Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership177,311 shares
Latest Disclosed Value $ 9,941,827
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 5.57% increase in ownership of TRNO / Terreno Realty Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 177,311 shares of Terreno Realty Corporation (US:TRNO) valued at $9,941,828 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 167,954 shares of Terreno Realty Corporation. This represents a change in shares of 5.57% during the quarter. The current value of the position is $11,406,417 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)
2025-08-26 2025-06-30 NP Terreno Realty EC US88146M1018 177,311 9,357 5.57 9,942 -6.38 0.2233
2025-05-28 2025-03-31 NP Terreno Realty EC US88146M1018 167,954 6,876 4.27 10,618 11.46 0.2547
2025-02-25 2024-12-31 NP Terreno Realty EC US88146M1018 161,078 -26,408 -14.09 9,526 -23.97 0.2080
2024-11-26 2024-09-30 NP Terreno Realty EC US88146M1018 187,486 17,349 10.20 12,530 24.44 0.2370
2024-08-26 2024-06-30 NP Terreno Realty EC US88146M1018 170,137 23,689 16.18 10,069 3.54 0.2051
2024-05-28 2024-03-31 NP Terreno Realty EC US88146M1018 146,448 -2,555 -1.71 9,724 4.13 0.2029
2024-02-26 2023-12-31 NP Terreno Realty EC US88146M1018 149,003 10,238 7.38 9,338 18.49 0.1993
2023-11-28 2023-09-30 NP Terreno Realty EC US88146M1018 138,765 -2,107 -1.50 7,882 -6.91 0.2056
2023-08-25 2023-06-30 NP Terreno Realty EC US88146M1018 140,872 13,702 10.77 8,466 3.06 0.2008
2023-05-26 2023-03-31 NP Terreno Realty EC US88146M1018 127,170 9,877 8.42 8,215 23.16 0.2188
2023-02-24 2022-12-31 NP Terreno Realty EC US88146M1018 117,293 -2,559 -2.14 6,670 5.04 0.1835
2022-11-25 2022-09-30 NP Terreno Realty EC US88146M1018 119,852 5,001 4.35 6,351 -0.78 0.1820
2022-08-25 2022-06-30 NP Terreno Realty EC US88146M1018 114,851 3,225 2.89 6,401 -22.57 0.1767
2022-05-26 2022-03-31 NP Terreno Realty EC US88146M1018 111,626 -850 -0.76 8,266 -13.84 0.1926
2022-02-25 2021-12-31 NP Terreno Realty EC US88146M1018 112,476 6,623 6.26 9,593 43.33 0.2081
2021-11-24 2021-09-30 NP Terreno Realty EC US88146M1018 105,853 911 0.87 6,693 -1.14 0.1475
2021-08-26 2021-06-30 NP Terreno Realty EC US88146M1018 104,942 2,952 2.89 6,771 14.92 0.1452
2021-05-27 2021-03-31 NP Terreno Realty EC US88146M1018 101,990 -1,992 -1.92 5,892 -3.16 0.1336
2021-02-25 2020-12-31 NP Terreno Realty EC US88146M1018 103,982 -5,346 -4.89 6,084 1.62 0.1559
2020-11-25 2020-09-30 NP Terreno Realty EC US88146M1018 109,328 -2,751 -2.45 5,987 1.47 0.1921
2020-08-27 2020-06-30 NP Terreno Realty EC US88146M1018 112,079 4,661 4.34 5,900 6.14 0.1928
2020-06-01 2020-03-31 NP Terreno Realty EC US88146M1018 107,418 5,898 5.81 5,559 1.13 0.2273
2020-02-27 2019-12-31 NP Terreno Realty EC 88146M101 101,520 3,365 3.43 5,496 9.61 0.1653
2019-11-27 2019-09-30 NP Terreno Realty EC US88146M1018 98,155 98,155 5,015 0.1658
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.