泰雷諾房地產公司
US ˙ NYSE ˙ US88146M1018

SecurityTRNO / Terreno Realty Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership191 shares
Latest Disclosed Value $ 10,709
First Horizon Advisors, Inc. reports 61.86% increase in ownership of TRNO / Terreno Realty Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 191 shares of Terreno Realty Corporation (US:TRNO) valued at $10,709 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 118 shares of Terreno Realty Corporation. This represents a change in shares of 61.86% during the quarter. The current value of the position is $12,318 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)
2025-08-06 2025-06-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 191 73 61.86 11 42.86 0.0001
2025-04-28 2025-03-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 118 17 16.83 7 40.00 0.0002
2025-02-03 2024-12-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 101 0 0.00 6 -16.67 0.0002
2024-11-08 2024-09-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 101 0 0.00 7 20.00 0.0002
2024-07-19 2024-06-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 101 -146 -59.11 6 -68.75 0.0002
2024-04-26 2024-03-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 247 0 0.00 16 6.67 0.0005
2024-02-06 2023-12-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 247 -25 -9.19 15 0.00 0.0005
2023-10-27 2023-09-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 272 0 0.00 15 -6.25 0.0006
2023-08-03 2023-06-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 272 -430 -61.25 16 -64.44 0.0006
2023-05-15 2023-03-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 702 0 0.00 45 15.38 0.0016
2023-02-10 2022-12-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 702 23 3.39 40 8.33 0.0015
2022-11-09 2022-09-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 679 10 1.49 36 -2.70 0.0014
2022-08-02 2022-06-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 669 212 46.39 37 8.82 0.0013
2022-05-10 2022-03-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 457 -23 -4.79 34 -17.07 0.0014
2022-02-09 2021-12-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 480 103 27.32 41 70.83 0.0012
2021-11-15 2021-09-30 13F/A-1 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 377 377 24 0.0008
2021-11-09 2021-09-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 377 377 24 0.0004
2020-07-31 2020-06-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 0 -303 -100.00 0 -100.00
2020-05-05 2020-03-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 303 74 32.31 16 33.33 0.0015
2020-01-07 2019-12-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 229 0 0.00 12 0.00 0.0009
2019-10-23 2019-09-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 229 0 0.00 12 9.09 0.0009
2019-08-05 2019-06-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 229 0 0.00 11 10.00 0.0008
2019-04-26 2019-03-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 229 0 0.00 10 25.00 0.0008
2019-02-11 2018-12-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 229 229 8 0.0007
2018-11-08 2018-09-30 13F/A-2 TERRENO REALTY CORP REIT COMMON STOCK 88146M101 0 -319 -100.00 0 -100.00
2018-08-06 2018-06-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 319 39 13.93 12 20.00 0.0010
2018-05-02 2018-03-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 280 70 33.33 10 42.86 0.0010
2018-01-25 2017-12-31 13F TERRENO0REALTY0CORP0REIT COMMON0STOCK 88146M101 210 75 55.56 7 40.00 0.0007
2017-11-09 2017-09-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 135 -34 -20.12 5 -16.67 0.0005
2017-08-14 2017-06-30 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 169 -101 -37.41 6 -25.00 0.0007
2017-05-02 2017-03-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 270 270 8 0.0009
2016-05-09 2016-03-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 0 -55 -100.00 0 -100.00
2016-02-08 2015-12-31 13F TERRENO REALTY CORP REIT COMMON STOCK 88146M101 55 55 1 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.