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, Q4 2021
Institutional positions in Tejon Ranch Co as of Dec 31, 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
- 106
- +5 vs. Q3 2021
- Shares held
- 16.7M
- +207.9K (+1.3%) vs. Q3 2021
- Total value
- $318.4M
- +$25.7M (+8.8%) vs. Q3 2021
- New holders
- 9
- 34 more added
- Sold out
- 4
- 33 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,815,000 | $72.8M | 35.98% | 00.0% | Unchanged |
| BlackRock Inc. | 1,556,675 | $29.7M | 0.00% | +19,925+1.3% | Added |
| Dimensional Fund Advisors LP | 1,385,396 | $26.4M | 0.01% | −17,817−1.3% | Reduced |
| Vanguard Group Inc | 1,115,880 | $21.3M | 0.00% | −175,478−13.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 744,662 | $14.2M | 0.31% | +328,767+79.1% | Added |
| Renaissance Technologies LLC | 692,648 | $13.2M | 0.02% | −2,720−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 560,705 | $10.7M | 0.09% | +9,401+1.7% | Added |
| FMR LLC | 529,369 | $10.1M | 0.00% | +15,700+3.1% | Added |
| Royce & Associates LP | 468,812 | $8.95M | 0.07% | −263,612−36.0% | Reduced |
| Price Michael F | 459,925 | $8.78M | 0.97% | +1,402+0.3% | Added |
| State Street Corp | 446,615 | $8.52M | 0.00% | +8,585+2.0% | Added |
| Foundation Resource Management Inc | 415,486 | $7.93M | 1.54% | +7,885+1.9% | Added |
| Geode Capital Management, LLC | 373,771 | $7.13M | 0.00% | +13,989+3.9% | Added |
| Bank of New York Mellon Corp | 344,522 | $6.57M | 0.00% | −2,127−0.6% | Reduced |
| Acuitas Investments, LLC | 308,221 | $5.88M | 2.50% | 00.0% | Unchanged |
| Mad River Investors | 263,225 | $5.02M | 3.83% | +263,225 | New |
| London Co of Virginia | 244,280 | $4.66M | 0.02% | −16,155−6.2% | Reduced |
| Northern Trust Corp | 236,631 | $4.51M | 0.00% | −9,984−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 169,546 | $3.23M | 0.00% | +7,873+4.9% | Added |
| Morgan Stanley | 157,230 | $3.00M | 0.00% | −11,289−6.7% | Reduced |
| Neuberger Berman Group LLC | 143,275 | $2.73M | 0.00% | +13,045+10.0% | Added |
| Santa Monica Partners LP | 132,201 | $2.52M | 1.61% | +37,966+40.3% | Added |
| CIBC World Markets Inc. | 125,825 | $2.40M | 0.01% | −6,440−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 125,539 | $2.40M | 0.01% | +59,664+90.6% | Added |
| Gabelli Funds LLC | 125,000 | $2.38M | 0.02% | −1,700−1.3% | Reduced |
| Nuveen Asset Management, LLC | 114,925 | $2.19M | 0.00% | −8,236−6.7% | Reduced |
| Teton Advisors, Inc. | 90,000 | $1.72M | 0.25% | +3,000+3.4% | Added |
| Goldman Sachs Group Inc | 79,115 | $1.51M | 0.00% | +2,130+2.8% | Added |
| Two Sigma Advisers, LP | 72,500 | $1.38M | 0.00% | −33,800−31.8% | Reduced |
| Royal Bank of Canada | 60,988 | $1.16M | 0.00% | +1,226+2.1% | Added |
| Oppenheimer & Close, LLC | 58,981 | $1.13M | 1.06% | −1,875−3.1% | Reduced |
| Reik & Co., LLC | 58,759 | $1.12M | 0.27% | −8,110−12.1% | Reduced |
| Levin Capital Strategies, L.P. | 58,725 | $1.12M | 0.10% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 56,521 | $1.08M | 0.14% | −1,110−1.9% | Reduced |
| Susquehanna International Group, LLP | 56,433 | $1.08M | 0.00% | +18,216+47.7% | Added |
| CM Management, LLC | 55,000 | $1.05M | 0.79% | −5,000−8.3% | Reduced |
| AQR Capital Management LLC | 47,756 | $911.0K | 0.00% | +5,486+13.0% | Added |
| Bank of America Corp | 47,473 | $906.0K | 0.00% | +2,506+5.6% | Added |
| Lee Danner & Bass Inc | 47,000 | $897.0K | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 46,480 | $887.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 42,981 | $820.0K | 0.00% | −30,119−41.2% | Reduced |
| PEAK6 Investments LLC | 42,186 | $805.0K | 0.02% | +7,850+22.9% | Added |
| Leonteq Securities AG | 37,700 | $719.3K | 0.03% | −16,200−30.1% | Reduced |
| JPMorgan Chase & Co | 36,597 | $698.0K | 0.00% | +15,707+75.2% | Added |
| Invesco Ltd. | 32,948 | $628.0K | 0.00% | +1,193+3.8% | Added |
| Rhumbline Advisers | 32,651 | $623.0K | 0.00% | −378−1.1% | Reduced |
| Price T Rowe Associates Inc | 32,005 | $611.0K | 0.00% | −416−1.3% | Reduced |
| Credit Suisse AG | 30,083 | $573.0K | 0.00% | −7,504−20.0% | Reduced |
| California State Teachers Retirement System | 29,171 | $557.0K | 0.00% | +611+2.1% | Added |
| UBS Asset Management Americas Inc | 27,868 | $531.7K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 27,212 | $519.0K | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 27,000 | $515.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,354 | $484.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,296 | $483.0K | 0.00% | +16,177+177.4% | Added |
| Los Angeles Capital Management LLC | 22,029 | $420.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 19,509 | $372.0K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,667 | $356.0K | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 18,411 | $351.0K | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 16,902 | $322.0K | 0.23% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 16,510 | $315.0K | 0.00% | +1,232+8.1% | Added |
| New York State Common Retirement Fund | 16,478 | $314.0K | 0.00% | +16+0.1% | Added |
| CIBC Private Wealth Group, LLC | 15,124 | $289.0K | 0.00% | +400+2.7% | Added |
| Oak Family Advisors, LLC | 15,131 | $289.0K | 0.14% | +950+6.7% | Added |
| Alan B. Lancz & Associates, Inc. | 13,856 | $264.0K | 0.23% | +13,856 | New |
| Wells Fargo & Company | 12,994 | $247.0K | 0.00% | +12,384+2,030.2% | Added |
| Deutsche Bank AG | 12,653 | $241.0K | 0.00% | −238−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 12,622 | $241.0K | 0.00% | +12,622 | New |
| Manufacturers Life Insurance Company, The | 12,033 | $230.0K | 0.00% | −84−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 11,134 | $212.0K | 0.00% | −5,599−33.5% | Reduced |
| American International Group, Inc. | 11,075 | $211.0K | 0.00% | −332−2.9% | Reduced |
| Toronto Dominion Bank | 10,002 | $191.0K | 0.00% | +20.0% | Added |
| UBS Group AG | 9,277 | $177.0K | 0.00% | +9,077+4,538.5% | Added |
| Legal & General Group Plc | 8,274 | $157.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,461 | $142.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,859 | $131.0K | 0.00% | +4,903+250.7% | Added |
| Citigroup Inc | 6,437 | $123.0K | 0.00% | +2,946+84.4% | Added |
| Metropolitan Life Insurance Co | 5,768 | $110.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,790 | $110.0K | 0.00% | −7,172−55.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,756 | $110.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,500 | $103.0K | 0.00% | +5,500 | New |
| STRS Ohio | 5,100 | $97.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5,000 | $95.0K | 0.00% | −2,053−29.1% | Reduced |
| Trustcore Financial Services, LLC | 5,000 | $95.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,269 | $43.0K | 0.00% | −4,379−65.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,820 | $34.0K | 0.00% | −945−34.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,572 | $30.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,306 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,082 | $21.0K | 0.00% | −136−11.2% | Reduced |
| Cutler Group LP | 1,000 | $19.0K | 0.00% | +1,000 | New |
| US Bancorp | 874 | $17.0K | 0.00% | +200+29.7% | Added |
| Signaturefd, LLC | 852 | $16.0K | 0.00% | −22−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 688 | $13.0K | 0.00% | +33+5.0% | Added |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $11.0K | 0.02% | +600 | New |
| TCI Wealth Advisors, Inc. | 412 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 435 | $8.00K | 0.00% | +435 | New |
| Great West Life Assurance Co | 310 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 300 | $5.00K | 0.00% | +300 | New |
| Gradient Investments LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 148 | $3.00K | 0.00% | −59−28.5% | Reduced |