泰雷諾房地產公司
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership215,734 shares
Latest Disclosed Value $ 13,250,382
Citigroup Inc reports 72.37% increase in ownership of TRNO / Terreno Realty Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 215,734 shares of Terreno Realty Corporation (US:TRNO) valued at $13,250,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 125,155 shares of Terreno Realty Corporation. This represents a change in shares of 72.37% during the quarter. The current value of the position is $13,912,686 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 215,734 90,579 72.37 13,250 80.35 0.0056
2026-02-13 2025-12-31 13F TERRENO RLTY COM 88146M101 125,155 22,317 21.70 7,348 25.89 0.0032
2025-11-10 2025-09-30 13F TERRENO RLTY COM 88146M101 102,838 -64,637 -38.60 5,836 -37.85 0.0026
2025-08-11 2025-06-30 13F TERRENO RLTY COM 88146M101 167,475 -3,685 -2.15 9,390 -13.22 0.0046
2025-05-12 2025-03-31 13F TERRENO RLTY COM 88146M101 171,160 18,477 12.10 10,821 19.84 0.0055
2025-02-12 2024-12-31 13F TERRENO RLTY COM 88146M101 152,683 49,394 47.82 9,030 30.82 0.0054
2024-11-12 2024-09-30 13F TERRENO RLTY COM 88146M101 103,289 33,743 48.52 6,903 67.73 0.0040
2024-08-12 2024-06-30 13F TERRENO RLTY COM 88146M101 69,546 -17,800 -20.38 4,116 -29.04 0.0026
2024-05-10 2024-03-31 13F TERRENO RLTY COM 88146M101 87,346 27,314 45.50 5,800 54.15 0.0038
2024-02-09 2023-12-31 13F TERRENO RLTY COM 88146M101 60,032 15,491 34.78 3,762 48.75 0.0027
2023-12-06 2023-09-30 13F/A-1 TERRENO RLTY COM 88146M101 44,541 -11,490 -20.51 2,530 -24.89 0.0019
2023-11-09 2023-09-30 13F TERRENO RLTY COM 88146M101 44,541 -11,490 2,530 0.0008
2023-08-10 2023-06-30 13F TERRENO RLTY COM 88146M101 56,031 30,838 122.41 3,367 106.95 0.0022
2023-05-11 2023-03-31 13F TERRENO RLTY COM 88146M101 25,193 -43,943 -63.56 1,627 -58.61 0.0011
2023-02-09 2022-12-31 13F TERRENO RLTY COM 88146M101 69,136 -10,126 -12.78 3,932 -6.40 0.0031
2022-11-10 2022-09-30 13F TERRENO RLTY COM 88146M101 79,262 -3,554 -4.29 4,200 -9.01 0.0030
2022-08-10 2022-06-30 13F TERRENO RLTY COM 88146M101 82,816 -7,178 -7.98 4,616 -30.73 0.0034
2022-05-12 2022-03-31 13F TERRENO RLTY COM 88146M101 89,994 -42,807 -32.23 6,664 -41.17 0.0041
2022-02-10 2021-12-31 13F TERRENO RLTY COM 88146M101 132,801 1,750 1.34 11,327 36.68 0.0061
2021-11-10 2021-09-30 13F TERRENO RLTY COM 88146M101 131,051 -27,383 -17.28 8,287 -18.92 0.0049
2021-08-10 2021-06-30 13F TERRENO RLTY COM 88146M101 158,434 -38,810 -19.68 10,221 -10.30 0.0062
2021-05-13 2021-03-31 13F TERRENO RLTY COM 88146M101 197,244 33,159 20.21 11,395 18.69 0.0074
2021-02-11 2020-12-31 13F TERRENO RLTY COM 88146M101 164,085 10,161 6.60 9,601 13.90 0.0057
2020-11-12 2020-09-30 13F TERRENO RLTY COM 88146M101 153,924 51,169 49.80 8,429 55.86 0.0055
2020-08-12 2020-06-30 13F TERRENO RLTY COM 88146M101 102,755 34,412 50.35 5,408 52.94 0.0042
2020-05-12 2020-03-31 13F TERRENO RLTY COM 88146M101 68,343 -1,187 -1.71 3,536 -6.06 0.0032
2020-02-12 2019-12-31 13F TERRENO RLTY COM 88146M101 69,530 12,995 22.99 3,764 30.33 0.0027
2019-11-08 2019-09-30 13F TERRENO RLTY COM 88146M101 56,535 -13,103 -18.82 2,888 -15.43 0.0023
2019-08-12 2019-06-30 13F TERRENO RLTY COM 88146M101 69,638 21,401 44.37 3,415 68.39 0.0028
2019-05-13 2019-03-31 13F TERRENO RLTY COM 88146M101 48,237 9,411 24.24 2,028 48.46 0.0020
2019-02-12 2018-12-31 13F TERRENO RLTY COM 88146M101 38,826 -45,001 -53.68 1,366 -56.77 0.0014
2018-11-13 2018-09-30 13F TERRENO RLTY COM 88146M101 83,827 42,896 104.80 3,160 104.93 0.0028
2018-08-10 2018-06-30 13F TERRENO RLTY COM 88146M101 40,931 7,198 21.34 1,542 32.47 0.0014
2018-05-11 2018-03-31 13F TERRENO RLTY COM 88146M101 33,733 -2,142 -5.97 1,164 -7.47 0.0010
2018-02-12 2017-12-31 13F TERRENO RLTY COM 88146M101 35,875 1,958 5.77 1,258 2.53 0.0010
2017-11-13 2017-09-30 13F TERRENO RLTY COM 88146M101 33,917 15,720 86.39 1,227 100.16 0.0010
2017-08-11 2017-06-30 13F TERRENO RLTY COM 88146M101 18,197 6,238 52.16 613 83.53 0.0006
2017-05-12 2017-03-31 13F TERRENO RLTY COM 88146M101 11,959 -45,220 -79.08 334 -79.48 0.0003
2017-02-10 2016-12-31 13F TERRENO RLTY COM 88146M101 57,179 51,846 972.17 1,628 1,015.07 0.0015
2016-11-10 2016-09-30 13F TERRENO RLTY COM 88146M101 5,333 -471 -8.12 146 -2.67 0.0001
2016-08-12 2016-06-30 13F TERRENO RLTY COM 88146M101 5,804 -35,056 -85.80 150 -84.34 0.0002
2016-05-13 2016-03-31 13F TERRENO RLTY COM 88146M101 40,860 24,135 144.30 958 153.44 0.0011
2016-02-12 2015-12-31 13F TERRENO RLTY COM 88146M101 16,725 15,037 890.82 378 1,045.45 0.0004
2015-11-13 2015-09-30 13F TERRENO RLTY COM 88146M101 1,688 -515 -23.38 33 -25.00 0.0000
2015-08-13 2015-06-30 13F TERRENO RLTY COM 88146M101 2,203 -1,713 -43.74 44 -50.56 0.0000
2015-05-14 2015-03-31 13F TERRENO RLTY COM 88146M101 3,916 -4,989 -56.02 89 -51.63 0.0001
2015-02-17 2014-12-31 13F TERRENO RLTY COM 88146M101 8,905 5,021 129.27 184 152.05 0.0002
2014-11-14 2014-09-30 13F TERRENO RLTY COM 88146M101 3,884 1,063 37.68 73 32.73 0.0001
2014-08-14 2014-06-30 13F TERRENO RLTY COM 88146M101 2,821 -2,302 -44.93 55 -43.30 0.0001
2014-05-15 2014-03-31 13F TERRENO RLTY COM 88146M101 5,123 -5,462 -51.60 97 -48.13 0.0001
2014-02-14 2013-12-31 13F TERRENO RLTY COM 88146M101 10,585 4,815 83.45 187 83.33 0.0002
2013-11-14 2013-09-30 13F TERRENO RLTY COM 88146M101 5,770 -3,792 -39.66 102 -42.37 0.0001
2013-08-14 2013-06-30 13F TERRENO RLTY COM 88146M101 9,562 9,562 177 0.0002
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.