Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership24,019 shares
Latest Disclosed Value $ 1,475,247
Truist Financial Corp reports 8.34% increase in ownership of TRNO / Terreno Realty Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 24,019 shares of Terreno Realty Corporation (US:TRNO) valued at $1,475,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,169 shares of Terreno Realty Corporation. This represents a change in shares of 8.34% during the quarter. The current value of the position is $1,539,618 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)
2026-04-27 2026-03-31 13F TERRENO RLTY COM 88146M101 24,019 1,850 8.34 1,475 13.37 0.0011
2026-02-02 2025-12-31 13F TERRENO RLTY COM 88146M101 22,169 1,490 7.21 1,302 10.91 0.0017
2025-11-03 2025-09-30 13F TERRENO RLTY COM 88146M101 20,679 731 3.66 1,174 4.92 0.0016
2025-07-18 2025-06-30 13F TERRENO RLTY COM 88146M101 19,948 572 2.95 1,119 -8.66 0.0016
2025-04-29 2025-03-31 13F TERRENO RLTY COM 88146M101 19,376 1,286 7.11 1,225 14.50 0.0020
2025-01-31 2024-12-31 13F TERRENO RLTY COM 88146M101 18,090 -653 -3.48 1,070 -14.62 0.0017
2024-11-13 2024-09-30 13F TERRENO RLTY COM 88146M101 18,743 -172 -0.91 1,253 11.89 0.0020
2024-08-21 2024-06-30 13F TERRENO RLTY COM 88146M101 18,915 -1,200 -5.97 1,119 -16.18 0.0017
2024-05-13 2024-03-31 13F TERRENO RLTY COM 88146M101 20,115 69 0.34 1,336 6.29 0.0020
2024-02-02 2023-12-31 13F TERRENO RLTY COM 88146M101 20,046 -1,202 -5.66 1,256 4.15 0.0020
2023-11-14 2023-09-30 13F TERRENO RLTY COM 88146M101 21,248 -30,319 -58.80 1,207 -61.08 0.0020
2023-08-01 2023-06-30 13F TERRENO RLTY COM 88146M101 51,567 1,075 2.13 3,099 -4.97 0.0052
2023-05-05 2023-03-31 13F TERRENO RLTY COM 88146M101 50,492 9,026 21.77 3,262 38.30 0.0056
2023-02-17 2022-12-31 13F TERRENO RLTY COM 88146M101 41,466 -697 -1.65 2,358 5.50 0.0041
2022-10-26 2022-09-30 13F TERRENO RLTY COM 88146M101 42,163 31,330 289.21 2,235 270.03 0.0043
2022-07-22 2022-06-30 13F TERRENO RLTY COM 88146M101 10,833 167 1.57 604 -23.54 0.0011
2022-04-22 2022-03-31 13F TERRENO RLTY COM 88146M101 10,666 649 6.48 790 -7.49 0.0012
2022-02-14 2021-12-31 13F TERRENO RLTY COM 88146M101 10,017 46 0.46 854 35.56 0.0013
2021-11-05 2021-09-30 13F TERRENO RLTY COM 88146M101 9,971 3,007 43.18 630 40.31 0.0010
2021-08-16 2021-06-30 13F TERRENO RLTY COM 88146M101 6,964 66 0.96 449 12.53 0.0007
2021-05-17 2021-03-31 13F TERRENO RLTY COM 88146M101 6,898 -257 -3.59 399 -4.77 0.0007
2021-11-19 2020-12-31 13F/A-1 TERRENO RLTY COM 88146M101 7,155 91 1.29 419 8.27 0.0008
2021-02-18 2020-12-31 13F TERRENO RLTY COM 88146M101 12,411 5,347 727 0.0014
2021-11-05 2020-09-30 13F/A-1 TERRENO RLTY COM 88146M101 7,064 177 2.57 387 6.91 0.0008
2020-11-13 2020-09-30 13F TERRENO RLTY COM 88146M101 7,064 177 387 0.0008
2021-11-16 2020-06-30 13F/A-1 TERRENO RLTY COM 88146M101 6,887 -792 -10.31 362 -8.82 0.0008
2020-08-14 2020-06-30 13F TERRENO RLTY COM 88146M101 6,887 -792 362 0.0008
2021-11-05 2020-03-31 13F/A-1 TERRENO RLTY COM 88146M101 7,679 -5,388 -41.23 397 -43.93 0.0010
2020-05-15 2020-03-31 13F TERRENO RLTY COM 88146M101 7,679 -5,388 397 0.0010
2021-11-16 2019-12-31 13F/A-1 TERRENO RLTY COM 88146M101 13,067 13,067 708 0.0014
2020-02-14 2019-12-31 13F TERRENO RLTY COM 88146M101 13,067 708 0.0014
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.