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, Q3 2021
Institutional positions in Tejon Ranch Co as of Sep 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
- 101
- 0 vs. Q2 2021
- Shares held
- 16.5M
- −274.5K (−1.6%) vs. Q2 2021
- Total value
- $292.6M
- +$37.8M (+14.8%) vs. Q2 2021
- New holders
- 7
- 30 more added
- Sold out
- 7
- 33 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,815,000 | $67.8M | 35.65% | 00.0% | Unchanged |
| BlackRock Inc. | 1,536,750 | $27.3M | 0.00% | −127,835−7.7% | Reduced |
| Dimensional Fund Advisors LP | 1,403,213 | $24.9M | 0.01% | −58,622−4.0% | Reduced |
| Vanguard Group Inc | 1,291,358 | $22.9M | 0.00% | −56,166−4.2% | Reduced |
| Royce & Associates LP | 732,424 | $13.0M | 0.10% | −215,113−22.7% | Reduced |
| Renaissance Technologies LLC | 695,368 | $12.3M | 0.02% | −141,810−16.9% | Reduced |
| Gamco Investors, Inc. Et Al | 551,304 | $9.79M | 0.09% | +799+0.1% | Added |
| FMR LLC | 513,669 | $9.12M | 0.00% | 00.0% | Unchanged |
| Price Michael F | 458,523 | $8.14M | 0.94% | 00.0% | Unchanged |
| State Street Corp | 438,030 | $7.78M | 0.00% | +16,488+3.9% | Added |
| Horizon Kinetics Asset Management LLC | 415,895 | $7.39M | 0.17% | +415,895 | New |
| Foundation Resource Management Inc | 407,601 | $7.24M | 1.63% | +2,065+0.5% | Added |
| Geode Capital Management, LLC | 359,782 | $6.39M | 0.00% | +19,452+5.7% | Added |
| Bank of New York Mellon Corp | 346,649 | $6.16M | 0.00% | +5,343+1.6% | Added |
| Acuitas Investments, LLC | 308,221 | $5.47M | 2.39% | +42,580+16.0% | Added |
| London Co of Virginia | 260,435 | $4.63M | 0.03% | −7,205−2.7% | Reduced |
| Northern Trust Corp | 246,615 | $4.38M | 0.00% | +5,617+2.3% | Added |
| Morgan Stanley | 168,519 | $2.99M | 0.00% | +16,492+10.8% | Added |
| Charles Schwab Investment Management Inc | 161,673 | $2.87M | 0.00% | +19,303+13.6% | Added |
| CIBC World Markets Inc. | 132,265 | $2.35M | 0.01% | +5,890+4.7% | Added |
| Neuberger Berman Group LLC | 130,230 | $2.31M | 0.00% | −7,100−5.2% | Reduced |
| Gabelli Funds LLC | 126,700 | $2.25M | 0.01% | −3,300−2.5% | Reduced |
| Nuveen Asset Management, LLC | 123,161 | $2.19M | 0.00% | −22,750−15.6% | Reduced |
| Two Sigma Advisers, LP | 106,300 | $1.89M | 0.00% | −13,400−11.2% | Reduced |
| Santa Monica Partners LP | 94,235 | $1.67M | 1.08% | +94,235 | New |
| Teton Advisors, Inc. | 87,000 | $1.54M | 0.22% | −7,000−7.4% | Reduced |
| Goldman Sachs Group Inc | 76,985 | $1.37M | 0.00% | −10,943−12.4% | Reduced |
| Assenagon Asset Management S.A. | 73,100 | $1.30M | 0.01% | 00.0% | Unchanged |
| Reik & Co., LLC | 66,869 | $1.19M | 0.31% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 65,875 | $1.17M | 0.00% | +2,530+4.0% | Added |
| Oppenheimer & Close, LLC | 60,856 | $1.08M | 1.03% | 00.0% | Unchanged |
| CM Management, LLC | 60,000 | $1.07M | 0.80% | −10,000−14.3% | Reduced |
| Royal Bank of Canada | 59,762 | $1.06M | 0.00% | +50,925+576.3% | Added |
| Levin Capital Strategies, L.P. | 58,725 | $1.04M | 0.11% | −9,000−13.3% | Reduced |
| Gsa Capital Partners LLP | 57,631 | $1.02M | 0.10% | +19,035+49.3% | Added |
| Leonteq Securities AG | 53,900 | $957.3K | 0.05% | +53,900 | New |
| Lee Danner & Bass Inc | 47,000 | $835.0K | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 46,480 | $825.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 44,967 | $799.0K | 0.00% | −36,738−45.0% | Reduced |
| Millennium Management LLC | 44,453 | $789.0K | 0.00% | −8,222−15.6% | Reduced |
| AQR Capital Management LLC | 42,270 | $751.0K | 0.00% | +16,943+66.9% | Added |
| Susquehanna International Group, LLP | 38,217 | $679.0K | 0.00% | +12,845+50.6% | Added |
| Credit Suisse AG | 37,587 | $667.0K | 0.00% | +1,920+5.4% | Added |
| PEAK6 Investments LLC | 34,336 | $610.0K | 0.01% | +9,949+40.8% | Added |
| Rhumbline Advisers | 33,029 | $587.0K | 0.00% | +315+1.0% | Added |
| Price T Rowe Associates Inc | 32,421 | $576.0K | 0.00% | −6,600−16.9% | Reduced |
| Invesco Ltd. | 31,755 | $564.0K | 0.00% | +1,921+6.4% | Added |
| California State Teachers Retirement System | 28,560 | $507.0K | 0.00% | −163−0.6% | Reduced |
| UBS Asset Management Americas Inc | 27,868 | $494.9K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 27,212 | $483.0K | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 27,000 | $480.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,354 | $450.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,029 | $391.0K | 0.00% | −2,360−9.7% | Reduced |
| JPMorgan Chase & Co | 20,890 | $371.0K | 0.00% | −12,230−36.9% | Reduced |
| Marquette Asset Management, LLC | 19,509 | $346.0K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,667 | $332.0K | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 18,411 | $327.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,755 | $315.0K | 0.00% | −14,301−44.6% | Reduced |
| Arbiter Partners Capital Management LLC | 16,902 | $300.0K | 0.21% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,733 | $298.0K | 0.01% | +14,692+719.8% | Added |
| New York State Common Retirement Fund | 16,462 | $292.0K | 0.00% | −3,308−16.7% | Reduced |
| Parametric Portfolio Associates LLC | 15,278 | $271.0K | 0.00% | −620−3.9% | Reduced |
| CIBC Private Wealth Group, LLC | 14,724 | $261.0K | 0.00% | −100−0.7% | Reduced |
| Oak Family Advisors, LLC | 14,181 | $252.0K | 0.13% | −47−0.3% | Reduced |
| Victory Capital Management Inc | 13,225 | $235.0K | 0.00% | −14,294−51.9% | Reduced |
| SG Americas Securities, LLC | 12,962 | $230.0K | 0.00% | +12,962 | New |
| Deutsche Bank AG | 12,891 | $229.0K | 0.00% | −41,630−76.4% | Reduced |
| Manufacturers Life Insurance Company, The | 12,117 | $215.0K | 0.00% | −2,536−17.3% | Reduced |
| American International Group, Inc. | 11,407 | $203.0K | 0.00% | −270−2.3% | Reduced |
| Toronto Dominion Bank | 10,000 | $178.0K | 0.00% | +5,000+100.0% | Added |
| Barclays PLC | 9,119 | $162.0K | 0.00% | +6,213+213.8% | Added |
| Legal & General Group Plc | 8,274 | $147.0K | 0.00% | +4,164+101.3% | Added |
| MetLife Investment Management | 7,461 | $132.5K | 0.00% | +7,461 | New |
| First Manhattan Co | 7,053 | $125.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,648 | $117.0K | 0.00% | +1,102+19.9% | Added |
| Metropolitan Life Insurance Co | 5,768 | $102.4K | 0.00% | +5,768 | New |
| Public Employees Retirement Association of Colorado | 5,756 | $102.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,100 | $90.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 5,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,491 | $62.0K | 0.00% | −4,730−57.5% | Reduced |
| Simplex Trading, LLC | 3,546 | $54.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,765 | $50.0K | 0.00% | +2,255+442.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,956 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,572 | $28.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,306 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,218 | $22.0K | 0.00% | +398+48.5% | Added |
| Signaturefd, LLC | 874 | $16.0K | 0.00% | +22+2.6% | Added |
| US Bancorp | 674 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 610 | $11.0K | 0.00% | −1,297−68.0% | Reduced |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 655 | $11.0K | 0.00% | +124+23.4% | Added |
| TCI Wealth Advisors, Inc. | 412 | $7.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 310 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 200 | $4.00K | 0.00% | −9,269−97.9% | Reduced |
| Gradient Investments LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 207 | $4.00K | 0.00% | +72+53.3% | Added |
| IFP Advisors, Inc | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 68 | $1.00K | 0.00% | +13+23.6% | Added |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% | +35 | New |