Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership112 shares
Latest Disclosed Value $ 7,017
Whittier Trust Co reports 12.50% decrease in ownership of TRNO / Terreno Realty Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 112 shares of Terreno Realty Corporation (US:TRNO) valued at $6,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 128 shares of Terreno Realty Corporation. This represents a change in shares of -12.50% during the quarter. The current value of the position is $7,179 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)
2026-04-28 2026-03-31 13F TERRENO REALTY common 88146M101 112 -16 -12.50 7 0.00 0.0001
2026-01-26 2025-12-31 13F TERRENO REALTY common 88146M101 128 -188 -59.49 8 -61.11 0.0001
2025-10-31 2025-09-30 13F TERRENO RLTY common 88146M101 316 0 0.00 18 5.88 0.0002
2025-07-30 2025-06-30 13F TERRENO RLTY CORP COM REIT'S 88146M101 316 -22 -6.51 18 -19.05 0.0002
2025-05-02 2025-03-31 13F TERRENO RLTY CORP COM REIT'S 88146M101 338 62 22.46 21 31.25 0.0003
2025-02-11 2024-12-31 13F TERRENO RLTY CORP COM REIT'S 88146M101 276 -10 -3.50 16 -15.79 0.0002
2024-10-21 2024-09-30 13F TERRENO RLTY CORP COM REIT'S 88146M101 286 0 0.00 19 18.75 0.0003
2024-07-29 2024-06-30 13F TERRENO RLTY CORP COM REIT'S 88146M101 286 -324 -53.11 17 -60.00 0.0002
2024-05-02 2024-03-31 13F TERRENO RLTY CORP COM REIT'S 88146M101 610 337 123.44 40 135.29 0.0006
2024-01-11 2023-12-31 13F TERRENO RLTY CORP COM REIT'S 88146M101 273 -145 -34.69 17 -26.09 0.0003
2023-10-27 2023-09-30 13F TERRENO RLTY CORP COM REIT'S 88146M101 418 0 0.00 24 -8.00 0.0004
2023-07-24 2023-06-30 13F TERRENO RLTY CORP COM REIT'S 88146M101 418 -2,587 -86.09 25 -87.11 0.0004
2023-04-21 2023-03-31 13F TERRENO RLTY CORP COM REIT'S 88146M101 3,005 93 3.19 194 17.58 0.0035
2023-01-25 2022-12-31 13F TERRENO RLTY CORP COM REIT'S 88146M101 2,912 -123 -4.05 166 3.13 0.0032
2022-10-21 2022-09-30 13F TERRENO RLTY CORP COM REIT'S 88146M101 3,035 0 0.00 160 -5.33 0.0034
2022-07-28 2022-06-30 13F TERRENO RLTY CORP COM REIT'S 88146M101 3,035 2,933 2,875.49 169 2,012.50 0.0034
2022-04-29 2022-03-31 13F TERRENO RLTY CORP COM REIT'S 88146M101 102 0 0.00 8 -11.11 0.0001
2022-01-19 2021-12-31 13F TERRENO RLTY CORP COM REIT'S 88146M101 102 0 0.00 9 50.00 0.0001
2021-11-01 2021-09-30 13F TERRENO RLTY CORP COM REIT'S 88146M101 102 0 0.00 6 -14.29 0.0001
2021-07-29 2021-06-30 13F TERRENO RLTY CORP COM REIT'S 88146M101 102 0 0.00 7 16.67 0.0001
2021-04-26 2021-03-31 13F TERRENO RLTY CORP COM REIT'S 88146M101 102 0 0.00 6 0.00 0.0001
2021-01-29 2020-12-31 13F TERRENO RLTY CORP COM REIT'S 88146M101 102 0 0.00 6 0.00 0.0001
2020-10-30 2020-09-30 13F TERRENO RLTY CORP COM REIT'S 88146M101 102 0 0.00 6 20.00 0.0001
2020-07-10 2020-06-30 13F TERRENO RLTY CORP COM REIT'S 88146M101 102 0 0.00 5 0.00 0.0001
2020-04-27 2020-03-31 13F TERRENO RLTY CORP COM REIT'S 88146M101 102 0 0.00 5 -16.67 0.0002
2020-01-31 2019-12-31 13F TERRENO RLTY CORP COM REIT'S 88146M101 102 0 0.00 6 20.00 0.0002
2019-10-18 2019-09-30 13F TERRENO RLTY CORP COM REIT'S 88146M101 102 102 5 0.0001
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.