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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 55 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 135 | $2.00K | 0.00% | +56+70.9% | Added |
| Gradient Investments LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 310 | $5.00K | 0.00% | −1,944−86.2% | Reduced |
| TCI Wealth Advisors, Inc. | 412 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 435 | $7.00K | 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 |
| Bessemer Group Inc | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 674 | $10.0K | 0.00% | −86−11.3% | Reduced |
| Parallel Advisors, LLC | 820 | $12.0K | 0.00% | +245+42.6% | Added |
| Signaturefd, LLC | 852 | $13.0K | 0.00% | +5+0.6% | Added |
| Whittier Trust Co | 1,219 | $19.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,306 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,572 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,907 | $29.0K | 0.00% | −6,668−77.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,956 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,041 | $31.0K | 0.00% | −857−29.6% | Reduced |
| Barclays PLC | 2,906 | $44.0K | 0.00% | −14,739−83.5% | Reduced |
| Simplex Trading, LLC | 3,546 | $53.0K | 0.00% | +3,546 | New |
| Legal & General Group Plc | 4,110 | $62.0K | 0.00% | −166−3.9% | Reduced |
| 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 |
| STRS Ohio | 5,100 | $77.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,546 | $84.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,756 | $88.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,053 | $107.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,221 | $125.0K | 0.00% | +2,752+50.3% | Added |
| Royal Bank of Canada | 8,837 | $135.0K | 0.00% | +686+8.4% | Added |
| UBS Group AG | 9,469 | $144.0K | 0.00% | +8,669+1,083.6% | Added |
| Quadrature Capital Ltd | 10,852 | $165.0K | 0.01% | +10,852 | New |
| Jane Street Group, LLC | 11,445 | $174.0K | 0.00% | +11,445 | New |
| American International Group, Inc. | 11,677 | $178.0K | 0.00% | −524−4.3% | Reduced |
| Raymond James & Associates | 12,359 | $188.0K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 14,228 | $216.0K | 0.13% | +14,228 | New |
| Manufacturers Life Insurance Company, The | 14,653 | $223.0K | 0.00% | +1,527+11.6% | Added |
| CIBC Private Wealth Group, LLC | 14,824 | $225.0K | 0.00% | +420+2.9% | Added |
| Parametric Portfolio Associates LLC | 15,898 | $242.0K | 0.00% | +2,304+16.9% | Added |
| Squarepoint Ops LLC | 16,408 | $250.0K | 0.00% | +16,408 | New |
| Arbiter Partners Capital Management LLC | 16,902 | $257.0K | 0.16% | −29,690−63.7% | Reduced |
| Brandywine Global Investment Management, LLC | 18,411 | $280.0K | 0.00% | −2,357−11.3% | Reduced |
| GWM Advisors LLC | 18,667 | $284.0K | 0.01% | +18,667 | New |
| Marquette Asset Management, LLC | 19,509 | $297.0K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,770 | $301.0K | 0.00% | +170+0.9% | Added |
| Citadel Advisors LLC | 20,604 | $313.0K | 0.00% | +20,604 | New |
| 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 |
| AQR Capital Management LLC | 25,327 | $385.0K | 0.00% | +3,783+17.6% | 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 |
| Tocqueville Asset Management L.P. | 27,000 | $411.0K | 0.01% | +15,000+125.0% | Added |
| Fiduciary Trust Co | 27,212 | $414.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,519 | $419.0K | 0.00% | +9,770+55.0% | Added |
| UBS Asset Management Americas Inc | 27,868 | $423.9K | 0.00% | +1,531+5.8% | Added |
| California State Teachers Retirement System | 28,723 | $437.0K | 0.00% | −2,846−9.0% | Reduced |
| Invesco Ltd. | 29,834 | $454.0K | 0.00% | +1,476+5.2% | Added |
| Two Sigma Investments, LP | 32,056 | $488.0K | 0.00% | +32,056 | New |
| Ergoteles LLC | 32,366 | $492.0K | 0.01% | +32,366 | New |
| Rhumbline Advisers | 32,714 | $498.0K | 0.00% | −3,549−9.8% | Reduced |
| JPMorgan Chase & Co | 33,120 | $504.0K | 0.00% | −28,248−46.0% | Reduced |
| Credit Suisse AG | 35,667 | $554.0K | 0.00% | −6,040−14.5% | Reduced |
| Gsa Capital Partners LLP | 38,596 | $587.0K | 0.07% | +38,596 | New |
| Price T Rowe Associates Inc | 39,021 | $594.0K | 0.00% | +3,051+8.5% | Added |
| Swiss National Bank | 46,480 | $707.0K | 0.00% | −4,100−8.1% | Reduced |
| Lee Danner & Bass Inc | 47,000 | $715.0K | 0.06% | +6,000+14.6% | Added |
| Millennium Management LLC | 52,675 | $801.0K | 0.00% | +33,015+167.9% | Added |
| Deutsche Bank AG | 54,521 | $829.0K | 0.00% | +21,082+63.0% | Added |
| Oppenheimer & Close, LLC | 60,856 | $925.0K | 0.86% | +29,350+93.2% | Added |
| BNP Paribas Arbitrage, SA | 63,345 | $963.5K | 0.00% | −6,320−9.1% | Reduced |
| Reik & Co., LLC | 66,869 | $1.02M | 0.26% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 67,725 | $1.03M | 0.11% | −1,643−2.4% | Reduced |
| CM Management, LLC | 70,000 | $1.06M | 0.77% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 73,100 | $1.11M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 81,705 | $1.24M | 0.00% | +11,202+15.9% | Added |
| Goldman Sachs Group Inc | 87,928 | $1.34M | 0.00% | +10,260+13.2% | Added |
| Teton Advisors, Inc. | 94,000 | $1.43M | 0.19% | −4,000−4.1% | Reduced |
| Two Sigma Advisers, LP | 119,700 | $1.82M | 0.00% | +101,600+561.3% | Added |
| CIBC World Markets Inc. | 126,375 | $1.92M | 0.01% | +10,250+8.8% | Added |
| Gabelli Funds LLC | 130,000 | $1.98M | 0.01% | −3,500−2.6% | Reduced |
| Neuberger Berman Group LLC | 137,330 | $2.09M | 0.00% | +23,390+20.5% | Added |
| Charles Schwab Investment Management Inc | 142,370 | $2.17M | 0.00% | +2,333+1.7% | Added |
| Nuveen Asset Management, LLC | 145,911 | $2.22M | 0.00% | +24,555+20.2% | Added |
| Morgan Stanley | 152,027 | $2.31M | 0.00% | +77,271+103.4% | Added |
| Jupiter Asset Management Ltd | 195,009 | $2.97M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 240,998 | $3.67M | 0.00% | −5,861−2.4% | Reduced |
| Acuitas Investments, LLC | 265,641 | $4.04M | 2.02% | +126,359+90.7% | Added |
| London Co of Virginia | 267,640 | $4.07M | 0.02% | −10,558−3.8% | Reduced |
| Geode Capital Management, LLC | 340,330 | $5.18M | 0.00% | −61,646−15.3% | Reduced |
| Bank of New York Mellon Corp | 341,306 | $5.19M | 0.00% | −3,273−0.9% | Reduced |
| Foundation Resource Management Inc | 405,536 | $6.17M | 1.38% | +237,259+141.0% | Added |
| State Street Corp | 421,542 | $6.41M | 0.00% | +1,644+0.4% | Added |
| Price Michael F | 458,523 | $6.97M | 0.77% | 00.0% | Unchanged |
| FMR LLC | 513,669 | $7.81M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 550,505 | $8.37M | 0.07% | −6,427−1.2% | Reduced |
| Renaissance Technologies LLC | 837,178 | $12.7M | 0.02% | +95,930+12.9% | Added |
| Royce & Associates LP | 947,537 | $14.4M | 0.10% | −249,765−20.9% | Reduced |
| Vanguard Group Inc | 1,347,524 | $20.5M | 0.00% | −924,114−40.7% | Reduced |
| Dimensional Fund Advisors LP | 1,461,835 | $22.2M | 0.01% | −2,129−0.1% | Reduced |