테레노 부동산 공사
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership162,178 shares
Latest Disclosed Value $ 9,960,973
Asset Management One Co., Ltd. reports 8.76% decrease in ownership of TRNO / Terreno Realty Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 162,178 shares of Terreno Realty Corporation (US:TRNO) valued at $9,960,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 177,741 shares of Terreno Realty Corporation. This represents a change in shares of -8.76% during the quarter. The current value of the position is $10,458,859 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)
2026-05-08 2026-03-31 13F TERRENO RLTY COM 88146M101 162,178 -15,563 -8.76 9,961 -6.43 0.0294
2026-01-27 2025-12-31 13F TERRENO RLTY COM 88146M101 177,741 -4,751 -2.60 10,645 2.78 0.0296
2025-10-22 2025-09-30 13F TERRENO RLTY COM 88146M101 182,492 -7,462 -3.93 10,356 -2.76 0.0300
2025-07-31 2025-06-30 13F TERRENO RLTY COM 88146M101 189,954 5,740 3.12 10,651 -8.55 0.0334
2025-04-23 2025-03-31 13F TERRENO RLTY COM 88146M101 184,214 5,454 3.05 11,646 10.27 0.0403
2025-01-30 2024-12-31 13F TERRENO RLTY COM 88146M101 178,760 2,755 1.57 10,561 -10.21 0.0363
2024-10-30 2024-09-30 13F TERRENO RLTY COM 88146M101 176,005 -22,688 -11.42 11,762 0.03 0.0419
2024-07-18 2024-06-30 13F TERRENO RLTY COM 88146M101 198,693 -12,327 -5.84 11,759 -16.08 0.0450
2024-05-02 2024-03-31 13F TERRENO RLTY COM 88146M101 211,020 16,856 8.68 14,012 13.39 0.0540
2024-01-24 2023-12-31 13F TERRENO RLTY COM 88146M101 194,164 15,138 8.46 12,357 21.52 0.0497
2023-10-19 2023-09-30 13F TERRENO RLTY COM 88146M101 179,026 -7,231 -3.88 10,169 -9.17 0.0453
2023-07-31 2023-06-30 13F TERRENO RLTY COM 88146M101 186,257 -10,354 -5.27 11,194 -11.87 0.0474
2023-04-25 2023-03-31 13F TERRENO RLTY COM 88146M101 196,611 7,585 4.01 12,701 16.82 0.0576
2023-02-06 2022-12-31 13F TERRENO RLTY COM 88146M101 189,026 33,673 21.68 10,873 32.07 0.0530
2022-11-04 2022-09-30 13F TERRENO RLTY COM 88146M101 155,353 -16,949 -9.84 8,232 -14.27 0.0419
2022-07-29 2022-06-30 13F TERRENO RLTY COM 88146M101 172,302 -33,717 -16.37 9,602 -37.06 0.0451
2022-05-13 2022-03-31 13F TERRENO RLTY COM 88146M101 206,019 -11,964 -5.49 15,255 -17.67 0.0596
2022-02-09 2021-12-31 13F TERRENO RLTY COM 88146M101 217,983 24,590 12.72 18,530 51.54 0.0646
2021-11-02 2021-09-30 13F TERRENO RLTY COM 88146M101 193,393 -19,996 -9.37 12,228 -11.18 0.0469
2021-08-03 2021-06-30 13F TERRENO RLTY COM 88146M101 213,389 -11,074 -4.93 13,767 6.17 0.0512
2021-05-14 2021-03-31 13F TERRENO RLTY COM 88146M101 224,463 29,719 15.26 12,967 15.90 0.0515
2021-02-12 2020-12-31 13F TERRENO RLTY COM 88146M101 194,744 10,172 5.51 11,188 10.71 0.0461
2020-11-13 2020-09-30 13F TERRENO RLTY COM 88146M101 184,572 5,145 2.87 10,106 7.00 0.0465
2020-08-14 2020-06-30 13F TERRENO RLTY COM 88146M101 179,427 16,181 9.91 9,445 11.81 0.0465
2020-05-14 2020-03-31 13F TERRENO RLTY COM 88146M101 163,246 -48,571 -22.93 8,447 -26.34 0.0493
2020-02-14 2019-12-31 13F TERRENO RLTY COM 88146M101 211,817 13,811 6.98 11,468 13.38 0.0517
2019-11-14 2019-09-30 13F TERRENO RLTY COM 88146M101 198,006 5,261 2.73 10,115 7.00 0.0487
2019-08-14 2019-06-30 13F TERRENO RLTY COM 88146M101 192,745 15,115 8.51 9,453 26.60 0.0464
2019-05-15 2019-03-31 13F TERRENO RLTY COM 88146M101 177,630 5,533 3.22 7,467 24.26 0.0404
2019-02-13 2018-12-31 13F TERRENO RLTY COM 88146M101 172,097 -7,443 -4.15 6,009 -9.75 0.0143
2018-11-14 2018-09-30 13F TERRENO RLTY COM 88146M101 179,540 2,088 1.18 6,658 -0.48 0.0137
2018-08-14 2018-06-30 13F TERRENO RLTY COM 88146M101 177,452 29,832 20.21 6,690 31.33 0.0146
2018-05-14 2018-03-31 13F TERRENO RLTY COM 88146M101 147,620 1,454 0.99 5,094 -1.11 0.0115
2018-02-14 2017-12-31 13F TERRENO RLTY COM 88146M101 146,166 -1,235 -0.84 5,151 -3.23 0.0114
2017-11-14 2017-09-30 13F TERRENO RLTY COM 88146M101 147,401 -1,759 -1.18 5,323 6.67 0.0125
2017-08-14 2017-06-30 13F TERRENO RLTY COM 88146M101 149,160 3,484 2.39 4,990 23.45 0.0127
2017-05-11 2017-03-31 13F TERRENO RLTY COM 88146M101 145,676 42,607 41.34 4,042 38.66 0.0106
2017-05-02 2016-12-31 13F/A-1 TERRENO REALTY COM 88146M101 103,069 -467,474 -81.93 2,915 -81.33 0.0075
2017-02-13 2016-12-31 13F TERRENO REALTY COM 88146M101 103,069 2,915
2016-11-07 2016-09-30 13F TERRENO REALTY COM 88146M101 570,543 -232,410 -28.94 15,615 -24.00 0.2320
2016-08-03 2016-06-30 13F TERRENO REALTY COM 88146M101 802,953 16,123 2.05 20,547 11.55 0.3083
2016-05-05 2016-03-31 13F TERRENO REALTY COM 88146M101 786,830 150,758 23.70 18,419 25.52 0.2689
2016-01-28 2015-12-31 13F TERRENO REALTY COM 88146M101 636,072 -100,155 -13.60 14,674 1.75 0.2190
2015-11-12 2015-09-30 13F TERRENO REALTY COM 88146M101 736,227 56,524 8.32 14,422 9.37 0.2195
2015-08-06 2015-06-30 13F TERRENO REALTY COM 88146M101 679,703 -6,486 -0.95 13,186 -15.08 0.1827
2015-05-11 2015-03-31 13F TERRENO REALTY COM 88146M101 686,189 121,470 21.51 15,528 30.07 0.1917
2015-02-09 2014-12-31 13F TERRENO REALTY COM 88146M101 564,719 12,449 2.25 11,938 13.84 0.1549
2014-11-05 2014-09-30 13F TERRENO REALTY COM 88146M101 552,270 46,125 9.11 10,487 8.09 0.1448
2014-08-12 2014-06-30 13F TERRENO REALTY COM 88146M101 506,145 356,773 238.85 9,702 244.65 0.1448
2014-05-05 2014-03-31 13F TERRENO REALTY COM 88146M101 149,372 73,280 96.30 2,815 107.90 0.0444
2014-02-05 2013-12-31 13F/A-1 TERRENO REALTY COM 88146M101 76,092 0 0.00 1,354 -0.22 0.0210
2014-01-29 2013-12-31 13F TERRENO REALTY COM 88146M101 76,092 1,354
2014-02-05 2013-09-30 13F/A-1 TERRENO REALTY Com 88146M101 76,092 13,329 21.24 1,357 20.73 0.0204
2013-11-06 2013-09-30 13F TERRENO REALTY Com 88146M101 76,092 1,357
2014-02-12 2013-06-30 13F/A-1 TERRENO REALTY Com 88146M101 62,763 62,763 1,124 0.0183
2013-08-05 2013-06-30 13F TERRENO REALTY Com 88146M101 62,763 1,124
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.