SEC 13F Intelligence

Uniplan Investment Counsel, Inc. / TRNO

Uniplan Investment Counsel, Inc.’s Terreno Rlty Corp Position

Does Uniplan Investment Counsel, Inc. own Terreno Rlty Corp (TRNO)? Yes — 454.8K shares worth $28M (+2.87% of its 13F portfolio) as of Q1 2026, down from 488.3K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
454.8K
% of Portfolio
+2.87%
Quarters Held
30
currently held

Position History TRNO

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $39MQ2 ’19: $45MQ3 ’19: $45MQ4 ’19: $21MQ4 ’19Q1 ’20: $49MQ2 ’20: $47MQ3 ’20: $49MQ4 ’20: $50MQ4 ’20Q1 ’21: $50MQ2 ’21: $53MQ3 ’21: $51MQ4 ’21: $67MQ4 ’21Q1 ’22: $59MQ2 ’22: $46MQ3 ’22: $45MQ4 ’22: $46,515Q4 ’22Q1 ’23: $52,433Q2 ’23: $46,661Q3 ’23: $45,197Q4 ’23: $45,509Q4 ’23Q1 ’24: $45,909Q2 ’24: $34,668Q3 ’24: $36MQ4 ’24: $32MQ4 ’24Q1 ’25: $32MQ2 ’25: $28MQ3 ’25: $28MQ4 ’25: $29MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026454.8K$28M+2.87%
Q4 2025488.3K$29M+2.88%
Q3 2025497.2K$28M+2.76%
Q2 2025494.7K$28M+2.81%
Q1 2025506.7K$32M+3.12%
Q4 2024542.0K$32M+2.98%
Q3 2024536.7K$36M+3.13%
Q2 2024585.8K$34,668+3.15%
Q1 2024691.4K$45,909+3.61%
Q4 2023715.1K$45,509+3.38%
Q3 2023793.8K$45,197+3.46%
Q2 2023776.4K$46,661+3.39%
Q1 2023811.7K$52,433+3.70%
Q4 2022817.9K$46,515+3.31%
Q3 2022849.4K$45M+3.45%
Q2 2022831.5K$46M+3.23%
Q1 2022800.7K$59M+3.49%
Q4 2021781.3K$67M+3.73%
Q3 2021813.2K$51M+3.16%
Q2 2021824.8K$53M+3.13%
Q1 2021858.7K$50M+3.18%
Q4 2020860.6K$50M+3.44%
Q3 2020888.4K$49M+3.39%
Q2 2020893.9K$47M+3.28%
Q1 2020954.7K$49M+3.72%
Q4 2019843.7K$21M+1.22%
Q3 2019885.4K$45M+2.81%
Q2 2019918.1K$45M+2.85%
Q1 2019917.5K$39M+2.45%
Q4 2018987.3K$35M+2.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Uniplan Investment Counsel, Inc.’s full portfolio or all institutional holders of TRNO.