泰雷諾房地產公司
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership6,135 shares
Latest Disclosed Value $ 376,812
Fifth Third Bancorp reports 1.27% increase in ownership of TRNO / Terreno Realty Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 6,135 shares of Terreno Realty Corporation (US:TRNO) valued at $376,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,058 shares of Terreno Realty Corporation. This represents a change in shares of 1.27% during the quarter. The current value of the position is $395,646 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)
2026-05-01 2026-03-31 13F TERRENO RLTY COM 88146M101 6,135 77 1.27 377 5.92 0.0007
2026-02-02 2025-12-31 13F TERRENO RLTY COM 88146M101 6,058 -133 -2.15 356 1.14 0.0011
2025-11-07 2025-09-30 13F TERRENO RLTY COM 88146M101 6,191 -232 -3.61 351 -2.50 0.0011
2025-07-15 2025-06-30 13F TERRENO RLTY COM 88146M101 6,423 202 3.25 360 -8.40 0.0012
2025-04-15 2025-03-31 13F TERRENO RLTY COM 88146M101 6,221 -215 -3.34 393 3.42 0.0015
2025-01-21 2024-12-31 13F TERRENO RLTY COM 88146M101 6,436 441 7.36 381 -5.00 0.0014
2024-10-17 2024-09-30 13F TERRENO RLTY COM 88146M101 5,995 -372 -5.84 401 6.38 0.0015
2024-07-22 2024-06-30 13F TERRENO RLTY COM 88146M101 6,367 -755 -10.60 377 -20.34 0.0014
2024-04-23 2024-03-31 13F TERRENO RLTY COM 88146M101 7,122 -888 -11.09 473 -5.79 0.0018
2024-01-19 2023-12-31 13F TERRENO RLTY COM 88146M101 8,010 -1,038 -11.47 502 -2.34 0.0021
2023-10-31 2023-09-30 13F TERRENO RLTY COM 88146M101 9,048 -1,319 -12.72 514 -17.66 0.0024
2023-07-26 2023-06-30 13F TERRENO RLTY COM 88146M101 10,367 -3,123 -23.15 623 -28.47 0.0028
2023-04-24 2023-03-31 13F TERRENO RLTY COM 88146M101 13,490 -129 -0.95 871 12.53 0.0041
2023-01-25 2022-12-31 13F TERRENO RLTY COM 88146M101 13,619 -772 -5.36 775 1.44 0.0037
2022-10-25 2022-09-30 13F TERRENO RLTY COM 88146M101 14,391 95 0.66 763 -4.27 0.0040
2022-08-04 2022-06-30 13F TERRENO RLTY COM 88146M101 14,296 -114 -0.79 797 -25.30 0.0039
2022-04-19 2022-03-31 13F TERRENO RLTY COM 88146M101 14,410 142 1.00 1,067 -12.33 0.0044
2022-02-01 2021-12-31 13F TERRENO RLTY COM 88146M101 14,268 -1,812 -11.27 1,217 19.67 0.0047
2021-10-15 2021-09-30 13F TERRENO RLTY COM 88146M101 16,080 -228 -1.40 1,017 -3.33 0.0044
2021-08-06 2021-06-30 13F TERRENO RLTY COM 88146M101 16,308 -4,629 -22.11 1,052 -13.06 0.0046
2021-05-07 2021-03-31 13F TERRENO RLTY COM 88146M101 20,937 -428 -2.00 1,210 -3.20 0.0056
2021-02-16 2020-12-31 13F TERRENO RLTY COM 88146M101 21,365 -674 -3.06 1,250 3.56 0.0061
2020-11-09 2020-09-30 13F TERRENO RLTY COM 88146M101 22,039 -1,272 -5.46 1,207 -1.63 0.0067
2020-08-05 2020-06-30 13F TERRENO RLTY COM 88146M101 23,311 -2,860 -10.93 1,227 -9.38 0.0074
2020-05-05 2020-03-31 13F TERRENO RLTY COM 88146M101 26,171 1,626 6.62 1,354 1.88 0.0097
2020-02-14 2019-12-31 13F TERRENO RLTY COM 88146M101 24,545 -493 -1.97 1,329 3.91 0.0074
2019-11-14 2019-09-30 13F TERRENO RLTY COM 88146M101 25,038 -107 -0.43 1,279 3.73 0.0077
2019-08-07 2019-06-30 13F TERRENO RLTY COM 88146M101 25,145 -6,676 -20.98 1,233 -7.85 0.0075
2019-05-14 2019-03-31 13F TERRENO RLTY COM 88146M101 31,821 -17,902 -36.00 1,338 -23.50 0.0086
2019-02-14 2018-12-31 13F TERRENO RLTY COM 88146M101 49,723 -5,920 -10.64 1,749 -16.63 0.0127
2018-11-14 2018-09-30 13F TERRENO RLTY COM 88146M101 55,643 2,180 4.08 2,098 4.17 0.0133
2018-08-14 2018-06-30 13F TERRENO RLTY COM 88146M101 53,463 -22,189 -29.33 2,014 -22.86 0.0137
2018-05-15 2018-03-31 13F TERRENO RLTY COM 88146M101 75,652 7,884 11.63 2,611 9.89 0.0178
2018-02-14 2017-12-31 13F TERRENO RLTY COM 88146M101 67,768 4,157 6.54 2,376 3.26 0.0162
2017-11-14 2017-09-30 13F TERRENO RLTY COM 88146M101 63,611 -6,340 -9.06 2,301 -2.29 0.0165
2017-08-11 2017-06-30 13F TERRENO RLTY COM 88146M101 69,951 -11,089 -13.68 2,355 3.79 0.0173
2017-05-12 2017-03-31 13F TERRENO RLTY COM 88146M101 81,040 363 0.45 2,269 -1.26 0.0172
2017-02-13 2016-12-31 13F/A-1 TERRENO RLTY COM 88146M101 80,677 -1,562 -1.90 2,298 1.59 0.0185
2017-02-09 2016-12-31 13F TERRENO RLTY COM 88146M101 82,239 0 2,262 0.0187
2016-11-10 2016-09-30 13F TERRENO RLTY COM 88146M101 82,239 7,664 10.28 2,262 17.26 0.0187
2016-08-11 2016-06-30 13F TERRENO RLTY COM 88146M101 74,575 -2,955 -3.81 1,929 6.11 0.0164
2016-05-13 2016-03-31 13F TERRENO RLTY COM 88146M101 77,530 -2,483 -3.10 1,818 0.44 0.0157
2016-02-16 2015-12-31 13F TERRENO RLTY COM 88146M101 80,013 115 0.14 1,810 15.36 0.0159
2015-11-13 2015-09-30 13F TERRENO RLTY COM 88146M101 79,898 -2,286 -2.78 1,569 -3.09 0.0146
2015-08-14 2015-06-30 13F TERRENO RLTY COM 88146M101 82,184 -7,792 -8.66 1,619 -21.06 0.0141
2015-05-14 2015-03-31 13F TERRENO RLTY COM 88146M101 89,976 89,976 2,051 0.0178
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.