Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership237,303 shares
Latest Disclosed Value $ 13,931,887
Sei Investments Co reports 4.97% increase in ownership of TRNO / Terreno Realty Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 237,303 shares of Terreno Realty Corporation (US:TRNO) valued at $13,932,059 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 226,073 shares of Terreno Realty Corporation. This represents a change in shares of 4.97% during the quarter. The current value of the position is $15,211,122 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)
2026-02-13 2025-12-31 13F TERRENO RLTY COM 88146M101 237,303 11,230 4.97 13,932 8.59
2025-11-13 2025-09-30 13F TERRENO RLTY COM 88146M101 226,073 920 0.41 12,830 1.63 0.0138
2025-08-14 2025-06-30 13F TERRENO RLTY COM 88146M101 225,153 -234,223 -50.99 12,624 -56.53 0.0146
2025-05-14 2025-03-31 13F/A-1 TERRENO RLTY COM 88146M101 459,376 -4,229 -0.91 29,042 5.92 0.0374
2025-05-13 2025-03-31 13F TERRENO RLTY COM 88146M101 469,921 6,316 27,962 0.0304
2025-02-11 2024-12-31 13F TERRENO RLTY COM 88146M101 463,605 -72 -0.02 27,418 -11.52 0.0352
2024-11-12 2024-09-30 13F TERRENO RLTY COM 88146M101 463,677 -18,717 -3.88 30,988 8.55 0.0402
2024-08-13 2024-06-30 13F TERRENO RLTY COM 88146M101 482,394 102,456 26.97 28,549 13.16 0.0404
2024-05-07 2024-03-31 13F TERRENO RLTY COM 88146M101 379,938 94,813 33.25 25,228 41.19 0.0370
2024-02-14 2023-12-31 13F TERRENO RLTY COM 88146M101 285,125 131,810 85.97 17,869 105.19 0.0287
2023-11-14 2023-09-30 13F TERRENO RLTY COM 88146M101 153,315 20,831 15.72 8,708 9.38 0.0156
2023-08-11 2023-06-30 13F TERRENO RLTY COM 88146M101 132,484 3,730 2.90 7,961 -4.28 0.0139
2023-05-12 2023-03-31 13F TERRENO RLTY COM 88146M101 128,754 39,629 44.46 8,318 64.11 0.0155
2023-02-10 2022-12-31 13F TERRENO RLTY COM 88146M101 89,125 -16,122 -15.32 5,069 -9.13 0.0113
2022-11-14 2022-09-30 13F TERRENO RLTY COM 88146M101 105,247 -152,478 -59.16 5,577 -61.17 0.0124
2022-08-15 2022-06-30 13F TERRENO RLTY COM 88146M101 257,725 -41,034 -13.73 14,363 -35.08 0.0310
2022-05-13 2022-03-31 13F TERRENO RLTY COM 88146M101 298,759 -24,781 -7.66 22,123 -19.83 0.0445
2022-02-14 2021-12-31 13F TERRENO RLTY COM 88146M101 323,540 110,640 51.97 27,595 105.00 0.0518
2021-11-12 2021-09-30 13F TERRENO RLTY COM 88146M101 212,900 5,226 2.52 13,461 0.46 0.0282
2021-08-06 2021-06-30 13F TERRENO RLTY COM 88146M101 207,674 13,915 7.18 13,399 19.71 0.0297
2021-05-12 2021-03-31 13F TERRENO RLTY COM 88146M101 193,759 2,586 1.35 11,193 0.06 0.0282
2021-02-08 2020-12-31 13F TERRENO RLTY COM 88146M101 191,173 -35,119 -15.52 11,186 -9.73 0.0289
2020-12-04 2020-09-30 13F/A-1 TERRENO RLTY COM 88146M101 226,292 183,064 423.48 12,392 444.46 0.0359
2020-11-06 2020-09-30 13F TERRENO RLTY COM 88146M101 226,292 183,064 12,392 29,837.1808
2020-08-17 2020-06-30 13F/A-1 TERRENO RLTY COM 88146M101 43,228 -1,287 -2.89 2,276 -1.22 0.0071
2020-08-11 2020-06-30 13F TERRENO RLTY COM 88146M101 37,355 -7,160 2,022 5,484.7826
2020-05-14 2020-03-31 13F TERRENO RLTY COM 88146M101 44,515 7,160 19.17 2,304 13.95 0.0085
2020-02-06 2019-12-31 13F TERRENO RLTY COM 88146M101 37,355 -14,251 -27.62 2,022 -23.29 0.0060
2019-11-12 2019-09-30 13F TERRENO RLTY COM 88146M101 51,606 -23,661 -31.44 2,636 -28.58 0.0067
2019-08-14 2019-06-30 13F TERRENO RLTY COM 88146M101 75,267 30,848 69.45 3,691 97.70 0.0121
2019-05-15 2019-03-31 13F TERRENO RLTY COM 88146M101 44,419 29,796 203.76 1,867 238.84 0.0063
2019-02-13 2018-12-31 13F TERRENO RLTY COM 88146M101 14,623 0 0.00 551 0.00 0.0020
2018-11-08 2018-09-30 13F TERRENO RLTY COM 88146M101 14,623 -1,925 -11.63 551 -11.56 0.0020
2018-08-03 2018-06-30 13F TERRENO RLTY COM 88146M101 16,548 4,269 34.77 623 47.28 0.0021
2018-05-11 2018-03-31 13F TERRENO RLTY COM 88146M101 12,279 147 1.21 423 -0.47 0.0016
2018-02-08 2017-12-31 13F TERRENO RLTY COM 88146M101 12,132 5,447 81.48 425 75.62 0.0015
2017-11-06 2017-09-30 13F TERRENO RLTY COM 88146M101 6,685 6,665 33,325.00 242 24,100.00 0.0009
2017-07-31 2017-06-30 13F TERRENO RLTY COM 88146M101 20 0 0.00 1 0.00 0.0000
2017-05-05 2017-03-31 13F TERRENO RLTY COM 88146M101 20 0 0.00 1 0.00 0.0000
2017-02-02 2016-12-31 13F TERRENO RLTY COM 88146M101 20 20 0.00 1 0.0000
2016-11-04 2016-09-30 13F TERRENO RLTY COM 88146M101 0 -14,000 -100.00 0 -100.00
2016-08-11 2016-06-30 13F TERRENO RLTY COM 88146M101 14,000 14,000 0.00 362 0.0022
2016-05-10 2016-03-31 13F/A-1 TERRENO RLTY COM 88146M101 0 -9 -100.00 0 0.0000
2016-02-03 2015-12-31 13F TERRENO RLTY COM 88146M101 9 9 0 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.