泰雷諾房地產公司
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership3,834 shares
Latest Disclosed Value $ 235,514
Cwm, Llc reports 6.44% increase in ownership of TRNO / Terreno Realty Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,834 shares of Terreno Realty Corporation (US:TRNO) valued at $235,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,602 shares of Terreno Realty Corporation. The current value of the position is $247,255 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)
2026-05-14 2026-03-31 13F TERRENO RLTY COM 88146M101 3,834 232 6.44 236 0.0006
2026-01-26 2025-12-31 13F TERRENO RLTY COM 88146M101 3,602 339 10.39 0 0.0006
2025-10-15 2025-09-30 13F TERRENO RLTY COM 88146M101 3,263 2,092 178.65 0 0.0006
2025-07-25 2025-06-30 13F TERRENO RLTY COM 88146M101 1,171 245 26.46 0 0.0002
2025-05-01 2025-03-31 13F TERRENO RLTY COM 88146M101 926 -428 -31.61 0 0.0002
2025-02-04 2024-12-31 13F TERRENO RLTY COM 88146M101 1,354 118 9.55 0 0.0003
2024-10-08 2024-09-30 13F TERRENO RLTY COM 88146M101 1,236 45 3.78 0 0.0004
2024-07-10 2024-06-30 13F TERRENO RLTY COM 88146M101 1,191 438 58.17 0 0.0003
2024-04-05 2024-03-31 13F TERRENO RLTY COM 88146M101 753 50 7.11 0 0.0002
2024-02-01 2023-12-31 13F TERRENO RLTY COM 88146M101 703 -153 -17.87 0 0.0002
2023-10-11 2023-09-30 13F TERRENO RLTY COM 88146M101 856 18 2.15 0 0.0003
2023-08-03 2023-06-30 13F TERRENO RLTY COM 88146M101 838 114 15.75 0 0.0003
2023-05-01 2023-03-31 13F TERRENO RLTY COM 88146M101 724 -17 -2.29 0 0.0003
2023-02-01 2022-12-31 13F TERRENO RLTY COM 88146M101 741 94 14.53 0 -100.00 0.0003
2022-10-27 2022-09-30 13F TERRENO RLTY COM 88146M101 647 -90 -12.21 34 -17.07 0.0003
2022-07-28 2022-06-30 13F TERRENO RLTY COM 88146M101 737 78 11.84 41 -16.33 0.0003
2022-04-21 2022-03-31 13F TERRENO RLTY COM 88146M101 659 19 2.97 49 -10.91 0.0003
2022-01-31 2021-12-31 13F TERRENO RLTY COM 88146M101 640 0 0.00 55 34.15 0.0004
2021-09-15 2021-06-30 13F/A-1 TERRENO RLTY COM 88146M101 640 0 0.00 41 0.00 0.0003
2021-07-29 2021-06-30 13F TERRENO RLTY COM 88146M101 640 0 41 0.0003
2021-09-15 2021-03-31 13F/A-1 TERRENO RLTY COM 88146M101 640 0 0.00 41 0.00 0.0003
2021-04-27 2021-03-31 13F TERRENO RLTY COM 88146M101 640 0 37 0.0003
2021-09-15 2020-12-31 13F/A-1 TERRENO RLTY COM 88146M101 640 0 0.00 41 0.00 0.0003
2021-01-27 2020-12-31 13F TERRENO RLTY COM 88146M101 640 0 37 0.0003
2021-09-15 2020-09-30 13F/A-1 TERRENO RLTY COM 88146M101 640 0 0.00 41 0.00 0.0003
2020-10-19 2020-09-30 13F TERRENO RLTY COM 88146M101 640 0 35 0.0004
2021-09-15 2020-06-30 13F/A-1 TERRENO RLTY COM 88146M101 640 0 0.00 41 0.00 0.0003
2020-07-22 2020-06-30 13F TERRENO RLTY COM 88146M101 640 0 34 0.0004
2021-09-15 2020-03-31 13F/A-1 TERRENO RLTY COM 88146M101 640 0 0.00 41 0.00 0.0003
2020-04-28 2020-03-31 13F TERRENO RLTY COM 88146M101 640 0 33 0.0005
2021-09-14 2019-12-31 13F/A-1 TERRENO RLTY COM 88146M101 640 0 0.00 41 0.00 0.0003
2020-01-27 2019-12-31 13F TERRENO RLTY COM 88146M101 640 0 35 0.0004
2021-09-14 2019-09-30 13F/A-1 TERRENO RLTY COM 88146M101 640 0 0.00 41 0.00 0.0003
2019-10-22 2019-09-30 13F TERRENO RLTY COM 88146M101 640 0 33 0.0005
2021-09-14 2019-06-30 13F/A-1 TERRENO RLTY COM 88146M101 640 0 0.00 41 0.00 0.0003
2019-07-31 2019-06-30 13F TERRENO RLTY COM 88146M101 640 0 31 0.0005
2021-09-02 2019-03-31 13F/A-1 TERRENO RLTY COM 88146M101 640 0 0.00 41 78.26 0.0003
2019-04-22 2019-03-31 13F TERRENO RLTY COM 88146M101 656 16 28 0.0006
2019-01-25 2018-12-31 13F TERRENO RLTY COM 88146M101 640 640 23 0.0006
2018-10-29 2018-09-30 13F TERRENO RLTY COM 88146M101 0 -26 -100.00 0 -100.00
2018-07-31 2018-06-30 13F TERRENO RLTY COM 88146M101 26 26 1 0.0000
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.