테레노 부동산 공사
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership185,761 shares
Latest Disclosed Value $ 11,409,441
Cerity Partners LLC reports 15.36% decrease in ownership of TRNO / Terreno Realty Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 185,761 shares of Terreno Realty Corporation (US:TRNO) valued at $11,409,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 219,469 shares of Terreno Realty Corporation. This represents a change in shares of -15.36% during the quarter. The current value of the position is $11,979,727 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)
2026-05-15 2026-03-31 13F TERRENO RLTY COM 88146M101 185,761 -33,708 -15.36 11,409 -11.45 0.0080
2026-02-11 2025-12-31 13F TERRENO RLTY COM 88146M101 219,469 33,999 18.33 12,885 22.41 0.0188
2025-10-22 2025-09-30 13F TERRENO RLTY COM 88146M101 185,470 153,259 475.80 10,525 482.78 0.0171
2025-08-13 2025-06-30 13F TERRENO RLTY REIT 88146M101 32,211 13,017 67.82 1,806 48.89 0.0032
2025-04-30 2025-03-31 13F TERRENO RLTY REIT 88146M101 19,194 13,445 233.87 1,213 220.05 0.0025
2025-02-13 2024-12-31 13F TERRENO RLTY REIT 88146M101 5,749 -318 -5.24 380 -6.42 0.0008
2024-11-12 2024-09-30 13F TERRENO RLTY REIT 88146M101 6,067 6,067 405 0.0009
2024-08-13 2024-06-30 13F TERRENO RLTY Stock 88146M101 0 -6,250 -100.00 0 -100.00
2024-05-14 2024-03-31 13F TERRENO RLTY Stock 88146M101 6,250 6,250 415 0.0011
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.