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
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,720441.4K $0.04 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,510427.6K $0.06 %0.01 %as of May 31, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 6,413421.3K $0.65 %0.01 %as of May 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 6,267411.7K $1.68 %0.01 %as of May 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 5,849419.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 5,840378.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 5,661366.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,488355.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,391349.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5,388353.9K $0.02 %0.00 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,098334.9K $0.17 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,004324.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,816316.4K $0.17 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,750340.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,698336.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,667302.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,592297.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,574296.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,567295.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 4,472320.4K $1.62 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,436317.8K $0.11 %0.00 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,402285.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4,182270.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3,818273.6K $0.31 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,813250.5K $0.07 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,773244.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,767247.5K $0.10 %0.00 %as of May 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 3,700265.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 3,674263.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,637235.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3,613234K $0.17 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,575231.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,517231K $0.01 %0.00 %as of May 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 3,445226.3K $1.62 %0.00 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,330215.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 3,265211.5K $0.72 %0.00 %as of Jun 30, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 3,132202.9K $1.25 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,109201.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,075199.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 3,026216.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,943190.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 2,914208.8K $2.39 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,898190.4K $0.40 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,727176.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 2,685192.4K $1.16 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,639170.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,570166.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,510162.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,353152.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,271147.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 2,249161.1K $0.78 %0.00 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2,124137.6K $0.33 %0.00 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 2,016144.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,983128.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,930125K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,857133.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 1,812129.8K $3.09 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,799116.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,768126.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1,743112.9K $0.53 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,705110.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,696109.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,669109.6K $0.10 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,603103.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,545110.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,526100.2K $0.01 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,50397.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1,41593K $0.13 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,41391.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,37898.7K $0.17 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,35087.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 1,28892.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,27582.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,24781.9K $0.30 %0.00 %as of May 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,15182.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,13981.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,08670.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,06669K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 92560.8K $0.00 %0.00 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 81253.3K $0.01 %0.00 %as of May 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 79857.2K $0.16 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 72051.6K $0.61 %0.00 %as of Jul 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 69749.9K $0.35 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 67043.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 64541.8K $0.61 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 59442.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 58338.3K $0.01 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 58137.6K $0.41 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 57637.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 57537.8K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 57137K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 56336.5K $1.52 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 52834.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 50933K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 49031.7K $0.48 %0.00 %as of Jun 30, 2026 ↗
Real Estate Fund Rydex Variable Trust 44929.1K $0.80 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 44028.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 43528.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Real Estate Fund Rydex Series Funds 30619.8K $0.81 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 30319.6K $0.02 %0.00 %as of Jun 30, 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