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TRNO · Terreno Realty Corp · Held by Funds

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$64.35 -0.73 (-1.11%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$7.00B
Shares
108.97M
Volume · Oct 28 266.97K Avg daily vol (3M) 695.27K

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.

Fund Ownership of TRNO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.71% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.91% 6,440,513
Index ETFs 27.80% 30,292,501
Active ETFs 1.25% 1,356,769
Active funds 21.27% 23,175,877
Unclassified 0.12% 125,605
All registered funds 56.34% 61,391,265
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TRNO

446 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,404,287 $414,805,669 0.37%
VANGUARD REAL ESTATE INDEX FUND 4,042,013 $289,610,231 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,375,526 $218,632,819 0.01%
iShares Russell 2000 ETF 2,748,913 $178,047,095 0.21%
VANGUARD SMALL-CAP INDEX FUND 2,438,865 $157,965,286 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,080,165 $137,727,725 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,544,405 $100,031,112 0.15%
Fidelity Small Cap Index Fund 1,175,547 $84,227,943 0.25%
VANGUARD EXTENDED MARKET INDEX FUND 1,218,718 $78,936,365 0.08%
T. Rowe Price Real Assets Fund, Inc. 1,149,974 $74,483,816 0.73%
T. Rowe Price Small-Cap Value Fund, Inc. 1,105,995 $71,635,296 0.68%
Real Estate Securities Fund 982,684 $70,409,309 1.00%
VIP Mid Cap Portfolio 1,086,700 $70,385,559 0.74%
Fidelity Mid-Cap Stock Fund 930,167 $66,646,466 0.75%
iShares Russell 2000 Value ETF 1,003,895 $65,022,279 0.45%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 975,443 $63,179,443 0.37%
Schwab U.S. REIT ETF 837,279 $55,436,243 0.50%
Fidelity Small Cap Value Fund 735,600 $52,705,740 0.96%
VANGUARD REAL ESTATE II INDEX FUND 709,415 $50,829,585 0.46%
iShares S&P Small-Cap 600 Growth ETF 668,717 $43,312,800 0.53%
VANGUARD TAX-MANAGED SMALL-CAP FUND 660,048 $42,751,309 0.37%
DFA REAL ESTATE SECURITIES PORTFOLIO 565,791 $40,538,925 0.57%
Fidelity Real Estate Investment Portfolio 554,492 $39,729,352 1.16%
Nomura Small Cap Core Fund 599,178 $39,360,003 0.71%
Fidelity SAI Real Estate Fund 519,057 $37,190,434 1.16%
Small Cap Value Fund 560,000 $36,271,200 1.19%
Invesco Main Street Small Cap Fund 554,554 $35,918,463 1.35%
VANGUARD RUSSELL 2000 INDEX FUND 525,594 $34,526,270 0.20%
Fidelity Extended Market Index Fund 518,189 $34,309,294 0.09%
THRIVENT SMALL CAP STOCK FUND 467,422 $33,490,786 1.15%
Schwab U.S. Small-Cap ETF 505,292 $33,455,383 0.15%
T. Rowe Price Small-Cap Stock Fund, Inc. 461,824 $29,912,340 0.32%
DFA Global Real Estate Securities Portfolio 402,360 $28,829,094 0.37%
iShares Core U.S. REIT ETF 391,858 $28,076,626 0.60%
Principal Capital Appreciation Fund 391,839 $28,075,264 0.71%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 426,502 $27,624,535 0.53%
Old Westbury Small & Mid Cap Strategies Fund 363,987 $26,079,669 0.28%
MFS New Discovery Fund 392,928 $26,015,763 1.21%
Fidelity Stock Selector Small Cap Fund 336,610 $24,118,107 0.33%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 360,635 $23,690,113 0.40%
Fidelity Real Estate Equity Central Fund 358,616 $23,227,558 2.24%
Calvert Small Cap Fund 357,965 $23,185,393 1.81%
iShares Global REIT ETF 287,101 $20,570,787 0.40%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 316,433 $20,495,365 1.41%
Invesco V.I. Main Street Small Cap Fund 307,783 $19,935,105 1.38%
JPMorgan Small Cap Growth Fund 307,238 $19,899,805 0.76%
Schwab U.S. Mid-Cap ETF 294,195 $19,478,651 0.13%
Schwab Small-Cap Index Fund 260,088 $18,635,305 0.25%
iShares S&P Small-Cap 600 Value ETF 274,581 $17,784,611 0.22%
Fidelity Advisor Mid Cap II Fund 264,500 $17,131,665 0.74%
Showing 1–50 of 446 positions
Key facts CIK 1476150 CUSIP 88146M101 13F (30d) 83 filings 77 filers Visit website Investor relations