Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership70,562 shares
Latest Disclosed Value $ 4,333,918
Macquarie Group Ltd reports 1.93% decrease in ownership of TRNO / Terreno Realty Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 70,562 shares of Terreno Realty Corporation (US:TRNO) valued at $4,333,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,950 shares of Terreno Realty Corporation. This represents a change in shares of -1.93% during the quarter. The current value of the position is $4,523,024 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 70,562 -1,388 -1.93 4,334 2.58 0.0202
2026-02-13 2025-12-31 13F TERRENO RLTY COM 88146M101 71,950 -1,196,946 -94.33 4,224 -94.13 0.0185
2025-11-13 2025-09-30 13F TERRENO RLTY COM 88146M101 1,268,896 -72,723 -5.42 72,010 -4.27 0.0841
2025-08-14 2025-06-30 13F TERRENO RLTY COM 88146M101 1,341,619 32,102 2.45 75,224 -9.14 0.0923
2025-08-14 2025-03-31 13F/A-1 TERRENO RLTY COM 88146M101 1,309,517 34,149 2.68 82,788 9.76 0.1028
2025-05-15 2025-03-31 13F TERRENO RLTY COM 88146M101 1,309,517 34,149 82,788 0.0676
2025-02-14 2024-12-31 13F TERRENO RLTY COM 88146M101 1,275,368 -10,078 -0.78 75,425 -12.20 0.0915
2024-11-14 2024-09-30 13F TERRENO RLTY COM 88146M101 1,285,446 -30,820 -2.34 85,906 10.28 0.0927
2024-08-09 2024-06-30 13F TERRENO RLTY COM 88146M101 1,316,266 264,414 25.14 77,897 11.53 0.0893
2024-05-14 2024-03-31 13F TERRENO RLTY COM 88146M101 1,051,852 915,911 673.76 69,843 719.85 0.0792
2024-02-14 2023-12-31 13F TERRENO RLTY COM 88146M101 135,941 30,364 28.76 8,520 42.08 0.0098
2023-11-14 2023-09-30 13F TERRENO RLTY COM 88146M101 105,577 -1,693 -1.58 5,997 -7.00 0.0075
2023-10-27 2023-06-30 13F/A-2 TERRENO RLTY COM 88146M101 107,270 -1,467 -1.35 6,447 -8.21 0.0074
2023-10-12 2023-06-30 13F/A-1 TERRENO RLTY COM 88146M101 107,270 -1,467 6,447 0.0065
2023-08-14 2023-06-30 13F TERRENO RLTY COM 88146M101 107,270 -1,467 6,447 0.0065
2023-06-01 2023-03-31 13F/A-1 TERRENO RLTY COM 88146M101 108,737 3,675 3.50 7,025 17.58 0.0083
2023-05-15 2023-03-31 13F TERRENO RLTY COM 88146M101 108,737 3,675 7,025 0.0064
2023-02-21 2022-12-31 13F TERRENO RLTY COM 88146M101 105,062 -2,668 -2.48 5,974 3.54 0.0071
2022-11-14 2022-09-30 13F TERRENO RLTY COM 88146M101 107,730 -6,482 -5.68 5,770 -9.98 0.0071
2022-08-17 2022-06-30 13F/A-1 TERRENO RLTY COM 88146M101 114,212 516 0.45 6,410 -22.01 0.0072
2022-08-15 2022-06-30 13F TERRENO RLTY COM 88146M101 114,212 516 6,410 0.0023
2022-05-16 2022-03-31 13F TERRENO RLTY COM 88146M101 113,696 25,870 29.46 8,219 11.34 0.0063
2022-02-11 2021-12-31 13F TERRENO RLTY COM 88146M101 87,826 1,794 2.09 7,382 35.67 0.0062
2021-11-12 2021-09-30 13F TERRENO RLTY COM 88146M101 86,032 599 0.70 5,441 -1.29 0.0046
2021-08-13 2021-06-30 13F TERRENO RLTY COM 88146M101 85,433 6,302 7.96 5,512 20.56 0.0045
2021-05-14 2021-03-31 13F TERRENO RLTY COM 88146M101 79,131 519 0.66 4,572 -0.61 0.0065
2021-02-16 2020-12-31 13F TERRENO RLTY COM 88146M101 78,612 53,197 209.31 4,600 230.46 0.0067
2020-11-13 2020-09-30 13F TERRENO RLTY COM 88146M101 25,415 600 2.42 1,392 6.50 0.0024
2020-08-11 2020-06-30 13F TERRENO RLTY COM 88146M101 24,815 -76,545 -75.52 1,307 -75.09 0.0023
2020-05-15 2020-03-31 13F TERRENO RLTY COM 88146M101 101,360 82,160 427.92 5,246 404.91 0.0108
2020-03-18 2019-12-31 13F/A-2 TERRENO RLTY COM 88146M101 19,200 -9,500 -33.10 1,039 -29.18 0.0015
2020-02-28 2019-12-31 13F/A-1 TERRENO RLTY COM 88146M101 19,200 0 1,039 0.0015
2020-02-14 2019-12-31 13F TERRENO RLTY COM 88146M101 19,200 -9,500 1,039 1,303.8569
2019-11-14 2019-09-30 13F TERRENO RLTY COM 88146M101 28,700 1,600 5.90 1,467 10.38 0.0025
2019-11-06 2019-06-30 13F/A-2 TERRENO RLTY COM 88146M101 27,100 10,400 62.28 1,329 89.32 0.0022
2019-09-24 2019-06-30 13F/A-1 TERRENO RLTY COM 88146M101 27,100 0 1,329 0.0023
2019-08-14 2019-06-30 13F TERRENO RLTY COM 88146M101 27,100 10,400 1,329
2019-05-15 2019-03-31 13F TERRENO RLTY COM 88146M101 16,700 -16,800 -50.15 702 -40.41 0.0012
2019-02-15 2018-12-31 13F TERRENO RLTY COM 88146M101 33,500 0 0.00 1,178 -6.73 0.0023
2018-11-15 2018-09-30 13F TERRENO RLTY COM 88146M101 33,500 6,700 25.00 1,263 25.17 0.0021
2019-03-21 2018-06-30 13F/A-1 TERRENO RLTY COM 88146M101 26,800 2,500 10.29 1,009 20.26 0.0017
2018-08-14 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 88146M101 26,800 2,500 1,009
2018-05-11 2018-03-31 13F TERRENO RLTY COM 88146M101 24,300 0 0.00 839 -77.89 0.0015
2018-02-14 2017-12-31 13F TERRENO RLTY COM 88146M101 24,300 -9,857 -28.86 3,794 206.96 0.0067
2017-11-08 2017-09-30 13F TERRENO RLTY COM 88146M101 34,157 3,900 12.89 1,236 21.30 0.0022
2017-08-14 2017-06-30 13F TERRENO RLTY COM 88146M101 30,257 -7,000 -18.79 1,019 -2.30 0.0019
2017-05-15 2017-03-31 13F TERRENO REALTY COM 88146M101 37,257 -22,740 -37.90 1,043 -38.97 0.0019
2017-03-30 2016-12-31 13F/A-1 TERRENO REALTY REIT 88146M101 59,997 2,100 3.63 1,709 7.35 0.0033
2017-02-15 2016-12-31 13F TERRENO REALTY REIT 88146M101 59,997 1,709
2016-11-15 2016-09-30 13F TERRENO REALTY REIT 88146M101 57,897 -9,700 -14.35 1,592 -8.92 0.0031
2016-09-14 2016-06-30 13F/A-1 TERRENO REALTY REIT 88146M101 67,597 12,700 23.13 1,748 35.71 0.0034
2016-08-15 2016-06-30 13F TERRENO REALTY REIT 88146M101 67,597 1,748
2016-05-16 2016-03-31 13F TERRENO REALTY REIT 88146M101 54,897 1,000 1.86 1,288 5.66 0.0026
2016-02-16 2015-12-31 13F TERRENO REALTY REIT 88146M101 53,897 -4,300 -7.39 1,219 6.65 0.0025
2015-11-16 2015-09-30 13F TERRENO REALTY REIT 88146M101 58,197 -1,500 -2.51 1,143 -2.81 0.0025
2015-08-21 2015-06-30 13F/A-1 TERRENO REALTY REIT 88146M101 59,697 -26,700 -30.90 1,176 -40.30 0.0023
2015-08-14 2015-06-30 13F TERRENO REALTY REIT 88146M101 59,697 1,176
2015-05-18 2015-03-31 13F TERRENO REALTY REIT 88146M101 86,397 -29,600 -25.52 1,970 -17.68 0.0039
2015-02-17 2014-12-31 13F TERRENO REALTY REIT 88146M101 115,997 75,000 182.94 2,393 209.97 0.0049
2014-11-14 2014-09-30 13F TERRENO REALTY REIT 88146M101 40,997 -700 -1.68 772 -4.22 0.0017
2014-08-14 2014-06-30 13F TERRENO REALTY REIT 88146M101 41,697 -10,800 -20.57 806 -18.83 0.0018
2014-05-15 2014-03-31 13F TERRENO REALTY REIT 88146M101 52,497 3,600 7.36 993 14.80 0.0017
2014-02-14 2013-12-31 13F TERRENO REALTY REIT 88146M101 48,897 40,397 475.26 865 472.85 0.0016
2013-11-14 2013-09-30 13F TERRENO REALTY REIT 88146M101 8,500 8,500 151 0.0003
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.