Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership680,641 shares
Latest Disclosed Value $ 41,805
Bessemer Group Inc reports 4.23% increase in ownership of TRNO / Terreno Realty Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 680,641 shares of Terreno Realty Corporation (US:TRNO) valued at $41,804,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 653,017 shares of Terreno Realty Corporation. This represents a change in shares of 4.23% during the quarter. The current value of the position is $43,629,088 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)
2026-05-06 2026-03-31 13F TERRENO RLTY SRE 88146M101 680,641 27,624 4.23 42 7.89 0.0657
2026-02-05 2025-12-31 13F TERRENO RLTY SRE 88146M101 653,017 88,322 15.64 38 18.75 0.0589
2025-11-05 2025-09-30 13F TERRENO RLTY SRE 88146M101 564,695 79,964 16.50 32 18.52 0.0490
2025-08-01 2025-06-30 13F TERRENO RLTY SRE 88146M101 484,731 20,040 4.31 27 -6.90 0.0441
2025-04-23 2025-03-31 13F TERRENO RLTY SRE 88146M101 464,691 19,637 4.41 29 11.54 0.0527
2025-02-13 2024-12-31 13F TERRENO RLTY SRE 88146M101 445,054 96,974 27.86 26 13.04 0.0430
2024-11-12 2024-09-30 13F TERRENO RLTY SRE 88146M101 348,080 6,410 1.88 23 15.00 0.0383
2024-08-13 2024-06-30 13F TERRENO RLTY SRE 88146M101 341,670 48,885 16.70 20 5.26 0.0357
2024-08-13 2024-03-31 13F/A-1 TERRENO RLTY SRE 88146M101 292,785 79,441 37.24 19 46.15 0.0351
2024-05-13 2024-03-31 13F TERRENO RLTY SRE 88146M101 292,785 79,441 19 0.0351
2024-02-09 2023-12-31 13F TERRENO RLTY SRE 88146M101 213,344 207,347 3,457.51 13 0.0261
2023-11-13 2023-09-30 13F TERRENO RLTY SRE 88146M101 5,997 -254 -4.06 0 0.0007
2023-08-10 2023-06-30 13F TERRENO RLTY SRE 88146M101 6,251 6,251 0 0.0008
2023-02-13 2022-12-31 13F TERRENO RLTY SRE 88146M101 0 -384 -100.00 0 -100.00
2022-11-09 2022-09-30 13F TERRENO RLTY SRE 88146M101 384 384 20 0.0001
2021-02-09 2020-12-31 13F TERRENO RLTY SRE 88146M101 0 -15 -100.00 0 -100.00
2020-11-12 2020-09-30 13F TERRENO RLTY SRE 88146M101 15 15 1 0.0000
2020-08-05 2020-06-30 13F TERRENO RLTY SRE 88146M101 0 -800 -100.00 0 -100.00
2020-04-30 2020-03-31 13F TERRENO RLTY SRE 88146M101 800 800 41 0.0002
2019-05-13 2019-03-31 13F TERRENO RLTY SRE 88146M101 0 -5,100 -100.00 0 -100.00
2019-05-21 2018-12-31 13F/A-1 TERRENO RLTY SRE 88146M101 5,100 -1,700 -25.00 179 -30.08 0.0008
2019-02-12 2018-12-31 13F TERRENO RLTY SRE 88146M101 5,100 -1,700 179 0.0008
2018-11-06 2018-09-30 13F TERRENO RLTY SRE 88146M101 6,800 6,800 256 0.0010
2018-01-30 2017-12-31 13F TERRENO RLTY SRE 88146M101 0 -1,205 -100.00 0 -100.00
2017-11-03 2017-09-30 13F TERRENO RLTY SRE 88146M101 1,205 0 0.00 44 7.32 0.0002
2017-07-27 2017-06-30 13F TERRENO RLTY SRE 88146M101 1,205 1,205 41 0.0002
2017-05-12 2017-03-31 13F TERRENO RLTY SRE 88146M101 0 -168 -100.00 0 -100.00
2017-02-07 2016-12-31 13F TERRENO RLTY SRE 88146M101 168 117 229.41 5 400.00 0.0000
2016-11-10 2016-09-30 13F TERRENO RLTY SRE 88146M101 51 51 0.00 1 0.0000
2016-05-11 2016-03-31 13F TERRENO RLTY SRE 88146M101 0 -290 -100.00 0 -100.00
2016-02-12 2015-12-31 13F TERRENO RLTY SRE 88146M101 290 227 360.32 7 600.00 0.0000
2015-11-16 2015-09-30 13F TERRENO RLTY SRE 88146M101 63 63 1 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.