Terreno Realty Corp. 13F holders
Of the 44 funds followed here, 4 reported a position in Terreno Realty Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 12.1 million shares worth $783.2 million, 0.0% of its reported book. Sold out: Millennium Management, Citadel Advisors.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,091,627 | $783.2 million | 0.0% | +602,980 | added | 30 June 2026 | 13F |
| Geode Capital Management | 2,976,764 | $192.8 million | 0.0% | +227,919 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,249,207 | $80.9 million | 0.1% | +335,465 | added | 30 June 2026 | 13F |
| Norges Bank | 1,238,035 | $80.2 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 0 | $0 | 0.0% | -198,197 | exited | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -57,798 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 July 2026 | 13G/A | Vanguard Portfolio Management and 1 other | 10.8 million | 10.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 5.5 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 10.4 million | 9.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 September 2026 | 11,644 | $65.02 | SEC |
| 10 September 2026 | 7 | $65.20 | SEC |
| 4 September 2026 | 13,210 | $65.80 | SEC |
| 3 September 2026 | 8,381 | $65.74 | SEC |
| 31 August 2026 | 985 | $66.59 | SEC |
| 17 August 2026 | 2 | $68.22 | SEC |
| 14 August 2026 | 1,465 | $68.84 | SEC |
| 7 August 2026 | 2,115 | $68.15 | SEC |
| 5 August 2026 | 71 | $70.36 | SEC |
| 4 August 2026 | 59 | $71.70 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 13,210 on 4 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to TRNO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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