TRNO · Terreno Realty Corp · Held by Funds
Market Cap
$7.11B
Shares
108.97M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRNO
440 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,404,287 | $414,805,669 | 0.37% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 3,838,688 | $250,282,458 | 0.36% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,375,526 | $218,632,819 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,748,913 | $178,047,095 | 0.21% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,438,865 | $157,965,286 | 0.08% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,969,640 | $129,385,652 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,544,405 | $100,031,112 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,218,718 | $78,936,365 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,149,974 | $74,483,816 | 0.73% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,105,995 | $71,635,296 | 0.68% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 1,086,700 | $70,385,559 | 0.74% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,015,899 | $66,236,615 | 0.20% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,003,895 | $65,022,279 | 0.45% | Long | 2026-06-30 | |
| 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 | SPSM | 975,443 | $63,179,443 | 0.37% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 849,267 | $55,372,208 | 0.63% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | SCHH | 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 | VRTPX | 680,635 | $44,377,402 | 0.42% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 668,717 | $43,312,800 | 0.53% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 660,048 | $42,751,309 | 0.37% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 599,178 | $39,360,003 | 0.71% | Long | 2026-05-29 | |
| 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 | DFREX | 577,513 | $37,653,848 | 0.54% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 560,000 | $36,271,200 | 1.19% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 554,554 | $35,918,463 | 1.35% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | SCHA | 500,279 | $32,863,328 | 0.14% | Long | 2026-05-31 | |
| Fidelity SAI Real Estate Fund | FSRJX | 485,657 | $31,664,836 | 1.16% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 461,824 | $29,912,340 | 0.32% | Long | 2026-06-30 | |
| Principal Capital Appreciation Fund | — | 448,776 | $29,260,195 | 0.57% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 426,502 | $27,624,535 | 0.53% | Long | 2026-06-30 | |
| 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 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 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 | |
| Fidelity Stock Selector Small Cap Fund | — | 358,910 | $23,400,932 | 0.34% | Long | 2026-04-30 | |
| Fidelity Real Estate Equity Central Fund | — | 358,616 | $23,227,558 | 2.24% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 357,965 | $23,185,393 | 1.81% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 329,208 | $21,464,362 | 0.57% | Long | 2026-04-30 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 316,433 | $20,495,365 | 1.41% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 307,783 | $19,935,105 | 1.38% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 307,238 | $19,899,805 | 0.76% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 281,547 | $18,494,822 | 0.13% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 274,581 | $17,784,611 | 0.22% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 270,535 | $17,638,882 | 0.37% | Long | 2026-04-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 264,500 | $17,131,665 | 0.74% | Long | 2026-06-30 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 257,847 | $16,700,750 | 2.54% | Long | 2026-06-30 |
Showing 1–50 of 440 positions