Fmr Llc

13F Holdings History for Terreno Realty Corp - COMMON STOCK (TRNO)

Symbol: TRNO on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 11.1M shares
Security Ownership: 10.7%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Terreno Realty Corp COMMON STOCK (TRNO)

2025-09-08 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.1M shares of Terreno Realty Corp COMMON STOCK (TRNO). This represents 10.7% percent ownership of the company. In their previous filing dated 2025-08-06, FMR LLC had reported owning 9.97M shares, indicating an increase of 11.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	10.7%	+10%	$617M	11.1M	+1,110,391	+11.1%	$55.64	13G/A	8/29/2025	8 Sep 2025 11:46:16
FMR LLC	9.7%		$565M	9.97M			$56.61	13G/A	6/30/2025	6 Aug 2025 12:14:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.03%	0%	$561M	10M	-1,432,641	-12.5%	$56.07	Q2 2025
3/31/2025	0.05%	+0%	$723M	11.4M	+205,533		$63.22	Q1 2025
12/31/2024	0.04%	+0%	$664M	11.2M	+628,116	+5.93%	$59.14	Q4 2024
9/30/2024	0.04%	+0.01%	$708M	10.6M	+1,496,666	+16.4%	$66.83	Q3 2024
6/30/2024	0.03%	+0.01%	$539M	9.1M	+2,025,462	+28.6%	$59.18	Q2 2024
3/31/2024	0.03%	+0%	$470M	7.08M	+861,353	+13.9%	$66.40	Q1 2024
12/31/2023	0.03%	+0.01%	$390M	6.22M	+955,400	+18.2%	$62.67	Q4 2023
9/30/2023	0.03%	+0%	$299M	5.26M	+493,182	+10.3%	$56.80	Q3 2023
6/30/2023	0.02%	+0%	$287M	4.77M	+215,873	+4.74%	$60.10	Q2 2023
3/31/2023	0.03%	0%	$294M	4.55M	-247,775	-5.16%	$64.60	Q1 2023
12/31/2022	0.03%	+0%	$273M	4.8M	+266,374	+5.88%	$56.87	Q4 2022
9/30/2022	0.03%	+0%	$240M	4.53M	+705,749	+18.4%	$52.99	Q3 2022
6/30/2022	0.02%	0%	$213M	3.83M	-141,416	-3.56%	$55.73	Q2 2022
3/31/2022	0.02%	+0%	$294M	3.97M	+333,511	+9.18%	$74.05	Q1 2022
12/31/2021	0.02%	0%	$310M	3.63M	-86,857	-2.33%	$85.29	Q4 2021
9/30/2021	0.02%	0%	$235M	3.72M	-32,436	-0.86%	$63.23	Q3 2021
6/30/2021	0.02%	+0.01%	$242M	3.75M	+859,263	+29.7%	$64.52	Q2 2021
3/31/2021	0.01%	+0%	$167M	2.89M	+497,072	+20.7%	$57.77	Q1 2021
12/31/2020	0.01%	0%	$140M	2.4M	-121,659	-4.83%	$58.51	Q4 2020
9/30/2020	0.01%	0%	$138M	2.52M	-53,732	-2.09%	$54.76	Q3 2020
6/30/2020	0.01%	0%	$135M	2.57M	-64,212	-2.43%	$52.64	Q2 2020
3/31/2020	0.02%	0%	$136M	2.64M	-189,760	-6.71%	$51.75	Q1 2020
12/31/2019	0.02%	-0.01%	$153M	2.83M	-950,093	-25.2%	$54.14	Q4 2019
9/30/2019	0.02%	0%	$193M	3.78M	-418,011	-9.96%	$51.09	Q3 2019
6/30/2019	0.02%	0%	$206M	4.2M	-43,309	-1.02%	$49.04	Q2 2019
3/31/2019	0.02%	0%	$178M	4.24M	-128,808	-2.95%	$42.04	Q1 2019
12/31/2018	0.02%	+0%	$154M	4.37M	+132,937	+3.14%	$35.17	Q4 2018
9/30/2018	0.02%	0%	$160M	4.23M	-55,634	-1.3%	$37.70	Q3 2018
6/30/2018	0.02%	+0%	$162M	4.29M	+465,641	+12.2%	$37.67	Q2 2018
3/31/2018	0.02%	0%	$132M	3.82M	-183,378	-4.58%	$34.51	Q1 2018
12/31/2017	0.02%	0%	$141M	4.01M	-806,765	-16.8%	$35.06	Q4 2017
9/30/2017	0.02%	-0.01%	$174M	4.81M	-2,286,045	-32.2%	$36.18	Q3 2017
6/30/2017	0.03%	0%	$239M	7.1M	-83,595	-1.16%	$33.66	Q2 2017
3/31/2017	0.03%	+0%	$201M	7.18M	+1,035,842	+16.8%	$28.00	Q1 2017
12/31/2016	0.02%	0%	$175M	6.15M	-759,679	-11%	$28.49	Q4 2016
9/30/2016	0.03%	+0%	$190M	6.91M	+386,253	+5.92%	$27.51	Q3 2016
6/30/2016	0.02%	+0%	$169M	6.52M	+10,397	+0.16%	$25.87	Q2 2016
3/31/2016	0.02%	+0%	$153M	6.51M	+14,863	+0.23%	$23.45	Q1 2016
12/31/2015	0.02%	+0%	$147M	6.5M	+42,364	+0.66%	$22.62	Q4 2015
9/30/2015	0.02%	+0%	$127M	6.45M	+2,467	+0.04%	$19.64	Q3 2015
6/30/2015	0.02%	+0%	$127M	6.45M	+20,331	+0.32%	$19.70	Q2 2015
3/31/2015	0.02%	+0%	$147M	6.43M	+192,252	+3.08%	$22.80	Q1 2015
12/31/2014	0.02%	+0%	$129M	6.24M	+1,274,951	+25.7%	$20.63	Q4 2014
9/30/2014	0.01%	+0%	$93.5M	4.96M	+157,500	+3.28%	$18.83	Q3 2014
6/30/2014	0.01%	+0%	$92.9M	4.81M	+1,180,647	+32.6%	$19.33	Q2 2014
3/31/2014	0.01%	+0%	$68.6M	3.63M	+102,166	+2.9%	$18.91	Q1 2014
12/31/2013	0.01%		$62.4M	3.52M			$17.70	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.