Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership267,781 shares
Latest Disclosed Value $ 16,447,109
UBS Group AG reports 48.86% decrease in ownership of TRNO / Terreno Realty Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 267,781 shares of Terreno Realty Corporation (US:TRNO) valued at $16,447,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 523,664 shares of Terreno Realty Corporation. This represents a change in shares of -48.86% during the quarter. The current value of the position is $17,269,197 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F TERRENO RLTY COM 88146M101 267,781 -255,883 -48.86 16,447 -46.50 0.0025
2026-01-29 2025-12-31 13F TERRENO RLTY COM 88146M101 523,664 -76,230 -12.71 30,744 -9.69 0.0050
2025-11-13 2025-09-30 13F TERRENO RLTY COM 88146M101 599,894 311,559 108.05 34,044 110.58 0.0053
2025-08-14 2025-06-30 13F TERRENO RLTY COM 88146M101 288,335 -163,412 -36.17 16,167 -43.39 0.0028
2025-05-13 2025-03-31 13F TERRENO RLTY COM 88146M101 451,747 -246,846 -35.33 28,559 -30.87 0.0053
2025-02-14 2024-12-31 13F TERRENO RLTY COM 88146M101 698,593 607,327 665.45 41,315 577.39 0.0076
2024-11-14 2024-09-30 13F TERRENO RLTY COM 88146M101 91,266 28,630 45.71 6,099 64.57 0.0013
2024-08-14 2024-06-30 13F TERRENO RLTY COM 88146M101 62,636 -47,937 -43.35 3,707 -49.52 0.0009
2024-05-13 2024-03-31 13F TERRENO RLTY COM 88146M101 110,573 -17,134 -13.42 7,342 -8.26 0.0018
2024-02-09 2023-12-31 13F TERRENO RLTY COM 88146M101 127,707 27,469 27.40 8,003 40.58 0.0024
2023-11-09 2023-09-30 13F TERRENO RLTY COM 88146M101 100,238 22,813 29.46 5,694 22.35 0.0020
2023-08-11 2023-06-30 13F TERRENO RLTY COM 88146M101 77,425 19,959 34.73 4,653 25.35 0.0016
2023-05-12 2023-03-31 13F TERRENO RLTY COM 88146M101 57,466 24,540 74.53 3,712 98.29 0.0014
2023-02-08 2022-12-31 13F TERRENO RLTY COM 88146M101 32,926 -470 -1.41 1,873 5.76 0.0007
2022-11-10 2022-09-30 13F TERRENO RLTY COM 88146M101 33,396 1,341 4.18 1,770 -0.95 0.0008
2022-08-10 2022-06-30 13F TERRENO RLTY COM 88146M101 32,055 -18,190 -36.20 1,787 -51.96 0.0007
2022-05-16 2022-03-31 13F TERRENO RLTY COM 88146M101 50,245 -14,564 -22.47 3,720 -32.69 0.0012
2022-02-14 2021-12-31 13F TERRENO RLTY COM 88146M101 64,809 14,552 28.96 5,527 73.91 0.0016
2021-11-15 2021-09-30 13F TERRENO RLTY COM 88146M101 50,257 21,201 72.97 3,178 69.49 0.0010
2021-08-13 2021-06-30 13F TERRENO RLTY COM 88146M101 29,056 -25,367 -46.61 1,875 -40.36 0.0006
2021-05-12 2021-03-31 13F TERRENO RLTY COM 88146M101 54,423 6,584 13.76 3,144 12.33 0.0010
2021-02-11 2020-12-31 13F TERRENO RLTY COM 88146M101 47,839 -7,649 -13.78 2,799 -7.90 0.0009
2020-11-12 2020-09-30 13F TERRENO RLTY COM 88146M101 55,488 4,602 9.04 3,039 13.44 0.0011
2020-07-31 2020-06-30 13F TERRENO RLTY COM 88146M101 50,886 18,124 55.32 2,679 57.96 0.0011
2020-05-01 2020-03-31 13F TERRENO RLTY COM 88146M101 32,762 -56,205 -63.18 1,696 -64.78 0.0008
2020-02-14 2019-12-31 13F TERRENO RLTY COM 88146M101 88,967 34,309 62.77 4,816 67.11 0.0017
2019-11-14 2019-09-30 13F TERRENO RLTY COM 88146M101 54,658 32,641 148.25 2,882 166.85 0.0011
2019-08-14 2019-06-30 13F TERRENO RLTY COM 88146M101 22,017 19,693 847.38 1,080 1,002.04 0.0004
2019-05-14 2019-03-31 13F TERRENO RLTY COM 88146M101 2,324 -100,476 -97.74 98 -97.29 0.0000
2019-02-14 2018-12-31 13F TERRENO RLTY COM 88146M101 102,800 101,785 10,028.08 3,615 9,413.16 0.0016
2018-11-14 2018-09-30 13F TERRENO RLTY COM 88146M101 1,015 135 15.34 38 15.15 0.0000
2018-08-14 2018-06-30 13F TERRENO RLTY COM 88146M101 880 -473 -34.96 33 -29.79 0.0000
2018-05-15 2018-03-31 13F TERRENO RLTY COM 88146M101 1,353 -1,878 -58.12 47 -58.41 0.0000
2018-02-14 2017-12-31 13F TERRENO RLTY COM 88146M101 3,231 292 9.94 113 6.60 0.0000
2017-11-14 2017-09-30 13F TERRENO RLTY COM 88146M101 2,939 2,597 759.36 106 783.33 0.0000
2017-11-14 2017-06-30 13F/A-1 TERRENO RLTY COM 88146M101 342 -2,309 -87.10 12 -83.78 0.0000
2017-08-14 2017-06-30 13F TERRENO RLTY COM 88146M101 342 -2,309 12
2017-11-14 2017-03-31 13F/A-1 TERRENO RLTY COM 88146M101 2,651 2,632 13,852.63 74 7,300.00 0.0000
2017-05-12 2017-03-31 13F TERRENO RLTY COM 88146M101 2,651 2,632 74
2017-02-14 2016-12-31 13F TERRENO RLTY COM 88146M101 19 -428 -95.75 1 -92.31 0.0000
2016-11-14 2016-09-30 13F TERRENO RLTY COM 88146M101 447 -7,711 -94.52 13 -93.81 0.0000
2016-08-12 2016-06-30 13F TERRENO RLTY COM 88146M101 8,158 171 2.14 210 12.30 0.0001
2016-05-12 2016-03-31 13F TERRENO RLTY COM 88146M101 7,987 -2,948 -26.96 187 -24.29 0.0001
2016-02-16 2015-12-31 13F TERRENO RLTY COM 88146M101 10,935 910 9.08 247 25.38 0.0002
2015-11-13 2015-09-30 13F TERRENO RLTY COM 88146M101 10,025 -75 -0.74 197 -0.51 0.0001
2015-08-14 2015-06-30 13F TERRENO RLTY COM 88146M101 10,100 2,885 39.99 198 20.00 0.0001
2015-05-14 2015-03-31 13F TERRENO RLTY COM 88146M101 7,215 4,555 171.24 165 200.00 0.0001
2015-02-17 2014-12-31 13F TERRENO RLTY COM 88146M101 2,660 2,660 55 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.