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, Q1 2022
Institutional positions in Tejon Ranch Co as of Mar 31, 2022. 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
- 103
- −2 vs. Q4 2021
- Shares held
- 16.5M
- −228.8K (−1.4%) vs. Q4 2021
- Total value
- $300.4M
- −$17.9M (−5.6%) vs. Q4 2021
- New holders
- 8
- 26 more added
- Sold out
- 10
- 38 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,815,000 | $69.7M | 34.20% | 00.0% | Unchanged |
| BlackRock Inc. | 1,482,501 | $27.1M | 0.00% | −74,174−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,395,962 | $25.5M | 0.01% | +10,566+0.8% | Added |
| Vanguard Group Inc | 1,077,871 | $19.7M | 0.00% | −38,009−3.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 807,510 | $14.7M | 0.30% | +62,848+8.4% | Added |
| Renaissance Technologies LLC | 651,748 | $11.9M | 0.01% | −40,900−5.9% | Reduced |
| Gamco Investors, Inc. Et Al | 601,823 | $11.0M | 0.10% | +41,118+7.3% | Added |
| FMR LLC | 529,362 | $9.67M | 0.00% | −70.0% | Reduced |
| Price Michael F | 472,500 | $8.63M | 1.02% | +12,575+2.7% | Added |
| Royce & Associates LP | 468,812 | $8.56M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 436,253 | $7.97M | 0.00% | −10,362−2.3% | Reduced |
| Foundation Resource Management Inc | 426,612 | $7.79M | 1.20% | +11,126+2.7% | Added |
| Geode Capital Management, LLC | 385,143 | $7.03M | 0.00% | +11,372+3.0% | Added |
| Bank of New York Mellon Corp | 344,226 | $6.29M | 0.00% | −296−0.1% | Reduced |
| Acuitas Investments, LLC | 341,206 | $6.23M | 5.86% | +32,985+10.7% | Added |
| Mad River Investors | 248,725 | $4.54M | 3.51% | −14,500−5.5% | Reduced |
| Northern Trust Corp | 230,935 | $4.22M | 0.00% | −5,696−2.4% | Reduced |
| London Co of Virginia | 220,824 | $4.03M | 0.02% | −23,456−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 170,881 | $3.12M | 0.00% | +1,335+0.8% | Added |
| Neuberger Berman Group LLC | 151,335 | $2.76M | 0.00% | +8,060+5.6% | Added |
| Santa Monica Partners LP | 151,201 | $2.76M | 1.94% | +19,000+14.4% | Added |
| CIBC World Markets Inc. | 130,300 | $2.38M | 0.01% | +4,475+3.6% | Added |
| Gabelli Funds LLC | 130,000 | $2.37M | 0.02% | +5,000+4.0% | Added |
| Nuveen Asset Management, LLC | 130,491 | $2.29M | 0.00% | +15,566+13.5% | Added |
| Morgan Stanley | 121,118 | $2.21M | 0.00% | −36,112−23.0% | Reduced |
| BNP Paribas Arbitrage, SA | 117,960 | $2.15M | 0.00% | −7,579−6.0% | Reduced |
| Goldman Sachs Group Inc | 117,328 | $2.14M | 0.00% | +38,213+48.3% | Added |
| Teton Advisors, Inc. | 100,000 | $1.83M | 0.32% | +10,000+11.1% | Added |
| Levin Capital Strategies, L.P. | 68,725 | $1.25M | 0.12% | +10,000+17.0% | Added |
| Oppenheimer & Close, LLC | 58,981 | $1.08M | 0.93% | 00.0% | Unchanged |
| Reik & Co., LLC | 58,759 | $1.07M | 0.27% | 00.0% | Unchanged |
| CM Management, LLC | 55,000 | $1.00M | 0.84% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 51,899 | $948.0K | 0.13% | −4,622−8.2% | Reduced |
| Two Sigma Advisers, LP | 51,700 | $944.0K | 0.00% | −20,800−28.7% | Reduced |
| Swiss National Bank | 49,880 | $911.0K | 0.00% | +3,400+7.3% | Added |
| Lee Danner & Bass Inc | 47,000 | $858.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 41,320 | $755.0K | 0.00% | −6,153−13.0% | Reduced |
| Price T Rowe Associates Inc | 36,609 | $668.0K | 0.00% | +4,604+14.4% | Added |
| Credit Suisse AG | 32,255 | $589.0K | 0.00% | +2,172+7.2% | Added |
| Invesco Ltd. | 30,910 | $564.0K | 0.00% | −2,038−6.2% | Reduced |
| Rhumbline Advisers | 30,209 | $552.0K | 0.00% | −2,442−7.5% | Reduced |
| UBS Asset Management Americas Inc | 27,868 | $508.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,643 | $505.0K | 0.00% | −1,528−5.2% | Reduced |
| Tocqueville Asset Management L.P. | 27,000 | $493.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,312 | $480.0K | 0.00% | −30,121−53.4% | Reduced |
| Leonteq Securities AG | 25,560 | $466.7K | 0.02% | −12,140−32.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,354 | $463.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 24,250 | $443.0K | 0.01% | −2,962−10.9% | Reduced |
| Assenagon Asset Management S.A. | 22,294 | $407.0K | 0.00% | −20,687−48.1% | Reduced |
| Los Angeles Capital Management LLC | 22,029 | $402.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 21,922 | $400.0K | 0.00% | +21,922 | New |
| Marquette Asset Management, LLC | 19,509 | $356.0K | 0.08% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 18,411 | $336.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,800 | $307.0K | 0.01% | −1,867−10.0% | Reduced |
| New York State Common Retirement Fund | 16,489 | $301.0K | 0.00% | +11+0.1% | Added |
| Arbiter Partners Capital Management LLC | 16,302 | $298.0K | 0.22% | −600−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 16,312 | $298.0K | 0.00% | +3,690+29.2% | Added |
| Parametric Portfolio Associates LLC | 16,189 | $296.0K | 0.00% | −321−1.9% | Reduced |
| JPMorgan Chase & Co | 15,783 | $288.0K | 0.00% | −20,814−56.9% | Reduced |
| Covestor Ltd | 15,794 | $288.0K | 0.20% | +15,794 | New |
| CIBC Private Wealth Group, LLC | 15,524 | $283.0K | 0.00% | +400+2.6% | Added |
| Wells Fargo & Company | 15,128 | $276.0K | 0.00% | +2,134+16.4% | Added |
| Toroso Investments, LLC | 14,666 | $268.0K | 0.01% | +14,666 | New |
| Alan B. Lancz & Associates, Inc. | 13,258 | $242.0K | 0.21% | −598−4.3% | Reduced |
| MetLife Investment Management | 11,714 | $213.9K | 0.00% | +4,253+57.0% | Added |
| Deutsche Bank AG | 11,315 | $207.0K | 0.00% | −1,338−10.6% | Reduced |
| American International Group, Inc. | 10,347 | $189.0K | 0.00% | −728−6.6% | Reduced |
| Toronto Dominion Bank | 10,002 | $183.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,274 | $151.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,241 | $150.0K | 0.00% | −52,747−86.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,039 | $128.0K | 0.00% | +7,039 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,859 | $125.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,958 | $109.0K | 0.00% | −5,176−46.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,756 | $105.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,100 | $93.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 5,000 | $91.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 3,483 | $64.0K | 0.00% | −21,813−86.2% | Reduced |
| Amalgamated Bank | 2,519 | $46.0K | 0.00% | +2,519 | New |
| Amalgamated Financial Corp. | 2,519 | $46.0K | 0.00% | +2,519 | New |
| UBS Group AG | 2,010 | $37.0K | 0.00% | −7,267−78.3% | Reduced |
| Citigroup Inc | 1,941 | $36.0K | 0.00% | −4,496−69.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,820 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,572 | $29.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,612 | $29.0K | 0.00% | +1,612 | New |
| Metropolitan Life Insurance Co | 1,335 | $24.4K | 0.00% | −4,433−76.9% | Reduced |
| Cutler Group LP | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 905 | $17.0K | 0.00% | −401−30.7% | Reduced |
| US Bancorp | 874 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 721 | $13.0K | 0.00% | +33+4.8% | Added |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 435 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 412 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 380 | $7.00K | 0.00% | −702−64.9% | Reduced |
| Great West Life Assurance Co | 310 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 269 | $5.00K | 0.00% | −583−68.4% | Reduced |
| Quantbot Technologies LP | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 104 | $2.00K | 0.00% | +52+100.0% | Added |
| Quadrant Capital Group LLC | 79 | $1.00K | 0.00% | −69−46.6% | Reduced |