TRNO · Terreno Realty Corp
$71.74
-1.25 (-1.71%)
At close · Jul 29
Market Cap
$7.76B
Shares
106.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRNO
421 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,256,771 | $384,290,875 | 0.42% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 3,838,688 | $250,282,458 | 0.36% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,292,652 | $202,234,686 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,503,485 | $153,764,049 | 0.21% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,401,928 | $147,526,418 | 0.09% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,969,640 | $129,385,652 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,529,657 | $93,951,533 | 0.15% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,216,869 | $74,740,094 | 0.71% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,161,559 | $71,342,954 | 0.09% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,015,899 | $66,236,615 | 0.20% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,038,338 | $63,774,720 | 0.69% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 977,498 | $63,732,870 | 0.95% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 943,692 | $57,961,563 | 0.42% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 849,267 | $55,372,208 | 0.63% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 878,162 | $53,936,710 | 0.43% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 737,140 | $48,422,727 | 0.49% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 708,491 | $46,193,613 | 1.58% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 680,635 | $44,377,402 | 0.42% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 718,800 | $44,148,696 | 0.55% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 675,000 | $41,458,500 | 1.31% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 660,048 | $40,540,148 | 0.42% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 648,948 | $39,858,386 | 0.49% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 599,178 | $39,360,003 | 0.71% | Long | 2026-05-29 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 629,174 | $38,643,867 | 0.59% | Long | 2026-03-31 | |
| Fidelity Real Estate Investment Portfolio | — | 588,392 | $38,363,158 | 1.17% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Fund | — | 583,800 | $38,063,760 | 0.75% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 577,513 | $37,653,848 | 0.54% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 539,263 | $35,424,186 | 0.08% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 525,594 | $34,526,270 | 0.20% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 500,279 | $32,863,328 | 0.14% | Long | 2026-05-31 | |
| Fidelity SAI Real Estate Fund | — | 485,657 | $31,664,836 | 1.16% | Long | 2026-04-30 | |
| Invesco Main Street Small Cap Fund | — | 498,852 | $30,639,490 | 1.39% | Long | 2026-03-31 | |
| Principal Capital Appreciation Fund | — | 448,776 | $29,260,195 | 0.57% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 400,717 | $26,126,748 | 0.34% | Long | 2026-04-30 | |
| MFS New Discovery Fund | — | 392,928 | $25,811,440 | 1.21% | Long | 2026-05-31 | |
| Calvert Small Cap Fund | — | 405,989 | $24,935,844 | 1.64% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 363,987 | $23,731,952 | 0.25% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 360,635 | $23,690,113 | 0.40% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 384,716 | $23,629,257 | 0.59% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 358,910 | $23,400,932 | 0.34% | Long | 2026-04-30 | |
| JPMorgan Small Cap Growth Fund | — | 379,117 | $23,285,366 | 1.07% | Long | 2026-03-31 | |
| Fidelity Real Estate Equity Central Fund | — | 367,616 | $22,578,975 | 2.39% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 354,353 | $21,764,361 | 0.50% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 329,208 | $21,464,362 | 0.57% | Long | 2026-04-30 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 305,171 | $18,743,603 | 1.51% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 305,108 | $18,739,733 | 0.25% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 281,547 | $18,494,822 | 0.13% | Long | 2026-05-31 | |
| iShares Global REIT ETF | — | 270,535 | $17,638,882 | 0.37% | Long | 2026-04-30 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 264,847 | $16,266,903 | 2.62% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 262,134 | $16,100,270 | 1.38% | Long | 2026-03-31 |
Showing 1–50 of 421 positions