31 13F TERRENO RLTY COM 88146M101 1,203,584 59,194 5.17 77,752 19.47 0.0154
2023-02-13 2022-12-31 13F TERRENO RLTY COM 88146M101 1,144,390 -25,519 -2.18 65,081 4.98 0.0137
2022-11-14 2022-09-30 13F TERRENO RLTY COM 88146M101 1,169,909 39,615 3.50 61,994 -1.58 0.0142
2022-08-12 2022-06-30 13F TERRENO RLTY COM 88146M101 1,130,294 -9,469 -0.83 62,992 -25.36 0.0135
2022-05-13 2022-03-31 13F TERRENO RLTY COM 88146M101 1,139,763 -26,041 -2.23 84,399 -15.12 0.0148
2022-02-08 2021-12-31 13F TERRENO RLTY COM 88146M101 1,165,804 26,335 2.31 99,431 38.01 0.0163
2021-11-15 2021-09-30 13F TERRENO RLTY COM 88146M101 1,139,469 -99,041 -8.00 72,048 -9.84 0.0128
2021-08-13 2021-06-30 13F TERRENO RLTY COM 88146M101 1,238,510 124,342 11.16 79,910 24.15 0.0141
2021-05-12 2021-03-31 13F TERRENO RLTY COM 88146M101 1,114,168 -424,003 -27.57 64,364 -28.48 0.0120
2021-02-11 2020-12-31 13F TERRENO RLTY COM 88146M101 1,538,171 -25,391 -1.62 89,998 5.11 0.0175
2020-11-16 2020-09-30 13F TERRENO RLTY COM 88146M101 1,563,562 -33,633 -2.11 85,620 1.84 0.0188
2020-08-14 2020-06-30 13F TERRENO RLTY COM 88146M101 1,597,195 30,673 1.96 84,077 3.71 0.0199
2020-05-14 2020-03-31 13F TERRENO RLTY COM 88146M101 1,566,522 18,803 1.21 81,067 -3.25 0.0233
2020-02-14 2019-12-31 13F TERRENO RLTY COM 88146M101 1,547,719 24,499 1.61 83,793 7.67 0.0188
2019-11-13 2019-09-30 13F TERRENO RLTY COM 88146M101 1,523,220 94,156 6.59 77,821 11.04 0.0186
2019-08-13 2019-06-30 13F TERRENO RLTY COM 88146M101 1,429,064 88,747 6.62 70,082 24.38 0.0166
2019-05-13 2019-03-31 13F TERRENO RLTY COM 88146M101 1,340,317 10,300 0.77 56,347 20.46 0.0139
2019-02-12 2018-12-31 13F TERRENO RLTY COM 88146M101 1,330,017 -81,243 -5.76 46,777 -12.08 0.0131
2018-11-14 2018-09-30 13F TERRENO RLTY COM 88146M101 1,411,260 2,619 0.19 53,204 0.27 0.0130
2018-09-18 2018-06-30 13F/A-1 TERRENO RLTY COM 88146M101 1,408,641 378,809 36.78 53,063 49.31 0.0135
2018-08-14 2018-06-30 13F TERRENO RLTY COM 88146M101 1,412,071 382,239 53,192
2018-05-09 2018-03-31 13F TERRENO RLTY COM 88146M101 1,029,832 59,289 6.11 35,539 4.45 0.0092
2018-02-14 2017-12-31 13F TERRENO RLTY COM 88146M101 970,543 55,404 6.05 34,026 2.77 0.0086
2017-11-13 2017-09-30 13F TERRENO RLTY COM 88146M101 915,139 46,858 5.40 33,108 13.28 0.0086
2017-08-11 2017-06-30 13F TERRENO RLTY COM 88146M101 868,281 107,080 14.07 29,227 37.13 0.0082
2017-05-12 2017-03-31 13F TERRENO RLTY COM 88146M101 761,201 17,414 2.34 21,314 0.58 0.0061
2017-02-13 2016-12-31 13F TERRENO RLTY COM 88146M101 743,787 32,723 4.60 21,191 8.33 0.0065
2016-11-09 2016-09-30 13F TERRENO RLTY COM 88146M101 711,064 48,655 7.35 19,561 14.15 0.0061
2016-08-12 2016-06-30 13F TERRENO RLTY COM 88146M101 662,409 45,900 7.45 17,136 18.73 0.0056
2016-08-19 2016-03-31 13F/A-1 TERRENO RLTY COM 88146M101 616,509 20,510 3.44 14,433 7.06 0.0048
2016-05-13 2016-03-31 13F Terreno Rlty COMM 88146M101 616,506 14,457
2016-02-12 2015-12-31 13F Terreno Rlty COMM 88146M101 595,999 30,600 5.41 13,481 21.41 0.0045
2015-11-12 2015-09-30 13F Terreno Rlty COMM 88146M101 565,399 565,399 0.00 11,104 0.0037
2015-08-13 2015-06-30 13F Terreno Rlty COMM 88146M101 0 -593,045 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Terreno Rlty COMM 88146M101 593,045 150,680 34.06 13,522 48.17 0.0041
2015-02-12 2014-12-31 13F Terreno Rlty COM 88146M101 442,365 70,224 18.87 9,126 30.24 0.0028
2014-11-13 2014-09-30 13F Terreno Rlty COMM 88146M101 372,141 -14,978 -3.87 7,007 -6.36 0.0022
2014-08-14 2014-06-30 13F TERRENO RLTY com 88146M101 387,119 57,231 17.35 7,483 19.98 0.0023
2014-05-14 2014-03-31 13F TERRENO RLTY COMM 88146M101 329,888 -23,711 -6.71 6,237 -0.34 0.0020
2014-02-21 2013-12-31 13F/A-1 TERRENO RLTY COM 88146M101 353,599 11,811 3.46 6,258 3.10 0.0020
2014-02-12 2013-12-31 13F TERRENO RLTY COM 88146M101 353,599 6,258
2013-11-13 2013-09-30 13F TERRENO RLTY COM 88146M101 341,788 57,783 20.35 6,070 15.33 0.0021
2013-08-09 2013-06-30 13F TERRENO RLTY COM 88146M101 284,005 284,005 5,263 0.0019
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.