| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:trno | nyse:trno Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | TERRENO RLTY CORP COM | Real Estate Investment Trust | 88146M101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Terreno Realty | Financials | General Financial | ||
| nyse:trno | nyse:trno Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | TERRENO RLTY CORP | COM | 88146M101 | 365 | 4930 | SH | SOLE | 4930 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Terreno Realty | Financials | General Financial | ||
| nyse:trno | nyse:trno Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TERRENO RLTY CORP | COM | 88146M101 | 2155 | 29102 | SH | DFND | 1,2,5 | 0 | 0 | 29102 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Terreno Realty | Financials | General Financial | |
| nyse:trno | nyse:trno Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Terreno Realty Corp | Equity | 88146M101 | 803146 | 10846 | SH | DFND | 1 | 0 | 10846 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Terreno Realty | Financials | General Financial | |
| nyse:trno | nyse:trno Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TERRENO RLTY CORP | COM | 88146M101 | 362 | 4884 | SH | DFND | 1 | 4884 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Terreno Realty | Financials | General Financial | |
| nyse:trno | nyse:trno Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | TERRENO RLTY CORP | COM | 88146M101 | 392 | 5290 | SH | SOLE | 5290 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Terreno Realty | Financials | General Financial | ||
| nyse:trno | nyse:trno Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | TERRENO RLTY CORP | COM | 88146M101 | 958 | 12937 | SH | DFND | 12937 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | Terreno Realty | Financials | General Financial | ||
| nyse:trno | nyse:trno Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | TERRENO RLTY CORP COM | REIT | 88146M101 | 1069 | 14433 | SH | DFND | 4, 5 | 0 | 0 | 14433 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Terreno Realty | Financials | General Financial | |
| nyse:trno | nyse:trno Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | TERRENO RLTY CORP | COM | 88146M101 | 413 | 5571 | SH | SOLE | 5571 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Terreno Realty | Financials | General Financial | ||
| nyse:trno | nyse:trno Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | TERRENO RLTY CORP | COM | 88146M101 | 2502 | 33794 | SH | OTR | 0 | 33794 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Terreno Realty | Financials | General Financial |