테레노 부동산 공사
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership13,000 shares
Latest Disclosed Value $ 798,460
Westpac Banking Corp ownership in TRNO / Terreno Realty Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 13,000 shares of Terreno Realty Corporation (US:TRNO) valued at $798,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 11, 2025 disclosing 0 shares of Terreno Realty Corporation. The current value of the position is $838,370 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)
2026-05-11 2026-03-31 13F TERRENO RLTY COM 88146M101 13,000 13,000 798 0.0278
2025-08-11 2025-06-30 13F TERRENO RLTY COM 88146M101 0 -3,145 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TERRENO RLTY COM 88146M101 3,145 -16,802 -84.23 199 -83.21 0.0146
2025-02-12 2024-12-31 13F TERRENO RLTY COM 88146M101 19,947 -4,355 -17.92 1,180 -27.40 0.0783
2024-11-08 2024-09-30 13F TERRENO RLTY COM 88146M101 24,302 0 0.00 1,624 12.93 0.1089
2024-08-14 2024-06-30 13F/A-1 TERRENO RLTY COM 88146M101 24,302 335 1.40 1,438 -9.62 0.1141
2024-08-13 2024-06-30 13F TERRENO RLTY COM 88146M101 59 -23,908 1,438 0.0494
2024-05-09 2024-03-31 13F TERRENO RLTY COM 88146M101 23,967 8,351 53.48 1,591 62.68 0.1212
2024-02-08 2023-12-31 13F TERRENO RLTY COM 88146M101 15,616 323 2.11 979 12.67 0.0807
2023-11-13 2023-09-30 13F TERRENO RLTY COM 88146M101 15,293 0 0.00 869 -5.55 0.0650
2023-08-10 2023-06-30 13F TERRENO RLTY COM 88146M101 15,293 -44,719 -74.52 919 -76.29 0.0649
2023-05-04 2023-03-31 13F TERRENO RLTY COM 88146M101 60,012 22,446 59.75 3,877 81.46 0.0521
2023-02-06 2022-12-31 13F TERRENO RLTY COM 88146M101 37,566 -15,667 -29.43 2,136 -24.26 0.0316
2022-11-08 2022-09-30 13F TERRENO RLTY COM 88146M101 53,233 -38,374 -41.89 2,821 -44.76 0.0430
2022-08-10 2022-06-30 13F TERRENO RLTY COM 88146M101 91,607 38,760 73.34 5,105 30.46 0.0665
2022-05-11 2022-03-31 13F TERRENO RLTY COM 88146M101 52,847 -8,249 -13.50 3,913 -24.89 0.0449
2022-02-08 2021-12-31 13F TERRENO RLTY COM 88146M101 61,096 -4,025 -6.18 5,211 26.55 0.0540
2021-10-27 2021-09-30 13F TERRENO RLTY COM 88146M101 65,121 -3,705 -5.38 4,118 -7.27 0.0440
2021-08-11 2021-06-30 13F TERRENO RLTY COM 88146M101 68,826 0 0.00 4,441 11.67 0.0446
2021-05-13 2021-03-31 13F TERRENO RLTY COM 88146M101 68,826 -121,126 -63.77 3,976 -64.23 0.0439
2021-02-11 2020-12-31 13F TERRENO RLTY COM 88146M101 189,952 16,677 9.62 11,114 17.14 0.1261
2020-11-10 2020-09-30 13F TERRENO RLTY COM 88146M101 173,275 9,950 6.09 9,489 10.36 0.1286
2020-08-12 2020-06-30 13F TERRENO RLTY COM 88146M101 163,325 45,991 39.20 8,597 41.58 0.1282
2020-05-14 2020-03-31 13F TERRENO RLTY COM 88146M101 117,334 0 0.00 6,072 -4.41 0.1046
2020-02-11 2019-12-31 13F TERRENO RLTY COM 88146M101 117,334 -30,430 -20.59 6,352 -15.86 0.0818
2019-11-13 2019-09-30 13F TERRENO RLTY COM 88146M101 147,764 0 0.00 7,549 4.18 0.1050
2019-08-01 2019-06-30 13F TERRENO RLTY COM 88146M101 147,764 -22,800 -13.37 7,246 1.06 0.1107
2019-05-14 2019-03-31 13F TERRENO RLTY COM 88146M101 170,564 1,700 1.01 7,171 20.75 0.1184
2019-02-07 2018-12-31 13F TERRENO RLTY COM 88146M101 168,864 -14,300 -7.81 5,939 -14.00 0.1012
2018-11-13 2018-09-30 13F TERRENO RLTY COM 88146M101 183,164 0 0.00 6,905 0.09 0.1184
2018-07-18 2018-06-30 13F TERRENO RLTY COM 88146M101 183,164 -21,555 -10.53 6,900 -2.34 0.1326
2018-05-01 2018-03-31 13F TERRENO RLTY COM 88146M101 204,719 55,141 36.86 7,065 34.71 0.1411
2018-01-18 2017-12-31 13F TERRENO RLTY COM 88146M101 149,578 0 0.00 5,244 -3.09 0.1192
2017-10-30 2017-09-30 13F TERRENO RLTY COM 88146M101 149,578 -11,940 -7.39 5,412 -0.46 0.1191
2017-08-09 2017-06-30 13F TERRENO RLTY COM 88146M101 161,518 -25,068 -13.44 5,437 4.06 0.1197
2017-05-18 2017-03-31 13F/A-1 TERRENO RLTY COM 88146M101 186,586 87,080 87.51 5,224 84.46 0.0419
2017-05-11 2017-03-31 13F TERRENO RLTY COM 88146M101 103,749 2,433
2017-02-09 2016-12-31 13F TERRENO RLTY COM 88146M101 99,506 -175,534 -63.82 2,833 -62.57 0.0267
2016-11-10 2016-09-30 13F TERRENO RLTY COM 88146M101 275,040 82,368 42.75 7,566 52.57 0.0817
2016-08-10 2016-06-30 13F TERRENO RLTY COM 88146M101 192,672 88,923 85.71 4,959 103.91 0.0543
2016-05-13 2016-03-31 13F TERRENO RLTY COM 88146M101 103,749 3,724 3.72 2,433 7.52 0.0264
2016-02-11 2015-12-31 13F TERRENO RLTY COM 88146M101 100,025 100,025 2,263 0.0250
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.