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.
Q3 2021 vs. Q2 2021
How the institutions holding Tejon Ranch Co changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 102 | 1 | 101 | 0 |
| Shares | 16.8M | 435 | 16.5M | −274.5K (−1.6%) |
| Value | $254.8M | $7.00K | $292.6M | +$37.8M (+14.8%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Tejon Ranch Co at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 415,895 | $7.39M | 0.17% |
| Santa Monica Partners LP | 94,235 | $1.67M | 1.08% |
| Leonteq Securities AG | 53,900 | $957.3K | 0.05% |
| SG Americas Securities, LLC | 12,962 | $230.0K | 0.00% |
| MetLife Investment Management | 7,461 | $132.5K | 0.00% |
| Metropolitan Life Insurance Co | 5,768 | $102.4K | 0.00% |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% |
Sold out (7)
Institutions that held Tejon Ranch Co at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Jupiter Asset Management Ltd | 195,009 | $2.97M |
| Ergoteles LLC | 32,366 | $492.0K |
| Citadel Advisors LLC | 20,604 | $313.0K |
| Squarepoint Ops LLC | 16,408 | $250.0K |
| Raymond James & Associates | 12,359 | $188.0K |
| Jane Street Group, LLC | 11,445 | $174.0K |
| Quadrature Capital Ltd | 10,852 | $165.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Tejon Ranch Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 435 | $7.00K |