Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership29,835 shares
Latest Disclosed Value $ 1,832
Amalgamated Bank reports 0.87% decrease in ownership of TRNO / Terreno Realty Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 29,835 shares of Terreno Realty Corporation (US:TRNO) valued at $1,832,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 30,096 shares of Terreno Realty Corporation. This represents a change in shares of -0.87% during the quarter. The current value of the position is $1,912,423 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)
2026-05-08 2026-03-31 13F TERRENO REALTY COM 88146M101 29,835 -261 -0.87 2 0.00 0.0140
2026-02-05 2025-12-31 13F TERRENO REALTY COM 88146M101 30,096 301 1.01 2 0.00 0.0128
2025-10-29 2025-09-30 13F TERRENO REALTY COM 88146M101 29,795 533 1.82 2 0.00 0.0121
2025-08-04 2025-06-30 13F TERRENO REALTY COM 88146M101 29,262 861 3.03 2 0.00 0.0127
2025-04-25 2025-03-31 13F TERRENO REALTY COM 88146M101 28,401 -586 -2.02 2 0.00 0.0154
2025-02-04 2024-12-31 13F TERRENO REALTY COM 88146M101 28,987 25,833 819.06 2 0.0141
2024-10-30 2024-09-30 13F TERRENO REALTY COM 88146M101 3,154 0 0.00 0 0.0017
2024-08-12 2024-06-30 13F TERRENO REALTY COM 88146M101 3,154 284 9.90 0 0.0016
2024-04-23 2024-03-31 13F TERRENO REALTY COM 88146M101 2,870 -4,343 -60.21 0 0.0016
2024-02-06 2023-12-31 13F TERRENO REALTY COM 88146M101 7,213 -822 -10.23 0 0.0036
2023-11-08 2023-09-30 13F TERRENO REALTY COM 88146M101 8,035 73 0.92 0 0.0039
2023-08-11 2023-06-30 13F TERRENO REALTY COM 88146M101 7,962 -574 -6.72 0 0.0039
2023-05-02 2023-03-31 13F TERRENO REALTY COM 88146M101 8,536 -1,200 -12.33 1 0.0047
2023-02-10 2022-12-31 13F TERRENO REALTY COM 88146M101 9,736 79 0.82 1 -100.00 0.0049
2022-11-09 2022-09-30 13F TERRENO REALTY COM 88146M101 9,657 211 2.23 512 -2.66 0.0049
2022-08-15 2022-06-30 13F TERRENO REALTY COM 88146M101 9,446 478 5.33 526 -20.78 0.0049
2022-08-25 2022-03-31 13F/A-1 TERRENO REALTY COM 88146M101 8,968 -576 -6.04 664 -18.43 0.0052
2022-06-30 2022-03-31 13F TERRENO REALTY COM 88146M101 8,968 -576 664 0.0053
2022-02-15 2021-12-31 13F/A-1 TERRENO REALTY COM 88146M101 9,544 452 4.97 814 41.57 0.0060
2022-02-15 2021-12-31 13F TERRENO REALTY COM 88146M101 9,544 452 814 0.0060
2021-10-29 2021-09-30 13F TERRENO REALTY COM 88146M101 9,092 -541 -5.62 575 -7.56 0.0049
2021-08-16 2021-06-30 13F TERRENO REALTY COM 88146M101 9,633 2,407 33.31 622 49.16 0.0050
2021-05-13 2021-03-31 13F TERRENO REALTY COM 88146M101 7,226 -521 -6.73 417 -7.95 0.0156
2021-02-12 2020-12-31 13F TERRENO REALTY COM 88146M101 7,747 29 0.38 453 7.09 0.0172
2020-10-30 2020-09-30 13F TERRENO REALTY COM 88146M101 7,718 -124 -1.58 423 2.42 0.0184
2020-08-10 2020-06-30 13F TERRENO REALTY COM 88146M101 7,842 -2,534 -24.42 413 -23.09 0.0191
2020-05-13 2020-03-31 13F TERRENO REALTY COM 88146M101 10,376 -317 -2.96 537 -7.25 0.0131
2020-02-13 2019-12-31 13F TERRENO REALTY COM 88146M101 10,693 1,424 15.36 579 22.15 0.0107
2019-11-13 2019-09-30 13F TERRENO REALTY COM 88146M101 9,269 -166 -1.76 474 2.38 0.0100
2019-08-14 2019-06-30 13F TERRENO REALTY COM 88146M101 9,435 1,381 17.15 463 36.58 0.0108
2019-05-15 2019-03-31 13F TERRENO REALTY COM 88146M101 8,054 358 4.65 339 25.09 0.0082
2019-02-15 2018-12-31 13F TERRENO REALTY COM 88146M101 7,696 125 1.65 271 -4.91 0.0077
2018-11-14 2018-09-30 13F TERRENO REALTY COM 88146M101 7,571 73 0.97 285 1.06 0.0070
2018-07-18 2018-06-30 13F TERRENO REALTY COM 88146M101 7,498 294 4.08 282 13.25 0.0069
2018-05-22 2018-03-31 13F TERRENO REALTY COM 88146M101 7,204 4 0.06 249 -1.19 0.0066
2018-02-13 2017-12-31 13F TERRENO REALTY COM 88146M101 7,200 779 12.13 252 8.62 0.0068
2017-11-09 2017-09-30 13F TERRENO REALTY COM 88146M101 6,421 181 2.90 232 10.48 0.0072
2017-08-10 2017-06-30 13F TERRENO REALTY COM 88146M101 6,240 6,240 210 0.0069
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.