Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership328,983 shares
Latest Disclosed Value $ 20,206,247
Stifel Financial Corp reports 1.95% increase in ownership of TRNO / Terreno Realty Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 328,983 shares of Terreno Realty Corporation (US:TRNO) valued at $20,206,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 322,686 shares of Terreno Realty Corporation. This represents a change in shares of 1.95% during the quarter. The current value of the position is $21,216,114 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)
2026-05-12 2026-03-31 13F TERRENO RLTY COM 88146M101 328,983 6,297 1.95 20,206 6.66 0.0044
2026-02-13 2025-12-31 13F TERRENO RLTY COM 88146M101 322,686 1,949 0.61 18,945 4.08 0.0170
2025-11-12 2025-09-30 13F TERRENO RLTY COM 88146M101 320,737 2,881 0.91 18,202 2.13 0.0166
2025-08-14 2025-06-30 13F TERRENO RLTY COM 88146M101 317,856 2,627 0.83 17,822 -10.57 0.0173
2025-05-14 2025-03-31 13F TERRENO RLTY COM 88146M101 315,229 202,047 178.52 19,929 197.74 0.0212
2025-02-13 2024-12-31 13F TERRENO RLTY COM 88146M101 113,182 21,067 22.87 6,694 8.72 0.0070
2024-11-14 2024-09-30 13F TERRENO RLTY COM 88146M101 92,115 25,988 39.30 6,156 57.32 0.0065
2024-08-13 2024-06-30 13F TERRENO RLTY COM 88146M101 66,127 895 1.37 3,913 -9.65 0.0044
2024-05-14 2024-03-31 13F TERRENO RLTY COM 88146M101 65,232 2,324 3.69 4,331 9.87 0.0049
2024-02-12 2023-12-31 13F TERRENO RLTY COM 88146M101 62,908 2,225 3.67 3,942 14.39 0.0050
2023-11-13 2023-09-30 13F TERRENO RLTY COM 88146M101 60,683 1,915 3.26 3,447 -2.43 0.0048
2023-08-14 2023-06-30 13F TERRENO RLTY COM 88146M101 58,768 4,097 7.49 3,532 0.03 0.0048
2023-05-12 2023-03-31 13F TERRENO RLTY COM 88146M101 54,671 1,266 2.37 3,532 16.27 0.0051
2023-02-13 2022-12-31 13F TERRENO RLTY COM 88146M101 53,405 4,290 8.73 3,037 16.67 0.0046
2022-11-14 2022-09-30 13F TERRENO RLTY COM 88146M101 49,115 19,178 64.06 2,603 56.06 0.0043
2022-08-15 2022-06-30 13F TERRENO RLTY COM 88146M101 29,937 6 0.02 1,668 -24.73 0.0026
2022-05-13 2022-03-31 13F TERRENO RLTY COM 88146M101 29,931 -115 -0.38 2,216 -13.54 0.0030
2022-02-14 2021-12-31 13F TERRENO RLTY COM 88146M101 30,046 575 1.95 2,563 37.57 0.0034
2021-11-15 2021-09-30 13F TERRENO RLTY COM 88146M101 29,471 -2,047 -6.49 1,863 -8.41 0.0027
2021-08-13 2021-06-30 13F TERRENO RLTY COM 88146M101 31,518 -93 -0.29 2,034 11.39 0.0030
2021-05-14 2021-03-31 13F TERRENO RLTY COM 88146M101 31,611 -1,647 -4.95 1,826 -6.17 0.0030
2021-02-12 2020-12-31 13F TERRENO RLTY COM 88146M101 33,258 -783 -2.30 1,946 4.40 0.0035
2020-11-16 2020-09-30 13F TERRENO RLTY COM 88146M101 34,041 -2,104 -5.82 1,864 -2.05 0.0038
2020-08-14 2020-06-30 13F TERRENO RLTY COM 88146M101 36,145 -3,260 -8.27 1,903 -6.90 0.0044
2020-05-14 2020-03-31 13F TERRENO RLTY COM 88146M101 39,405 -643 -1.61 2,044 -5.50 0.0056
2020-02-13 2019-12-31 13F TERRENO RLTY COM 88146M101 40,048 -3,012 -6.99 2,163 -1.68 0.0045
2019-11-19 2019-09-30 13F/A-1 TERRENO RLTY COM 88146M101 43,060 -2,201 -4.86 2,200 -1.17 0.0056
2019-11-13 2019-09-30 13F TERRENO RLTY COM 88146M101 43,060 -2,201 2,200 1,233.2103
2019-08-14 2019-06-30 13F TERRENO RLTY COM 88146M101 45,261 -3,366 -6.92 2,226 8.64 0.0057
2019-05-14 2019-03-31 13F TERRENO RLTY COM 88146M101 48,627 -824 -1.67 2,049 18.30 0.0058
2019-02-13 2018-12-31 13F TERRENO RLTY COM 88146M101 49,451 -1,418 -2.79 1,732 -10.21 0.0056
2018-11-13 2018-09-30 13F TERRENO RLTY COM 88146M101 50,869 108 0.21 1,929 0.47 0.0055
2018-08-14 2018-06-30 13F TERRENO RLTY COM 88146M101 50,761 33,073 186.98 1,920 213.73 0.0059
2018-05-11 2018-03-31 13F TERRENO RLTY COM 88146M101 17,688 -506 -2.78 612 -4.23 0.0019
2018-02-14 2017-12-31 13F TERRENO RLTY COM 88146M101 18,194 89 0.49 639 -2.59 0.0020
2017-11-13 2017-09-30 13F TERRENO RLTY COM 88146M101 18,105 4,507 33.14 656 42.61 0.0023
2017-08-14 2017-06-30 13F TERRENO RLTY COM 88146M101 13,598 50 0.37 460 21.37 0.0017
2017-05-10 2017-03-31 13F TERRENO RLTY COM 88146M101 13,548 123 0.92 379 -0.79 0.0015
2017-02-16 2016-12-31 13F TERRENO RLTY COM 88146M101 13,425 -12,200 -47.61 382 -45.89 0.0016
2016-11-15 2016-09-30 13F TERRENO RLTY COM 88146M101 25,625 1,328 5.47 706 12.24 0.0032
2016-08-17 2016-06-30 13F TERRENO RLTY COM 88146M101 24,297 4,390 22.05 629 34.98 0.0029
2016-05-16 2016-03-31 13F TERRENO RLTY COM 88146M101 19,907 4,894 32.60 466 37.46 0.0025
2016-03-21 2015-12-31 13F/A-2 TERRENO RLTY COM 88146M101 15,013 15,013 339 0.0018
2016-02-26 2015-12-31 13F/A-1 TERRENO RLTY COM 88146M101 14,893 -120 337 0.0018
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.