Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,584,304 shares
Latest Disclosed Value $ 97,306,008
Dimensional Fund Advisors Lp reports 2.39% increase in ownership of TRNO / Terreno Realty Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,584,304 shares of Terreno Realty Corporation (US:TRNO) valued at $97,307,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,547,349 shares of Terreno Realty Corporation. This represents a change in shares of 2.39% during the quarter. The current value of the position is $101,918,276 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)
2026-05-07 2026-03-31 13F TERRENO RLTY COM 88146M101 1,584,304 36,955 2.39 97,306 7.11 0.0044
2026-02-12 2025-12-31 13F TERRENO RLTY COM 88146M101 1,547,349 31,018 2.05 90,849 5.58 0.0191
2025-11-12 2025-09-30 13F TERRENO RLTY COM 88146M101 1,516,331 19,222 1.28 86,051 2.51 0.0185
2025-08-12 2025-06-30 13F TERRENO RLTY COM 88146M101 1,497,109 22,835 1.55 83,944 -9.93 0.0194
2025-05-13 2025-03-31 13F TERRENO RLTY COM 88146M101 1,474,274 38,064 2.65 93,201 9.73 0.0232
2025-02-13 2024-12-31 13F TERRENO RLTY COM 88146M101 1,436,210 38,775 2.77 84,938 -9.05 0.0204
2024-11-07 2024-09-30 13F TERRENO RLTY COM 88146M101 1,397,435 14,173 1.02 93,392 14.08 0.0227
2024-08-09 2024-06-30 13F TERRENO RLTY COM 88146M101 1,383,262 103,833 8.12 81,862 -3.64 0.0214
2024-05-10 2024-03-31 13F TERRENO RLTY COM 88146M101 1,279,429 56,182 4.59 84,954 10.82 0.0230
2024-02-07 2023-12-31 13F TERRENO RLTY COM 88146M101 1,223,247 20,257 1.68 76,663 12.19 0.0224
2023-11-09 2023-09-30 13F TERRENO RLTY COM 88146M101 1,202,990 54,850 4.78 68,330 -0.97 0.0224
2023-08-09 2023-06-30 13F TERRENO RLTY COM 88146M101 1,148,140 66,470 6.15 69,002 -1.25 0.0220
2023-05-12 2023-03-31 13F TERRENO RLTY COM 88146M101 1,081,670 30,132 2.87 69,874 118,328.81 0.0235
2023-02-09 2022-12-31 13F TERRENO RLTY COM 88146M101 1,051,538 -278,326 -20.93 60 -99.92 0.0177
2022-11-10 2022-09-30 13F TERRENO RLTY COM 88146M101 1,329,864 14,968 1.14 70,469 -3.84 0.0271
2022-08-12 2022-06-30 13F TERRENO RLTY COM 88146M101 1,314,896 -21,900 -1.64 73,280 -25.97 0.0263
2022-05-13 2022-03-31 13F TERRENO RLTY COM 88146M101 1,336,796 22,692 1.73 98,993 -11.68 0.0305
2022-02-09 2021-12-31 13F TERRENO RLTY COM 88146M101 1,314,104 10,846 0.83 112,079 36.01 0.0339
2021-11-12 2021-09-30 13F TERRENO RLTY COM 88146M101 1,303,258 4,262 0.33 82,407 -1.68 0.0265
2021-08-12 2021-06-30 13F TERRENO RLTY COM 88146M101 1,298,996 -6,893 -0.53 83,813 11.09 0.0265
2021-05-14 2021-03-31 13F TERRENO RLTY COM 88146M101 1,305,889 -23,899 -1.80 75,443 -3.03 0.0250
2021-03-08 2020-12-31 13F/A-2 TERRENO RLTY COM 88146M101 1,329,788 71,353 5.67 77,804 12.90 0.0281
2021-02-11 2020-12-31 13F TERRENO RLTY COM 88146M101 1,329,788 71,353 77,804 28,098.6693
2020-11-12 2020-09-30 13F TERRENO RLTY COM 88146M101 1,258,435 209,554 19.98 68,912 24.81 0.0292
2020-08-13 2020-06-30 13F TERRENO RLTY COM 88146M101 1,048,881 19,690 1.91 55,212 3.67 0.0243
2020-05-14 2020-03-31 13F TERRENO RLTY COM 88146M101 1,029,191 2,935 0.29 53,259 -4.14 0.0277
2020-02-14 2019-12-31 13F TERRENO RLTY COM 88146M101 1,026,256 49,156 5.03 55,561 11.30 0.0202
2019-11-12 2019-09-30 13F TERRENO RLTY COM 88146M101 977,100 70,354 7.76 49,921 12.27 0.0194
2019-08-13 2019-06-30 13F TERRENO RLTY COM 88146M101 906,746 580 0.06 44,465 16.72 0.0173
2019-08-12 2019-03-31 13F/A-2 TERRENO RLTY COM 88146M101 906,166 19,607 2.21 38,096 22.18 0.0152
2019-05-10 2019-03-31 13F TERRENO RLTY COM 88146M101 906,166 19,607 38,096
2019-02-26 2018-12-31 13F/A-1 TERRENO RLTY COM 88146M101 886,559 32,004 3.75 31,180 -3.21 0.0141
2019-02-13 2018-12-31 13F TERRENO RLTY COM 88146M101 886,559 32,004 31,180
2018-11-13 2018-09-30 13F TERRENO RLTY COM 88146M101 854,555 23,317 2.81 32,215 2.88 0.0123
2018-08-10 2018-06-30 13F TERRENO RLTY COM 88146M101 831,238 36,893 4.64 31,313 14.23 0.0125
2018-05-11 2018-03-31 13F TERRENO RLTY COM 88146M101 794,345 47,331 6.34 27,413 4.67 0.0114
2018-02-12 2017-12-31 13F TERRENO RLTY COM 88146M101 747,014 46,665 6.66 26,191 3.37 0.0109
2017-11-13 2017-09-30 13F TERRENO RLTY COM 88146M101 700,349 16,026 2.34 25,338 10.00 0.0111
2017-08-11 2017-06-30 13F TERRENO RLTY COM 88146M101 684,323 62,063 9.97 23,034 32.20 0.0106
2017-05-12 2017-03-31 13F TERRENO RLTY COM 88146M101 622,260 150,785 31.98 17,423 29.71 0.0083
2017-02-09 2016-12-31 13F TERRENO RLTY COM 88146M101 471,475 37,993 8.76 13,432 12.64 0.0067
2016-11-10 2016-09-30 13F TERRENO RLTY COM 88146M101 433,482 30,458 7.56 11,925 14.38 0.0064
2016-08-09 2016-06-30 13F TERRENO RLTY COM 88146M101 403,024 20,796 5.44 10,426 16.32 0.0060
2016-05-13 2016-03-31 13F TERRENO RLTY COM 88146M101 382,228 40,951 12.00 8,963 16.10 0.0054
2016-02-10 2015-12-31 13F TERRENO RLTY COM 88146M101 341,277 100,334 41.64 7,720 63.14 0.0048
2015-11-13 2015-09-30 13F TERRENO RLTY COM 88146M101 240,943 43,983 22.33 4,732 21.96 0.0031
2015-08-14 2015-06-30 13F TERRENO RLTY COM 88146M101 196,960 69,259 54.24 3,880 33.29 0.0024
2015-05-14 2015-03-31 13F TERRENO RLTY COM 88146M101 127,701 59,755 87.94 2,911 107.63 0.0018
2015-02-06 2014-12-31 13F TERRENO RLTY COM 88146M101 67,946 13,442 24.66 1,402 36.65 0.0009
2014-11-13 2014-09-30 13F TERRENO RLTY COM 88146M101 54,504 -5,707 -9.48 1,026 -11.86 0.0007
2014-08-08 2014-06-30 13F TERRENO RLTY COM 88146M101 60,211 -36,384 -37.67 1,164 -36.29 0.0008
2014-05-14 2014-03-31 13F TERRENO RLTY COM 88146M101 96,595 96,595 1,827 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.