Tejon Ranch Co
TRC- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0000096869
No open-market purchases or sales by Tejon Ranch Co insiders were filed in the last 90 days; 124 institutions reported holding it in 13F filings for Q2 2026, worth $396.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Tejon Ranch Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 102
- −6 vs. Q1 2021
- Shares held
- 16.8M
- −606.0K (−3.5%) vs. Q1 2021
- Total value
- $254.8M
- −$35.7M (−12.3%) vs. Q1 2021
- New holders
- 11
- 35 more added
- Sold out
- 17
- 27 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 124 | $396.6M |
| Q1 2026 | 128 | $384.1M |
| Q4 2025 | 126 | $311.9M |
| Q3 2025 | 111 | $292.1M |
| Q2 2025 | 110 | $294.5M |
| Q1 2025 | 114 | $260.6M |
| Q4 2024 | 118 | $263.4M |
| Q3 2024 | 107 | $296.2M |
| Q2 2024 | 102 | $299.2M |
| Q1 2024 | 99 | $244.7M |
| Q4 2023 | 105 | $278.4M |
| Q3 2023 | 101 | $264.2M |
| Q2 2023 | 96 | $280.0M |
| Q1 2023 | 99 | $297.3M |
| Q4 2022 | 99 | $303.0M |
| Q3 2022 | 98 | $231.4M |
| Q2 2022 | 100 | $252.7M |
| Q1 2022 | 103 | $300.4M |
| Q4 2021 | 106 | $318.4M |
| Q3 2021 | 101 | $292.6M |
| Q2 2021 | 102 | $254.8M |
| Q1 2021 | 108 | $290.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,815,000 | $58.0M | 34.95% | 00.0% | Unchanged |
| BlackRock Inc. | 1,664,585 | $25.3M | 0.00% | +65,912+4.1% | Added |
| Dimensional Fund Advisors LP | 1,461,835 | $22.2M | 0.01% | −2,129−0.1% | Reduced |
| Vanguard Group Inc | 1,347,524 | $20.5M | 0.00% | −924,114−40.7% | Reduced |
| Royce & Associates LP | 947,537 | $14.4M | 0.10% | −249,765−20.9% | Reduced |
| Renaissance Technologies LLC | 837,178 | $12.7M | 0.02% | +95,930+12.9% | Added |
| Gamco Investors, Inc. Et Al | 550,505 | $8.37M | 0.07% | −6,427−1.2% | Reduced |
| FMR LLC | 513,669 | $7.81M | 0.00% | 00.0% | Unchanged |
| Price Michael F | 458,523 | $6.97M | 0.77% | 00.0% | Unchanged |
| State Street Corp | 421,542 | $6.41M | 0.00% | +1,644+0.4% | Added |
| Foundation Resource Management Inc | 405,536 | $6.17M | 1.38% | +237,259+141.0% | Added |
| Bank of New York Mellon Corp | 341,306 | $5.19M | 0.00% | −3,273−0.9% | Reduced |
| Geode Capital Management, LLC | 340,330 | $5.18M | 0.00% | −61,646−15.3% | Reduced |
| London Co of Virginia | 267,640 | $4.07M | 0.02% | −10,558−3.8% | Reduced |
| Acuitas Investments, LLC | 265,641 | $4.04M | 2.02% | +126,359+90.7% | Added |
| Northern Trust Corp | 240,998 | $3.67M | 0.00% | −5,861−2.4% | Reduced |
| Jupiter Asset Management Ltd | 195,009 | $2.97M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 152,027 | $2.31M | 0.00% | +77,271+103.4% | Added |
| Nuveen Asset Management, LLC | 145,911 | $2.22M | 0.00% | +24,555+20.2% | Added |
| Charles Schwab Investment Management Inc | 142,370 | $2.17M | 0.00% | +2,333+1.7% | Added |
| Neuberger Berman Group LLC | 137,330 | $2.09M | 0.00% | +23,390+20.5% | Added |
| Gabelli Funds LLC | 130,000 | $1.98M | 0.01% | −3,500−2.6% | Reduced |
| CIBC World Markets Inc. | 126,375 | $1.92M | 0.01% | +10,250+8.8% | Added |
| Two Sigma Advisers, LP | 119,700 | $1.82M | 0.00% | +101,600+561.3% | Added |
| Teton Advisors, Inc. | 94,000 | $1.43M | 0.19% | −4,000−4.1% | Reduced |
| Goldman Sachs Group Inc | 87,928 | $1.34M | 0.00% | +10,260+13.2% | Added |
| Bank of America Corp | 81,705 | $1.24M | 0.00% | +11,202+15.9% | Added |
| Assenagon Asset Management S.A. | 73,100 | $1.11M | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 70,000 | $1.06M | 0.77% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 67,725 | $1.03M | 0.11% | −1,643−2.4% | Reduced |
| Reik & Co., LLC | 66,869 | $1.02M | 0.26% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 63,345 | $963.5K | 0.00% | −6,320−9.1% | Reduced |
| Oppenheimer & Close, LLC | 60,856 | $925.0K | 0.86% | +29,350+93.2% | Added |
| Deutsche Bank AG | 54,521 | $829.0K | 0.00% | +21,082+63.0% | Added |
| Millennium Management LLC | 52,675 | $801.0K | 0.00% | +33,015+167.9% | Added |
| Lee Danner & Bass Inc | 47,000 | $715.0K | 0.06% | +6,000+14.6% | Added |
| Swiss National Bank | 46,480 | $707.0K | 0.00% | −4,100−8.1% | Reduced |
| Price T Rowe Associates Inc | 39,021 | $594.0K | 0.00% | +3,051+8.5% | Added |
| Gsa Capital Partners LLP | 38,596 | $587.0K | 0.07% | +38,596 | New |
| Credit Suisse AG | 35,667 | $554.0K | 0.00% | −6,040−14.5% | Reduced |
| JPMorgan Chase & Co | 33,120 | $504.0K | 0.00% | −28,248−46.0% | Reduced |
| Rhumbline Advisers | 32,714 | $498.0K | 0.00% | −3,549−9.8% | Reduced |
| Ergoteles LLC | 32,366 | $492.0K | 0.01% | +32,366 | New |
| Two Sigma Investments, LP | 32,056 | $488.0K | 0.00% | +32,056 | New |
| Invesco Ltd. | 29,834 | $454.0K | 0.00% | +1,476+5.2% | Added |
| California State Teachers Retirement System | 28,723 | $437.0K | 0.00% | −2,846−9.0% | Reduced |
| UBS Asset Management Americas Inc | 27,868 | $423.9K | 0.00% | +1,531+5.8% | Added |
| Victory Capital Management Inc | 27,519 | $419.0K | 0.00% | +9,770+55.0% | Added |
| Fiduciary Trust Co | 27,212 | $414.0K | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 27,000 | $411.0K | 0.01% | +15,000+125.0% | Added |
| State Board of Administration of Florida Retirement System | 25,354 | $386.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,372 | $386.0K | 0.00% | +9,531+60.2% | Added |
| AQR Capital Management LLC | 25,327 | $385.0K | 0.00% | +3,783+17.6% | Added |
| Los Angeles Capital Management LLC | 24,389 | $371.0K | 0.00% | −1,100−4.3% | Reduced |
| PEAK6 Investments LLC | 24,387 | $371.0K | 0.01% | +24,387 | New |
| Citadel Advisors LLC | 20,604 | $313.0K | 0.00% | +20,604 | New |
| New York State Common Retirement Fund | 19,770 | $301.0K | 0.00% | +170+0.9% | Added |
| Marquette Asset Management, LLC | 19,509 | $297.0K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,667 | $284.0K | 0.01% | +18,667 | New |
| Brandywine Global Investment Management, LLC | 18,411 | $280.0K | 0.00% | −2,357−11.3% | Reduced |
| Arbiter Partners Capital Management LLC | 16,902 | $257.0K | 0.16% | −29,690−63.7% | Reduced |
| Squarepoint Ops LLC | 16,408 | $250.0K | 0.00% | +16,408 | New |
| Parametric Portfolio Associates LLC | 15,898 | $242.0K | 0.00% | +2,304+16.9% | Added |
| CIBC Private Wealth Group, LLC | 14,824 | $225.0K | 0.00% | +420+2.9% | Added |
| Manufacturers Life Insurance Company, The | 14,653 | $223.0K | 0.00% | +1,527+11.6% | Added |
| Oak Family Advisors, LLC | 14,228 | $216.0K | 0.13% | +14,228 | New |
| Raymond James & Associates | 12,359 | $188.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,677 | $178.0K | 0.00% | −524−4.3% | Reduced |
| Jane Street Group, LLC | 11,445 | $174.0K | 0.00% | +11,445 | New |
| Quadrature Capital Ltd | 10,852 | $165.0K | 0.01% | +10,852 | New |
| UBS Group AG | 9,469 | $144.0K | 0.00% | +8,669+1,083.6% | Added |
| Royal Bank of Canada | 8,837 | $135.0K | 0.00% | +686+8.4% | Added |
| Citigroup Inc | 8,221 | $125.0K | 0.00% | +2,752+50.3% | Added |
| First Manhattan Co | 7,053 | $107.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,756 | $88.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,546 | $84.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,100 | $77.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 5,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,110 | $62.0K | 0.00% | −166−3.9% | Reduced |
| Simplex Trading, LLC | 3,546 | $53.0K | 0.00% | +3,546 | New |
| Barclays PLC | 2,906 | $44.0K | 0.00% | −14,739−83.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,041 | $31.0K | 0.00% | −857−29.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,956 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,907 | $29.0K | 0.00% | −6,668−77.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,572 | $24.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,306 | $20.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,219 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 852 | $13.0K | 0.00% | +5+0.6% | Added |
| Parallel Advisors, LLC | 820 | $12.0K | 0.00% | +245+42.6% | Added |
| US Bancorp | 674 | $10.0K | 0.00% | −86−11.3% | Reduced |
| Bessemer Group Inc | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 510 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 531 | $8.00K | 0.00% | +45+9.3% | Added |
| CWM, LLC | 435 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 412 | $6.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 310 | $5.00K | 0.00% | −1,944−86.2% | Reduced |
| Gradient Investments LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 135 | $2.00K | 0.00% | +56+70.9% | Added |
| IFP Advisors, Inc | 52 | $1.00K | 0.00% | 00.0% | Unchanged |