Titelia

Fund shareholders of Terreno Realty Corp

ISIN US88146M1018 · United States

Fund shareholders
414
Of which ETFs
88 326 other funds
Value held
≈ 4.1B $ 4.1B $ · 46.4M SEK
Share of capital
56.6 % of 109M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 92,0506M $0.07 %0.08 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 91,0505.9M $0.37 %0.08 %as of Jun 30, 2026 ↗
1919 Socially Responsive Balanced Fund Advisor Managed Portfolios 90,7345.9M $0.65 %0.08 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 89,3805.9M $0.48 %0.08 %as of May 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 89,0666.4M $2.35 %0.08 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 86,7285.7M $0.57 %0.08 %as of May 31, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 86,0806.2M $2.45 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 83,5416M $0.01 %0.08 %as of Jul 31, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 81,3725.8M $0.05 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 80,7395.3M $0.42 %0.07 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80,6405.8M $0.01 %0.07 %as of Jul 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 78,5675.1M $0.43 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 78,3245.6M $0.42 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 77,9035M $0.40 %0.07 %as of Jun 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 75,0324.9M $1.88 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74,0344.8M $0.21 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 72,3484.7M $0.37 %0.07 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 70,7124.6M $0.18 %0.06 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 70,6554.6M $0.69 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 69,8084.5M $0.37 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 69,5794.5M $0.11 %0.06 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 68,5934.5M $0.24 %0.06 %as of May 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 64,7004.2M $0.07 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 63,8004.6M $0.08 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 63,7784.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 63,4504.1M $0.22 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 61,2444M $0.01 %0.06 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 59,7483.9M $0.56 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 59,7203.9M $1.55 %0.05 %as of May 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 57,9523.8M $1.10 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 57,7364.1M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 56,8223.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
The Osterweis Fund Professionally Managed Portfolios 54,1103.5M $2.36 %0.05 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 54,0803.9M $0.91 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 54,0523.5M $0.21 %0.05 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 53,9513.5M $0.78 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 51,2723.7M $0.25 %0.05 %as of Jul 31, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 51,1913.3M $0.96 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 50,8563.3M $0.01 %0.05 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 50,7993.3M $0.06 %0.05 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 50,1543.6M $1.90 %0.05 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 49,9243.2M $0.78 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 49,8683.6M $0.42 %0.05 %as of Jul 31, 2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 49,6633.6M $3.02 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 49,0403.2M $0.24 %0.05 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 48,6943.2M $0.25 %0.04 %as of May 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 47,6373.1M $0.39 %0.04 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 45,13026.4M SEK0.09 %0.04 %as of Mar 31, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 44,5752.9M $0.97 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43,4973.1M $0.15 %0.04 %as of Jul 31, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 42,9282.8M $0.94 %0.04 %as of Jun 30, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 42,4353M $0.07 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 40,8922.7M $0.20 %0.04 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 40,7962.6M $0.31 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 39,3772.8M $0.11 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 38,4702.5M $0.11 %0.04 %as of Jun 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 38,4152.5M $0.58 %0.04 %as of Jun 30, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 38,3502.7M $4.55 %0.04 %as of Jul 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 37,9082.7M $1.58 %0.03 %as of Jul 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 37,1192.7M $1.47 %0.03 %as of Jul 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 37,0012.4M $0.10 %0.03 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 36,5672.4M $0.32 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,1242.3M $0.08 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 36,0282.3M $0.34 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 35,5592.3M $0.37 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 35,4312.3M $0.37 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35,2962.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 34,6172.3M $1.31 %0.03 %as of May 31, 2026 ↗
Osterweis Growth & Income Fund Professionally Managed Portfolios 34,4102.2M $1.18 %0.03 %as of Jun 30, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 34,18320M SEK1.07 %0.03 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 34,0152.2M $0.09 %0.03 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 33,8952.2M $0.58 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 33,8722.4M $0.01 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 33,6542.2M $0.20 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 33,4052.2M $0.94 %0.03 %as of May 31, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 32,9862.1M $1.63 %0.03 %as of Jun 30, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 31,9472.1M $1.51 %0.03 %as of May 31, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 31,5202M $1.38 %0.03 %as of Jun 30, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 30,7232M $1.30 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30,4882M $0.22 %0.03 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 29,3391.9M $0.02 %0.03 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,3422M $0.35 %0.03 %as of Jul 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 28,0791.8M $1.11 %0.03 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 27,5632M $0.06 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 27,2481.8M $0.37 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,1391.9M $0.33 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 27,0551.9M $0.08 %0.02 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,4701.7M $0.22 %0.02 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 26,1571.7M $0.16 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 25,4151.6M $0.01 %0.02 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 24,7001.6M $0.03 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 24,5701.6M $0.57 %0.02 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 23,6111.5M $0.15 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 23,4211.5M $0.21 %0.02 %as of Jun 30, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 23,1391.7M $1.46 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 22,8371.5M $0.01 %0.02 %as of May 31, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 22,7971.5M $0.56 %0.02 %as of Jun 30, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 22,3341.4M $0.66 %0.02 %as of Jun 30, 2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 22,1831.4M $1.49 %0.02 %as of Jun 30, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 22,0001.6M $2.27 %0.02 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Sp Funds S&P Global REIT Sharia ETF Tidal Trust I 4.85 %as of May 31, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 4.55 %as of Jul 31, 2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 4.12 %as of Jun 30, 2026 ↗
Tandem Fund PFS FUNDS 3.50 %as of Jun 30, 2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 3.09 %as of Jul 31, 2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 3.02 %as of Jul 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2.65 %as of May 31, 2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 2.54 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 2.45 %as of Jul 31, 2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 2.39 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3412+461,576,314+3.0 %
2026Q2408+1459,809,186+5.2 %
2026Q1394+456,840,673-2.8 %
2025Q4390-1058,452,909-1.0 %
2025Q3400-759,066,377-3.3 %
2025Q2407+1561,056,580-2.3 %
2025Q1392062,496,353+16.0 %
2024Q4392-1353,881,159+4.2 %
2024Q3405+1851,702,686+8.5 %
2024Q2387+1447,667,955+20.6 %
2024Q1373+1139,528,901-2.4 %
2023Q436240,492,630

Institutional managers

367 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,798,7221.1B $as of Mar 31, 2026
FMR LLC11,488,647705.6M $as of Mar 31, 2026
STATE STREET CORP5,802,132359.3M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC4,188,453257.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.4,088,450251.1K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/3,949,968242.6K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,748,845168.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,142,494131.6M $as of Mar 31, 2026
Resolution Capital Ltd1,623,85799.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,584,30497.3M $as of Mar 31, 2026
MORGAN STANLEY1,541,40394.7M $as of Mar 31, 2026
Invesco Ltd.1,499,74992.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,465,62190M $as of Mar 31, 2026
NORTHERN TRUST CORP1,451,50389.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,237,87575M $as of Mar 31, 2026
Tandem Investment Advisors, Inc.1,206,99374.1M $as of Mar 31, 2026
Thrivent Financial for Lutherans1,199,48473.7K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,097,27867.4M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP1,035,76862.8M $as of Mar 31, 2026
Copeland Capital Management, LLC969,75359.6M $as of Mar 31, 2026
Legal & General Group Plc919,75356.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP913,74256.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/912,21456M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.828,61450.9M $as of Mar 31, 2026
Bank of New York Mellon Corp781,36648M $as of Mar 31, 2026

Declared shareholders of Terreno Realty Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 10.15 %10,790,756as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Terreno Realty Corp". https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018