Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership213,592 shares
Latest Disclosed Value $ 13,118,821
Prudential Financial Inc reports 25.10% increase in ownership of TRNO / Terreno Realty Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 213,592 shares of Terreno Realty Corporation (US:TRNO) valued at $13,118,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 170,733 shares of Terreno Realty Corporation. This represents a change in shares of 25.10% during the quarter. The current value of the position is $13,691,247 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)
2026-05-13 2026-03-31 13F TERRENO RLTY COM 88146M101 213,592 42,859 25.10 13,119 30.88 0.0091
2026-02-13 2025-12-31 13F TERRENO RLTY COM 88146M101 170,733 32,319 23.35 10,024 27.62 0.0121
2025-11-13 2025-09-30 13F TERRENO RLTY COM 88146M101 138,414 -2,905 -2.06 7,855 -8.07 0.0093
2025-08-12 2025-06-30 13F TERRENO RLTY COM 88146M101 141,319 -70,300 -33.22 8,544 -33.46 0.0110
2025-05-13 2025-03-31 13F TERRENO RLTY COM 88146M101 211,619 46,178 27.91 12,839 27.93 0.0183
2025-02-11 2024-12-31 13F TERRENO RLTY COM 88146M101 165,441 71,923 76.91 10,036 60.59 0.0138
2024-11-14 2024-09-30 13F TERRENO RLTY COM 88146M101 93,518 -64,183 -40.70 6,250 -33.04 0.0088
2024-08-13 2024-06-30 13F TERRENO RLTY COM 88146M101 157,701 -84,778 -34.96 9,333 -42.04 0.0140
2024-05-14 2024-03-31 13F TERRENO RLTY COM 88146M101 242,479 141,093 139.16 16,101 153.42 0.0227
2024-02-13 2023-12-31 13F TERRENO RLTY COM 88146M101 101,386 -48,976 -32.57 6,354 -25.61 0.0096
2023-11-13 2023-09-30 13F TERRENO RLTY COM 88146M101 150,362 114,076 314.38 8,541 291.74 0.0134
2023-08-11 2023-06-30 13F TERRENO RLTY COM 88146M101 36,286 -3,534 -8.87 2,181 -15.24 0.0032
2023-05-12 2023-03-31 13F TERRENO RLTY COM 88146M101 39,820 31,857 400.06 2,572 469.03 0.0040
2023-02-14 2022-12-31 13F TERRENO RLTY COM 88146M101 7,963 656 8.98 453 18.32 0.0008
2022-11-04 2022-09-30 13F TERRENO RLTY COM 88146M101 7,307 1,473 25.25 382 15.76 0.0006
2022-08-15 2022-06-30 13F TERRENO RLTY COM 88146M101 5,834 -22 -0.38 330 -23.96 0.0005
2022-05-13 2022-03-31 13F TERRENO RLTY COM 88146M101 5,856 22 0.38 434 -4.19 0.0006
2022-02-14 2021-12-31 13F TERRENO RLTY COM 88146M101 5,834 -2,536 -30.30 453 -16.57 0.0006
2021-11-15 2021-09-30 13F TERRENO RLTY COM 88146M101 8,370 -17,903 -68.14 543 -67.98 0.0008
2021-08-16 2021-06-30 13F TERRENO RLTY COM 88146M101 26,273 19,986 317.89 1,696 367.22 0.0023
2021-05-12 2021-03-31 13F TERRENO RLTY COM 88146M101 6,287 366 6.18 363 4.91 0.0005
2021-08-16 2020-12-31 13F/A-1 TERRENO RLTY COM 0058 88146M101 5,921 5,785 4,253.68 346 4,842.86 0.0006
2021-02-16 2020-12-31 13F TERRENO RLTY COM 88146M101 5,921 5,785 346 0.0006
2021-08-05 2020-09-30 13F/A-1 TERRENO RLTY COM 88146M101 136 0 0.00 7 0.00 0.0010
2020-11-16 2020-09-30 13F TERRENO RLTY COM 88146M101 5,859 5,723 321 0.0006
2021-08-05 2020-06-30 13F/A-1 TERRENO RLTY COM 0052 88146M101 136 29 27.10 7 16.67 0.0013
2020-08-12 2020-06-30 13F TERRENO RLTY COM 88146M101 8,685 8,578 457 0.0009
2021-08-05 2020-03-31 13F/A-1 TERRENO RLTY COM 0051 88146M101 107 -5,902 -98.22 6 -98.15 0.0016
2020-05-12 2020-03-31 13F TERRENO RLTY COM 88146M101 8,875 2,866 459 0.0010
2020-02-11 2019-12-31 13F TERRENO RLTY COM 88146M101 6,009 -638 -9.60 325 -4.41 0.0005
2019-11-13 2019-09-30 13F TERRENO RLTY COM 88146M101 6,647 -13,286 -66.65 340 -65.20 0.0005
2019-08-08 2019-06-30 13F TERRENO RLTY COM 88146M101 19,933 13,120 192.57 977 241.61 0.0015
2019-05-15 2019-03-31 13F TERRENO RLTY COM 88146M101 6,813 818 13.64 286 35.55 0.0005
2019-02-07 2018-12-31 13F TERRENO RLTY COM 88146M101 5,995 -30 -0.50 211 -7.05 0.0004
2018-11-07 2018-09-30 13F TERRENO RLTY COM 88146M101 6,025 -30 -0.50 227 -0.44 0.0003
2018-08-13 2018-06-30 13F TERRENO RLTY COM 88146M101 6,055 210 3.59 228 12.87 0.0003
2018-05-04 2018-03-31 13F TERRENO RLTY COM 88146M101 5,845 38 0.65 202 -0.98 0.0003
2018-02-13 2017-12-31 13F TERRENO RLTY COM 88146M101 5,807 80 1.40 204 -1.45 0.0003
2017-11-02 2017-09-30 13F TERRENO RLTY COM 88146M101 5,727 -1,700 -22.89 207 -17.20 0.0003
2017-08-07 2017-06-30 13F TERRENO RLTY COM 88146M101 7,427 7,427 250 0.0004
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.