테레노 부동산 공사
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership642,749 shares
Latest Disclosed Value $ 39,486,687
Janus Henderson Group Plc reports 1,252.47% increase in ownership of TRNO / Terreno Realty Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 642,749 shares of Terreno Realty Corporation (US:TRNO) valued at $39,477,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,524 shares of Terreno Realty Corporation. This represents a change in shares of 1,252.47% during the quarter. The current value of the position is $41,450,883 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)
2026-05-18 2026-03-31 13F/A-1 TERRENO RLTY COM 88146M101 642,749 595,225 1,252.47 39,487 1,315.78 0.0067
2026-05-15 2026-03-31 13F TERRENO RLTY COM 88146M101 642,749 595,225 39,487 0.0073
2026-02-17 2025-12-31 13F TERRENO RLTY COM 88146M101 47,524 3,505 7.96 2,790 11.65 0.0012
2025-11-14 2025-09-30 13F TERRENO RLTY COM 88146M101 44,019 0 0.00 2,498 1.26 0.0011
2025-08-14 2025-06-30 13F TERRENO RLTY COM 88146M101 44,019 -18,070 -29.10 2,468 -36.65 0.0012
2025-05-15 2025-03-31 13F TERRENO RLTY COM 88146M101 62,089 -2,875 -4.43 3,894 1.33 0.0021
2025-02-14 2024-12-31 13F TERRENO RLTY COM 88146M101 64,964 12,231 23.19 3,843 9.11 0.0020
2024-11-14 2024-09-30 13F TERRENO RLTY COM 88146M101 52,733 -1,196 -2.22 3,522 10.37 0.0018
2024-08-14 2024-06-30 13F TERRENO RLTY COM 88146M101 53,929 6,294 13.21 3,192 0.89 0.0017
2024-05-15 2024-03-31 13F TERRENO RLTY COM 88146M101 47,635 826 1.76 3,164 7.84 0.0017
2024-02-14 2023-12-31 13F TERRENO RLTY COM 88146M101 46,809 170 0.36 2,933 10.76 0.0017
2023-11-14 2023-09-30 13F TERRENO RLTY COM 88146M101 46,639 1,677 3.73 2,649 -1.96 0.0017
2023-08-14 2023-06-30 13F TERRENO RLTY COM 88146M101 44,962 5,914 15.15 2,702 7.14 0.0017
2023-05-15 2023-03-31 13F TERRENO RLTY COM 88146M101 39,048 25,068 179.31 2,522 217.11 0.0017
2023-02-14 2022-12-31 13F TERRENO RLTY COM 88146M101 13,980 0 0.00 795 7.29 0.0006
2023-01-13 2022-09-30 13F/A-1 TERRENO RLTY COM 88146M101 13,980 23 0.16 741 -4.76 0.0006
2022-11-14 2022-09-30 13F TERRENO RLTY COM 88146M101 13,980 23 741 0.0002
2022-08-15 2022-06-30 13F TERRENO RLTY COM 88146M101 13,957 -1,863 -11.78 778 -33.56 0.0005
2022-05-16 2022-03-31 13F TERRENO RLTY COM 88146M101 15,820 258 1.66 1,171 -11.76 0.0006
2022-02-14 2021-12-31 13F TERRENO RLTY COM 88146M101 15,562 7,261 87.47 1,327 152.76 0.0006
2021-11-16 2021-09-30 13F TERRENO RLTY COM 88146M101 8,301 8,301 525 0.0002
2020-02-15 2019-12-31 13F TERRENO RLTY COM 88146M101 0 -3,969 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TERRENO RLTY COM 88146M101 3,969 3,969 203 0.0001
2018-03-12 2017-12-31 13F/A-1 TERRENO RLTY COM 88146M101 0 -140,389 -100.00 0 -100.00
2017-11-14 2017-09-30 13F TERRENO RLTY COM 88146M101 140,389 -2,034 -1.43 5,079 5.92 0.0033
2017-08-17 2017-06-30 13F/A-1 TERRENO RLTY COM 88146M101 142,423 142,423 4,795 0.0033
2017-08-14 2017-06-30 13F TERRENO RLTY COM 88146M101 142,423 4,795
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.