Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership221,129 shares
Latest Disclosed Value $ 13,581,776
Advisor Group Holdings, Inc. reports 0.65% increase in ownership of TRNO / Terreno Realty Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 221,129 shares of Terreno Realty Corporation (US:TRNO) valued at $13,581,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 219,705 shares of Terreno Realty Corporation. This represents a change in shares of 0.65% during the quarter. The current value of the position is $14,174,369 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)
2026-05-15 2026-03-31 13F TERRENO RLTY COM 88146M101 221,129 1,424 0.65 13,582 5.30 0.0116
2026-02-17 2025-12-31 13F TERRENO RLTY COM 88146M101 219,705 -6,157 -2.73 12,899 0.63 0.0188
2025-11-14 2025-09-30 13F TERRENO RLTY COM 88146M101 225,862 225,251 36,865.96 12,818 37,597.06 0.0179
2025-09-04 2025-06-30 13F/A-1 ERRENO RLTY COM 88146M101 611 357 140.55 35 112.50 0.0001
2025-08-13 2025-06-30 13F ERRENO RLTY COM 88146M101 376 122 22 0.0000
2025-05-12 2025-03-31 13F TERRENO RLTY COM 88146M101 254 -659 -72.18 16 -70.37 0.0000
2025-06-06 2024-12-31 13F/A-1 TERRENO RLTY COM 88146M101 913 -944 -50.83 54 -56.45 0.0001
2025-02-07 2024-12-31 13F TERRENO RLTY COM 88146M101 921 -936 55 0.0001
2024-11-13 2024-09-30 13F TERRENO RLTY COM 88146M101 1,857 -31 -1.64 124 11.71 0.0003
2024-08-13 2024-06-30 13F TERRENO RLTY COM 88146M101 1,888 551 41.21 112 26.14 0.0003
2024-05-10 2024-03-31 13F TERRENO RLTY COM 88146M101 1,337 -18,043 -93.10 89 -92.75 0.0002
2024-02-12 2023-12-31 13F TERRENO RLTY COM 88146M101 19,380 -1,242 -6.02 1,215 3.67 0.0021
2023-11-13 2023-09-30 13F TERRENO RLTY COM 88146M101 20,622 4,377 26.94 1,172 19.98 0.0017
2023-08-21 2023-06-30 13F/A-1 TERRENO RLTY COM 88146M101 16,245 -622 -3.69 977 -10.46 0.0018
2023-08-10 2023-06-30 13F TERRENO RLTY COM 88146M101 16,245 -622 977 0.0003
2023-05-12 2023-03-31 13F TERRENO RLTY COM 88146M101 16,867 1,818 12.08 1,090 27.49 0.0021
2023-02-10 2022-12-31 13F TERRENO RLTY COM 88146M101 15,049 2,365 18.65 856 27.42 0.0017
2022-11-14 2022-09-30 13F TERRENO RLTY COM 88146M101 12,684 7,852 162.50 671 148.52 0.0015
2022-08-10 2022-06-30 13F TERRENO RLTY COM 88146M101 4,832 884 22.39 270 -15.62 0.0006
2022-05-04 2022-03-31 13F TERRENO RLTY COM 88146M101 3,948 253 6.85 320 1.59 0.0006
2022-02-03 2021-12-31 13F TERRENO RLTY COM 88146M101 3,695 488 15.22 315 55.17 0.0006
2021-11-05 2021-09-30 13F TERRENO RLTY COM 88146M101 3,207 248 8.38 203 6.28 0.0004
2021-08-02 2021-06-30 13F TERRENO RLTY COM 88146M101 2,959 658 28.60 191 44.70 0.0004
2021-05-13 2021-03-31 13F TERRENO RLTY COM 88146M101 2,301 -378 -14.11 132 -15.92 0.0003
2021-02-10 2020-12-31 13F TERRENO RLTY COM 88146M101 2,679 404 17.76 157 26.61 0.0004
2020-11-12 2020-09-30 13F TERRENO RLTY COM 88146M101 2,275 353 18.37 124 21.57 0.0004
2020-08-14 2020-06-30 13F TERRENO RLTY COM 88146M101 1,922 50 2.67 102 6.25 0.0003
2020-05-18 2020-03-31 13F TERRENO RLTY COM 88146M101 1,872 1,872 96 0.0004
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.