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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 21 | $0 | 0.00% | −1,198−98.3% | Reduced |
| 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 |
| 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 |
| Great West Life Assurance Co | 310 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 412 | $7.00K | 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 |
| US Bancorp | 674 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 874 | $16.0K | 0.00% | +22+2.6% | Added |
| Parallel Advisors, LLC | 1,218 | $22.0K | 0.00% | +398+48.5% | Added |
| Captrust Financial Advisors | 1,306 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,572 | $28.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,956 | $35.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,765 | $50.0K | 0.00% | +2,255+442.2% | Added |
| Simplex Trading, LLC | 3,546 | $54.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,491 | $62.0K | 0.00% | −4,730−57.5% | Reduced |
| Trustcore Financial Services, LLC | 5,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 5,100 | $90.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,756 | $102.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,768 | $102.4K | 0.00% | +5,768 | New |
| Russell Investments Group, Ltd. | 6,648 | $117.0K | 0.00% | +1,102+19.9% | Added |
| First Manhattan Co | 7,053 | $125.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,461 | $132.5K | 0.00% | +7,461 | New |
| Legal & General Group Plc | 8,274 | $147.0K | 0.00% | +4,164+101.3% | Added |
| Barclays PLC | 9,119 | $162.0K | 0.00% | +6,213+213.8% | Added |
| Toronto Dominion Bank | 10,000 | $178.0K | 0.00% | +5,000+100.0% | Added |
| American International Group, Inc. | 11,407 | $203.0K | 0.00% | −270−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 12,117 | $215.0K | 0.00% | −2,536−17.3% | Reduced |
| Deutsche Bank AG | 12,891 | $229.0K | 0.00% | −41,630−76.4% | Reduced |
| SG Americas Securities, LLC | 12,962 | $230.0K | 0.00% | +12,962 | New |
| Victory Capital Management Inc | 13,225 | $235.0K | 0.00% | −14,294−51.9% | Reduced |
| Oak Family Advisors, LLC | 14,181 | $252.0K | 0.13% | −47−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 14,724 | $261.0K | 0.00% | −100−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 15,278 | $271.0K | 0.00% | −620−3.9% | Reduced |
| New York State Common Retirement Fund | 16,462 | $292.0K | 0.00% | −3,308−16.7% | Reduced |
| Tower Research Capital LLC (TRC) | 16,733 | $298.0K | 0.01% | +14,692+719.8% | Added |
| Arbiter Partners Capital Management LLC | 16,902 | $300.0K | 0.21% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,755 | $315.0K | 0.00% | −14,301−44.6% | Reduced |
| Brandywine Global Investment Management, LLC | 18,411 | $327.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,667 | $332.0K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 19,509 | $346.0K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,890 | $371.0K | 0.00% | −12,230−36.9% | Reduced |
| Los Angeles Capital Management LLC | 22,029 | $391.0K | 0.00% | −2,360−9.7% | Reduced |
| State Board of Administration of Florida Retirement System | 25,354 | $450.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 27,000 | $480.0K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 27,212 | $483.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 27,868 | $494.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,560 | $507.0K | 0.00% | −163−0.6% | Reduced |
| Invesco Ltd. | 31,755 | $564.0K | 0.00% | +1,921+6.4% | Added |
| Price T Rowe Associates Inc | 32,421 | $576.0K | 0.00% | −6,600−16.9% | Reduced |
| Rhumbline Advisers | 33,029 | $587.0K | 0.00% | +315+1.0% | Added |
| PEAK6 Investments LLC | 34,336 | $610.0K | 0.01% | +9,949+40.8% | Added |
| Credit Suisse AG | 37,587 | $667.0K | 0.00% | +1,920+5.4% | Added |
| Susquehanna International Group, LLP | 38,217 | $679.0K | 0.00% | +12,845+50.6% | Added |
| AQR Capital Management LLC | 42,270 | $751.0K | 0.00% | +16,943+66.9% | Added |
| Millennium Management LLC | 44,453 | $789.0K | 0.00% | −8,222−15.6% | Reduced |
| Bank of America Corp | 44,967 | $799.0K | 0.00% | −36,738−45.0% | Reduced |
| Swiss National Bank | 46,480 | $825.0K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 47,000 | $835.0K | 0.08% | 00.0% | Unchanged |
| Leonteq Securities AG | 53,900 | $957.3K | 0.05% | +53,900 | New |
| Gsa Capital Partners LLP | 57,631 | $1.02M | 0.10% | +19,035+49.3% | Added |
| Levin Capital Strategies, L.P. | 58,725 | $1.04M | 0.11% | −9,000−13.3% | Reduced |
| Royal Bank of Canada | 59,762 | $1.06M | 0.00% | +50,925+576.3% | Added |
| CM Management, LLC | 60,000 | $1.07M | 0.80% | −10,000−14.3% | Reduced |
| Oppenheimer & Close, LLC | 60,856 | $1.08M | 1.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 65,875 | $1.17M | 0.00% | +2,530+4.0% | Added |
| Reik & Co., LLC | 66,869 | $1.19M | 0.31% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 73,100 | $1.30M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 76,985 | $1.37M | 0.00% | −10,943−12.4% | Reduced |
| Teton Advisors, Inc. | 87,000 | $1.54M | 0.22% | −7,000−7.4% | Reduced |
| Santa Monica Partners LP | 94,235 | $1.67M | 1.08% | +94,235 | New |
| Two Sigma Advisers, LP | 106,300 | $1.89M | 0.00% | −13,400−11.2% | Reduced |
| Nuveen Asset Management, LLC | 123,161 | $2.19M | 0.00% | −22,750−15.6% | Reduced |
| Gabelli Funds LLC | 126,700 | $2.25M | 0.01% | −3,300−2.5% | Reduced |
| Neuberger Berman Group LLC | 130,230 | $2.31M | 0.00% | −7,100−5.2% | Reduced |
| CIBC World Markets Inc. | 132,265 | $2.35M | 0.01% | +5,890+4.7% | Added |
| Charles Schwab Investment Management Inc | 161,673 | $2.87M | 0.00% | +19,303+13.6% | Added |
| Morgan Stanley | 168,519 | $2.99M | 0.00% | +16,492+10.8% | Added |
| Northern Trust Corp | 246,615 | $4.38M | 0.00% | +5,617+2.3% | Added |
| London Co of Virginia | 260,435 | $4.63M | 0.03% | −7,205−2.7% | Reduced |
| Acuitas Investments, LLC | 308,221 | $5.47M | 2.39% | +42,580+16.0% | Added |
| Bank of New York Mellon Corp | 346,649 | $6.16M | 0.00% | +5,343+1.6% | Added |
| Geode Capital Management, LLC | 359,782 | $6.39M | 0.00% | +19,452+5.7% | Added |
| Foundation Resource Management Inc | 407,601 | $7.24M | 1.63% | +2,065+0.5% | Added |
| Horizon Kinetics Asset Management LLC | 415,895 | $7.39M | 0.17% | +415,895 | New |
| State Street Corp | 438,030 | $7.78M | 0.00% | +16,488+3.9% | Added |
| Price Michael F | 458,523 | $8.14M | 0.94% | 00.0% | Unchanged |
| FMR LLC | 513,669 | $9.12M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 551,304 | $9.79M | 0.09% | +799+0.1% | Added |
| Renaissance Technologies LLC | 695,368 | $12.3M | 0.02% | −141,810−16.9% | Reduced |
| Royce & Associates LP | 732,424 | $13.0M | 0.10% | −215,113−22.7% | Reduced |
| Vanguard Group Inc | 1,291,358 | $22.9M | 0.00% | −56,166−4.2% | Reduced |
| Dimensional Fund Advisors LP | 1,403,213 | $24.9M | 0.01% | −58,622−4.0% | Reduced |
| BlackRock Inc. | 1,536,750 | $27.3M | 0.00% | −127,835−7.7% | Reduced |