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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 302 | 21.6K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 294 | 19.3K $ | 0.25 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 287 | 18.6K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 265 | 17.2K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 262 | 18.8K $ | 0.24 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 180 | 11.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 177 | 12.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 159 | 10.3K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 130 | 8.4K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 96 | 6.3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 90 | 6.4K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds | 80 | 5.2K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 31 | 2K $ | 0.17 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 30 | 1.9K $ | 0.03 % | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 412 | +4 | 61,576,314 | +3.0 % |
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 10.15 % | 10,790,756 | as 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