Fund shareholders of Terreno Realty Corp
ISIN US88146M1018 · United States
- Fund shareholders
- 410
- Of which ETFs
- 87 323 other funds
- Value held
- 3.8B $ 46.4M SEK
- Share of capital
- 55.0 % of 109M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SMALL-CAP VALUE PROFUND ProFunds | 214 | 14K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 187 | 12.2K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 138 | 8.5K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 130 | 8K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 105 | 6.9K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 81 | 5.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 71 | 4.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 33 | 2.2K $ | 0.19 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 27 | 1.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 1 | 61.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 4.43 % | as of Mar 31, 2026 ↗ |
| Sp Funds S&p Global Reit Sharia ETF Tidal Trust I | 3.71 % | as of Feb 28, 2026 ↗ |
| Ireit - Marketvector Quality Reit Index ETF Tidal Trust II | 3.38 % | as of Apr 30, 2026 ↗ |
| Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust | 3.29 % | as of Apr 30, 2026 ↗ |
| Tandem Fund PFS FUNDS | 2.76 % | as of Mar 31, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 2.74 % | as of Feb 28, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 2.69 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | 2.62 % | as of Mar 31, 2026 ↗ |
| The Osterweis Fund Professionally Managed Portfolios | 2.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 2.39 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 408 | +14 | 59,809,186 | +5.2 % |
| 2026Q1 | 394 | +4 | 56,840,673 | -2.8 % |
| 2025Q4 | 390 | -10 | 58,452,909 | -1.0 % |
| 2025Q3 | 400 | -7 | 59,066,377 | -3.3 % |
| 2025Q2 | 407 | +15 | 61,056,580 | -2.3 % |
| 2025Q1 | 392 | 0 | 62,496,353 | +16.0 % |
| 2024Q4 | 392 | -13 | 53,881,159 | +4.2 % |
| 2024Q3 | 405 | +18 | 51,702,686 | +8.5 % |
| 2024Q2 | 387 | +14 | 47,667,955 | +20.6 % |
| 2024Q1 | 373 | +11 | 39,528,901 | -2.4 % |
| 2023Q4 | 362 | 40,492,630 |
Institutional managers
367 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,798,722 | 1.1B $ | as of Mar 31, 2026 |
| FMR LLC | 11,488,647 | 705.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,802,132 | 359.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 4,188,453 | 257.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 4,088,450 | 251.1K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,949,968 | 242.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,748,845 | 168.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,142,494 | 131.6M $ | as of Mar 31, 2026 |
| Resolution Capital Ltd | 1,623,857 | 99.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,584,304 | 97.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,541,403 | 94.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,499,749 | 92.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,465,621 | 90M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,451,503 | 89.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,237,875 | 75M $ | as of Mar 31, 2026 |
| Tandem Investment Advisors, Inc. | 1,206,993 | 74.1M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 1,199,484 | 73.7K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,097,278 | 67.4M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,035,768 | 62.8M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 969,753 | 59.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 919,753 | 56.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 913,742 | 56.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 912,214 | 56M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 828,614 | 50.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 781,366 | 48M $ | as of Mar 31, 2026 |
Declared shareholders of Terreno Realty Corp
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 9.74 % | 10,357,171 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.17 % | 5,501,195 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Terreno Realty Corp". https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018