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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 13 | $0 | 0.00% | −28−68.3% | Reduced |
| Whittier Trust Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 5 | $0 | 0.00% | +5 | New |
| First Horizon Advisors, Inc. | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 148 | $3.00K | 0.00% | −59−28.5% | Reduced |
| Gradient Investments LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 300 | $5.00K | 0.00% | +300 | New |
| Great West Life Assurance Co | 310 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 412 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 435 | $8.00K | 0.00% | +435 | New |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $11.0K | 0.02% | +600 | New |
| Advisor Group Holdings, Inc. | 688 | $13.0K | 0.00% | +33+5.0% | Added |
| Signaturefd, LLC | 852 | $16.0K | 0.00% | −22−2.5% | Reduced |
| US Bancorp | 874 | $17.0K | 0.00% | +200+29.7% | Added |
| Cutler Group LP | 1,000 | $19.0K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 1,082 | $21.0K | 0.00% | −136−11.2% | Reduced |
| Captrust Financial Advisors | 1,306 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,572 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,820 | $34.0K | 0.00% | −945−34.2% | Reduced |
| Russell Investments Group, Ltd. | 2,269 | $43.0K | 0.00% | −4,379−65.9% | Reduced |
| 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 |
| STRS Ohio | 5,100 | $97.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,500 | $103.0K | 0.00% | +5,500 | New |
| 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 |
| Metropolitan Life Insurance Co | 5,768 | $110.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,437 | $123.0K | 0.00% | +2,946+84.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,859 | $131.0K | 0.00% | +4,903+250.7% | Added |
| MetLife Investment Management | 7,461 | $142.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,274 | $157.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,277 | $177.0K | 0.00% | +9,077+4,538.5% | Added |
| Toronto Dominion Bank | 10,002 | $191.0K | 0.00% | +20.0% | Added |
| American International Group, Inc. | 11,075 | $211.0K | 0.00% | −332−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 11,134 | $212.0K | 0.00% | −5,599−33.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,033 | $230.0K | 0.00% | −84−0.7% | Reduced |
| 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 |
| Wells Fargo & Company | 12,994 | $247.0K | 0.00% | +12,384+2,030.2% | Added |
| Alan B. Lancz & Associates, Inc. | 13,856 | $264.0K | 0.23% | +13,856 | New |
| 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 |
| New York State Common Retirement Fund | 16,478 | $314.0K | 0.00% | +16+0.1% | Added |
| Parametric Portfolio Associates LLC | 16,510 | $315.0K | 0.00% | +1,232+8.1% | Added |
| Arbiter Partners Capital Management LLC | 16,902 | $322.0K | 0.23% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 18,411 | $351.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,667 | $356.0K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 19,509 | $372.0K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,029 | $420.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,296 | $483.0K | 0.00% | +16,177+177.4% | Added |
| State Board of Administration of Florida Retirement System | 25,354 | $484.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 27,000 | $515.0K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 27,212 | $519.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 27,868 | $531.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 29,171 | $557.0K | 0.00% | +611+2.1% | Added |
| Credit Suisse AG | 30,083 | $573.0K | 0.00% | −7,504−20.0% | Reduced |
| Price T Rowe Associates Inc | 32,005 | $611.0K | 0.00% | −416−1.3% | Reduced |
| Rhumbline Advisers | 32,651 | $623.0K | 0.00% | −378−1.1% | Reduced |
| Invesco Ltd. | 32,948 | $628.0K | 0.00% | +1,193+3.8% | Added |
| JPMorgan Chase & Co | 36,597 | $698.0K | 0.00% | +15,707+75.2% | Added |
| Leonteq Securities AG | 37,700 | $719.3K | 0.03% | −16,200−30.1% | Reduced |
| PEAK6 Investments LLC | 42,186 | $805.0K | 0.02% | +7,850+22.9% | Added |
| Assenagon Asset Management S.A. | 42,981 | $820.0K | 0.00% | −30,119−41.2% | Reduced |
| Swiss National Bank | 46,480 | $887.0K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 47,000 | $897.0K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 47,473 | $906.0K | 0.00% | +2,506+5.6% | Added |
| AQR Capital Management LLC | 47,756 | $911.0K | 0.00% | +5,486+13.0% | Added |
| CM Management, LLC | 55,000 | $1.05M | 0.79% | −5,000−8.3% | Reduced |
| Susquehanna International Group, LLP | 56,433 | $1.08M | 0.00% | +18,216+47.7% | Added |
| Gsa Capital Partners LLP | 56,521 | $1.08M | 0.14% | −1,110−1.9% | Reduced |
| Levin Capital Strategies, L.P. | 58,725 | $1.12M | 0.10% | 00.0% | Unchanged |
| Reik & Co., LLC | 58,759 | $1.12M | 0.27% | −8,110−12.1% | Reduced |
| Oppenheimer & Close, LLC | 58,981 | $1.13M | 1.06% | −1,875−3.1% | Reduced |
| Royal Bank of Canada | 60,988 | $1.16M | 0.00% | +1,226+2.1% | Added |
| Two Sigma Advisers, LP | 72,500 | $1.38M | 0.00% | −33,800−31.8% | Reduced |
| Goldman Sachs Group Inc | 79,115 | $1.51M | 0.00% | +2,130+2.8% | Added |
| Teton Advisors, Inc. | 90,000 | $1.72M | 0.25% | +3,000+3.4% | Added |
| Nuveen Asset Management, LLC | 114,925 | $2.19M | 0.00% | −8,236−6.7% | Reduced |
| Gabelli Funds LLC | 125,000 | $2.38M | 0.02% | −1,700−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 125,539 | $2.40M | 0.01% | +59,664+90.6% | Added |
| CIBC World Markets Inc. | 125,825 | $2.40M | 0.01% | −6,440−4.9% | Reduced |
| Santa Monica Partners LP | 132,201 | $2.52M | 1.61% | +37,966+40.3% | Added |
| Neuberger Berman Group LLC | 143,275 | $2.73M | 0.00% | +13,045+10.0% | Added |
| Morgan Stanley | 157,230 | $3.00M | 0.00% | −11,289−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 169,546 | $3.23M | 0.00% | +7,873+4.9% | Added |
| Northern Trust Corp | 236,631 | $4.51M | 0.00% | −9,984−4.0% | Reduced |
| London Co of Virginia | 244,280 | $4.66M | 0.02% | −16,155−6.2% | Reduced |
| Mad River Investors | 263,225 | $5.02M | 3.83% | +263,225 | New |
| Acuitas Investments, LLC | 308,221 | $5.88M | 2.50% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 344,522 | $6.57M | 0.00% | −2,127−0.6% | Reduced |
| Geode Capital Management, LLC | 373,771 | $7.13M | 0.00% | +13,989+3.9% | Added |
| Foundation Resource Management Inc | 415,486 | $7.93M | 1.54% | +7,885+1.9% | Added |
| State Street Corp | 446,615 | $8.52M | 0.00% | +8,585+2.0% | Added |
| Price Michael F | 459,925 | $8.78M | 0.97% | +1,402+0.3% | Added |
| Royce & Associates LP | 468,812 | $8.95M | 0.07% | −263,612−36.0% | Reduced |
| FMR LLC | 529,369 | $10.1M | 0.00% | +15,700+3.1% | Added |
| Gamco Investors, Inc. Et Al | 560,705 | $10.7M | 0.09% | +9,401+1.7% | Added |