← Every company
Funds Holding Terreno Realty Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Terreno Realty Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TRNO →Funds holding
109
as of 2026-07-31
Reported value
$1.2B
summed across funds
Fund families
52
named trusts
Largest conviction
4.55%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Active U.S. Real Estate ETFInvesco Actively Managed Exchange-Traded Fund Trust38.4K sh$2.7M | 4.55% |
| Janus Henderson U.S. Real Estate ETFJanus Detroit Street Trust1.8K sh$129.8K | 3.09% |
| Pacer Industrial Real Estate ETFPacer Funds Trust49.7K sh$3.6M | 3.02% |
| SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST86.1K sh$6.2M | 2.45% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust89.1K sh$6.4M | 2.35% |
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND22K sh$1.6M | 2.27% |
| CRM SMALL CAP VALUE FUNDCRM Mutual Fund Trust20.7K sh$1.5M | 2.02% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio50.2K sh$3.6M | 1.90% |
| Congress SMid Growth ETFProfessionally Managed Portfolios109.6K sh$7.9M | 1.73% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust4.5K sh$320.4K | 1.62% |
| Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC37.9K sh$2.7M | 1.58% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust37.1K sh$2.7M | 1.47% |
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST23.1K sh$1.7M | 1.46% |
| Cambria Global Real Estate ETFCambria ETF Trust12.6K sh$906.2K | 1.35% |
| Opus Small Cap Value ETFETF Series Solutions115.8K sh$8.3M | 1.18% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust2.7K sh$192.4K | 1.16% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios554.5K sh$39.7M | 1.16% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust519.1K sh$37.2M | 1.16% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds467.4K sh$33.5M | 1.15% |
| Real Estate Securities FundPrincipal Funds, Inc982.7K sh$70.4M | 1.00% |
| Fidelity Small Cap Value FundFidelity Securities Fund735.6K sh$52.7M | 0.96% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust54.1K sh$3.9M | 0.91% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds9K sh$645.7K | 0.81% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust2.2K sh$161.1K | 0.78% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust144.5K sh$10.4M | 0.77% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust154.3K sh$11.1M | 0.76% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust930.2K sh$66.6M | 0.75% |
| Principal Capital Appreciation FundPrincipal Funds, Inc391.8K sh$28.1M | 0.71% |
| Global Real Estate Securities FundPrincipal Funds, Inc164.3K sh$11.8M | 0.68% |
| SMALL-CAP GROWTH PROFUNDProFunds720 sh$51.6K | 0.61% |
| iShares Core U.S. REIT ETFiShares Trust391.9K sh$28.1M | 0.60% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC565.8K sh$40.5M | 0.57% |
| Dimensional US Real Estate ETFDimensional ETF Trust141.3K sh$10.1M | 0.57% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds132K sh$9.5M | 0.48% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST97K sh$7M | 0.47% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS709.4K sh$50.8M | 0.46% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust13.6K sh$970.9K | 0.46% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust207K sh$14.8M | 0.46% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.49.9K sh$3.6M | 0.42% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc78.3K sh$5.6M | 0.42% |
| iShares Global REIT ETFiShares Trust287.1K sh$20.6M | 0.40% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS4M sh$289.6M | 0.40% |
| Allspring Macro Strategies PortfolioALLSPRING MASTER TRUST11.3K sh$807.4K | 0.39% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC402.4K sh$28.8M | 0.37% |
| Dimensional Global Real Estate ETFDimensional ETF Trust198.2K sh$14.2M | 0.37% |
| iShares Developed Real Estate Index FundBlackRock Funds15.7K sh$1.1M | 0.36% |
| iShares Environmentally Aware Real Estate ETFiShares Trust697 sh$49.9K | 0.35% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust27.1K sh$1.9M | 0.33% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust336.6K sh$24.1M | 0.33% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3.8K sh$273.6K | 0.31% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.2M sh$84.2M | 0.25% |
| Global X Russell 2000 ETFGLOBAL X FUNDS51.3K sh$3.7M | 0.25% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST260.1K sh$18.6M | 0.25% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds140K sh$10M | 0.25% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST12.1K sh$867.7K | 0.25% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust92.3K sh$6.6M | 0.24% |
| SMALL-CAP VALUE PROFUNDProFunds262 sh$18.8K | 0.24% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund155.6K sh$11.1M | 0.24% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust302 sh$21.6K | 0.18% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust15.9K sh$1.1M | 0.18% |
| ULTRA SMALL CAP PROFUNDProFunds1.4K sh$98.7K | 0.17% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO9.3K sh$669.4K | 0.16% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust43.5K sh$3.1M | 0.15% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust20.7K sh$1.5M | 0.15% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST8.8K sh$633.8K | 0.15% |
| Embark Small Cap Equity FundHarbor Funds II12.6K sh$900.1K | 0.14% |
| Wilmington Real Asset FundWilmington Funds8.9K sh$635.3K | 0.14% |
| iShares Morningstar Small-Cap ETFiShares Trust4.4K sh$317.8K | 0.11% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust39.4K sh$2.8M | 0.11% |
| Victory Extended Market Index FundVictory Portfolios III12K sh$861.7K | 0.11% |
| Victory Small Cap Stock FundVictory Portfolios III14.1K sh$1M | 0.11% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds18.5K sh$1.3M | 0.10% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO11.9K sh$852.9K | 0.09% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST27.1K sh$1.9M | 0.08% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust63.8K sh$4.6M | 0.08% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series3.7K sh$265.1K | 0.08% |
| SMALL-CAP PROFUNDProFunds90 sh$6.4K | 0.08% |
| iShares Morningstar Small-Cap Value ETFiShares Trust7.3K sh$525.3K | 0.08% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO14.2K sh$1M | 0.07% |
| Fidelity Real Estate Income FundFidelity Securities Fund42.4K sh$3M | 0.07% |
| Fidelity SAI Real Estate Income FundFidelity Securities Fund20.2K sh$1.4M | 0.07% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust19.8K sh$1.4M | 0.06% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds27.6K sh$2M | 0.06% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust81.4K sh$5.8M | 0.05% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust1.3K sh$92.3K | 0.05% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund100.3K sh$7.2M | 0.05% |
| SmallCap Value Fund IIPrincipal Funds, Inc7.1K sh$510.1K | 0.04% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.2K sh$82.5K | 0.04% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST5.8K sh$419.1K | 0.03% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.3.7K sh$263.2K | 0.03% |
| Column Small Cap Select FundTrust for Professional Managers8.5K sh$562.4K | 0.03% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3K sh$216.8K | 0.03% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds19K sh$1.4M | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.1K sh$81.6K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.7K sh$336.6K | 0.02% |
| Column Small Cap FundTrust for Professional Managers1.2K sh$81.3K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.5K sh$110.7K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4.8K sh$340.3K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III594 sh$42.6K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust177 sh$12.7K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds7K sh$499.8K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS33.9K sh$2.4M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust57.7K sh$4.1M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.8K sh$126.7K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST63.8K sh$4.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.7K sh$481.6K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds83.5K sh$6M | 0.01% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO2K sh$144.4K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS80.6K sh$5.8M | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.