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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $0 | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 79 | $1.00K | 0.00% | −69−46.6% | Reduced |
| IFP Advisors, Inc | 104 | $2.00K | 0.00% | +52+100.0% | Added |
| Gradient Investments LLC | 200 | $4.00K | 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 |
| Great West Life Assurance Co | 310 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 380 | $7.00K | 0.00% | −702−64.9% | Reduced |
| CWM, LLC | 435 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 412 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 721 | $13.0K | 0.00% | +33+4.8% | Added |
| US Bancorp | 874 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 905 | $17.0K | 0.00% | −401−30.7% | Reduced |
| Cutler Group LP | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,335 | $24.4K | 0.00% | −4,433−76.9% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 1,820 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,941 | $36.0K | 0.00% | −4,496−69.8% | Reduced |
| UBS Group AG | 2,010 | $37.0K | 0.00% | −7,267−78.3% | Reduced |
| Amalgamated Bank | 2,519 | $46.0K | 0.00% | +2,519 | New |
| Amalgamated Financial Corp. | 2,519 | $46.0K | 0.00% | +2,519 | New |
| Barclays PLC | 3,483 | $64.0K | 0.00% | −21,813−86.2% | Reduced |
| 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 |
| STRS Ohio | 5,100 | $93.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,756 | $105.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,958 | $109.0K | 0.00% | −5,176−46.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,859 | $125.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,039 | $128.0K | 0.00% | +7,039 | New |
| Royal Bank of Canada | 8,241 | $150.0K | 0.00% | −52,747−86.5% | Reduced |
| Legal & General Group Plc | 8,274 | $151.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 10,002 | $183.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,347 | $189.0K | 0.00% | −728−6.6% | Reduced |
| Deutsche Bank AG | 11,315 | $207.0K | 0.00% | −1,338−10.6% | Reduced |
| MetLife Investment Management | 11,714 | $213.9K | 0.00% | +4,253+57.0% | Added |
| Alan B. Lancz & Associates, Inc. | 13,258 | $242.0K | 0.21% | −598−4.3% | Reduced |
| Toroso Investments, LLC | 14,666 | $268.0K | 0.01% | +14,666 | New |
| Wells Fargo & Company | 15,128 | $276.0K | 0.00% | +2,134+16.4% | Added |
| CIBC Private Wealth Group, LLC | 15,524 | $283.0K | 0.00% | +400+2.6% | Added |
| 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 |
| Parametric Portfolio Associates LLC | 16,189 | $296.0K | 0.00% | −321−1.9% | Reduced |
| 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 |
| New York State Common Retirement Fund | 16,489 | $301.0K | 0.00% | +11+0.1% | Added |
| GWM Advisors LLC | 16,800 | $307.0K | 0.01% | −1,867−10.0% | Reduced |
| Brandywine Global Investment Management, LLC | 18,411 | $336.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 19,509 | $356.0K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 21,922 | $400.0K | 0.00% | +21,922 | New |
| Los Angeles Capital Management LLC | 22,029 | $402.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 22,294 | $407.0K | 0.00% | −20,687−48.1% | Reduced |
| Fiduciary Trust Co | 24,250 | $443.0K | 0.01% | −2,962−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 25,354 | $463.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 25,560 | $466.7K | 0.02% | −12,140−32.2% | Reduced |
| Susquehanna International Group, LLP | 26,312 | $480.0K | 0.00% | −30,121−53.4% | Reduced |
| Tocqueville Asset Management L.P. | 27,000 | $493.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,643 | $505.0K | 0.00% | −1,528−5.2% | Reduced |
| UBS Asset Management Americas Inc | 27,868 | $508.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,209 | $552.0K | 0.00% | −2,442−7.5% | Reduced |
| Invesco Ltd. | 30,910 | $564.0K | 0.00% | −2,038−6.2% | Reduced |
| Credit Suisse AG | 32,255 | $589.0K | 0.00% | +2,172+7.2% | Added |
| Price T Rowe Associates Inc | 36,609 | $668.0K | 0.00% | +4,604+14.4% | Added |
| Bank of America Corp | 41,320 | $755.0K | 0.00% | −6,153−13.0% | Reduced |
| Lee Danner & Bass Inc | 47,000 | $858.0K | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 49,880 | $911.0K | 0.00% | +3,400+7.3% | Added |
| Two Sigma Advisers, LP | 51,700 | $944.0K | 0.00% | −20,800−28.7% | Reduced |
| Gsa Capital Partners LLP | 51,899 | $948.0K | 0.13% | −4,622−8.2% | Reduced |
| CM Management, LLC | 55,000 | $1.00M | 0.84% | 00.0% | Unchanged |
| Reik & Co., LLC | 58,759 | $1.07M | 0.27% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 58,981 | $1.08M | 0.93% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 68,725 | $1.25M | 0.12% | +10,000+17.0% | Added |
| Teton Advisors, Inc. | 100,000 | $1.83M | 0.32% | +10,000+11.1% | Added |
| Goldman Sachs Group Inc | 117,328 | $2.14M | 0.00% | +38,213+48.3% | Added |
| BNP Paribas Arbitrage, SA | 117,960 | $2.15M | 0.00% | −7,579−6.0% | Reduced |
| Morgan Stanley | 121,118 | $2.21M | 0.00% | −36,112−23.0% | Reduced |
| Nuveen Asset Management, LLC | 130,491 | $2.29M | 0.00% | +15,566+13.5% | Added |
| Gabelli Funds LLC | 130,000 | $2.37M | 0.02% | +5,000+4.0% | Added |
| CIBC World Markets Inc. | 130,300 | $2.38M | 0.01% | +4,475+3.6% | Added |
| Santa Monica Partners LP | 151,201 | $2.76M | 1.94% | +19,000+14.4% | Added |
| Neuberger Berman Group LLC | 151,335 | $2.76M | 0.00% | +8,060+5.6% | Added |
| Charles Schwab Investment Management Inc | 170,881 | $3.12M | 0.00% | +1,335+0.8% | Added |
| London Co of Virginia | 220,824 | $4.03M | 0.02% | −23,456−9.6% | Reduced |
| Northern Trust Corp | 230,935 | $4.22M | 0.00% | −5,696−2.4% | Reduced |
| Mad River Investors | 248,725 | $4.54M | 3.51% | −14,500−5.5% | Reduced |
| Acuitas Investments, LLC | 341,206 | $6.23M | 5.86% | +32,985+10.7% | Added |
| Bank of New York Mellon Corp | 344,226 | $6.29M | 0.00% | −296−0.1% | Reduced |
| Geode Capital Management, LLC | 385,143 | $7.03M | 0.00% | +11,372+3.0% | Added |
| Foundation Resource Management Inc | 426,612 | $7.79M | 1.20% | +11,126+2.7% | Added |
| State Street Corp | 436,253 | $7.97M | 0.00% | −10,362−2.3% | Reduced |
| Royce & Associates LP | 468,812 | $8.56M | 0.07% | 00.0% | Unchanged |
| Price Michael F | 472,500 | $8.63M | 1.02% | +12,575+2.7% | Added |
| FMR LLC | 529,362 | $9.67M | 0.00% | −70.0% | Reduced |
| Gamco Investors, Inc. Et Al | 601,823 | $11.0M | 0.10% | +41,118+7.3% | Added |
| Renaissance Technologies LLC | 651,748 | $11.9M | 0.01% | −40,900−5.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 807,510 | $14.7M | 0.30% | +62,848+8.4% | Added |
| Vanguard Group Inc | 1,077,871 | $19.7M | 0.00% | −38,009−3.4% | Reduced |