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, Q2 2022
Institutional positions in Tejon Ranch Co as of Jun 30, 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
- 100
- 0 vs. Q1 2022
- Shares held
- 16.3M
- +317.4K (+2.0%) vs. Q1 2022
- Total value
- $252.7M
- −$38.7M (−13.3%) vs. Q1 2022
- New holders
- 9
- 22 more added
- Sold out
- 9
- 36 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,815,000 | $59.2M | 31.70% | 00.0% | Unchanged |
| BlackRock Inc. | 1,450,209 | $22.5M | 0.00% | −32,292−2.2% | Reduced |
| Dimensional Fund Advisors LP | 1,442,428 | $22.4M | 0.01% | +46,466+3.3% | Added |
| Vanguard Group Inc | 1,076,381 | $16.7M | 0.00% | −1,490−0.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 759,794 | $11.8M | 0.25% | −47,716−5.9% | Reduced |
| Gamco Investors, Inc. Et Al | 620,023 | $9.62M | 0.11% | +18,200+3.0% | Added |
| Renaissance Technologies LLC | 605,548 | $9.40M | 0.01% | −46,200−7.1% | Reduced |
| FMR LLC | 529,364 | $8.21M | 0.00% | +20.0% | Added |
| Royce & Associates LP | 468,812 | $7.28M | 0.07% | 00.0% | Unchanged |
| Price Jennifer C. | 462,201 | $7.17M | 1.23% | +462,201 | New |
| State Street Corp | 450,614 | $6.99M | 0.00% | +14,361+3.3% | Added |
| Foundation Resource Management Inc | 425,370 | $6.60M | 1.18% | −1,242−0.3% | Reduced |
| Geode Capital Management, LLC | 377,183 | $5.85M | 0.00% | −7,960−2.1% | Reduced |
| Acuitas Investments, LLC | 341,206 | $5.30M | 5.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 333,812 | $5.18M | 0.00% | −10,414−3.0% | Reduced |
| Mad River Investors | 247,525 | $3.84M | 3.00% | −1,200−0.5% | Reduced |
| Northern Trust Corp | 225,695 | $3.50M | 0.00% | −5,240−2.3% | Reduced |
| London Co of Virginia | 215,440 | $3.34M | 0.02% | −5,384−2.4% | Reduced |
| Santa Monica Partners LP | 173,701 | $2.70M | 2.02% | +22,500+14.9% | Added |
| Charles Schwab Investment Management Inc | 168,974 | $2.62M | 0.00% | −1,907−1.1% | Reduced |
| Neuberger Berman Group LLC | 152,835 | $2.37M | 0.00% | +1,500+1.0% | Added |
| Gabelli Funds LLC | 150,000 | $2.33M | 0.02% | +20,000+15.4% | Added |
| Morgan Stanley | 133,919 | $2.08M | 0.00% | +12,801+10.6% | Added |
| Goldman Sachs Group Inc | 125,431 | $1.95M | 0.00% | +8,103+6.9% | Added |
| Nuveen Asset Management, LLC | 120,788 | $1.88M | 0.00% | −9,703−7.4% | Reduced |
| CIBC World Markets Inc. | 119,972 | $1.86M | 0.01% | −10,328−7.9% | Reduced |
| BNP Paribas Arbitrage, SA | 114,061 | $1.77M | 0.00% | −3,899−3.3% | Reduced |
| Teton Advisors, Inc. | 100,000 | $1.55M | 0.33% | 00.0% | Unchanged |
| Millennium Management LLC | 80,881 | $1.25M | 0.00% | +80,881 | New |
| CM Management, LLC | 65,000 | $1.01M | 1.07% | +10,000+18.2% | Added |
| Oppenheimer & Close, LLC | 58,981 | $915.0K | 1.04% | 00.0% | Unchanged |
| Reik & Co., LLC | 58,279 | $905.0K | 0.26% | −480−0.8% | Reduced |
| Levin Capital Strategies, L.P. | 53,590 | $832.0K | 0.10% | −15,135−22.0% | Reduced |
| Lee Danner & Bass Inc | 52,000 | $807.0K | 0.08% | +5,000+10.6% | Added |
| Swiss National Bank | 49,880 | $774.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 48,100 | $747.0K | 0.00% | −3,600−7.0% | Reduced |
| Bank of America Corp | 38,288 | $594.0K | 0.00% | −3,032−7.3% | Reduced |
| Invesco Ltd. | 37,436 | $581.0K | 0.00% | +6,526+21.1% | Added |
| Price T Rowe Associates Inc | 36,809 | $571.0K | 0.00% | +200+0.5% | Added |
| Rhumbline Advisers | 30,499 | $473.0K | 0.00% | +290+1.0% | Added |
| Credit Suisse AG | 28,109 | $436.0K | 0.00% | −4,146−12.9% | Reduced |
| UBS Asset Management Americas Inc | 27,868 | $432.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,048 | $420.0K | 0.00% | −595−2.2% | Reduced |
| Tocqueville Asset Management L.P. | 27,000 | $419.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,354 | $393.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 24,250 | $376.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 22,294 | $346.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 21,994 | $341.0K | 0.00% | +72+0.3% | Added |
| Brandywine Global Investment Management, LLC | 18,411 | $286.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,439 | $255.0K | 0.00% | −50−0.3% | Reduced |
| Covestor Ltd | 16,174 | $251.0K | 0.21% | +380+2.4% | Added |
| Toroso Investments, LLC | 15,794 | $245.0K | 0.01% | +1,128+7.7% | Added |
| CIBC Private Wealth Group, LLC | 15,524 | $241.0K | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 14,742 | $229.0K | 0.22% | −1,560−9.6% | Reduced |
| GWM Advisors LLC | 14,300 | $222.0K | 0.00% | −2,500−14.9% | Reduced |
| Alan B. Lancz & Associates, Inc. | 13,258 | $219.0K | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,904 | $185.0K | 0.00% | +11,904 | New |
| MetLife Investment Management | 11,714 | $181.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,207 | $173.0K | 0.00% | −4,576−29.0% | Reduced |
| Toronto Dominion Bank | 10,000 | $156.0K | 0.00% | −20.0% | Reduced |
| Deutsche Bank AG | 9,890 | $153.0K | 0.00% | −1,425−12.6% | Reduced |
| American International Group, Inc. | 9,729 | $151.0K | 0.00% | −618−6.0% | Reduced |
| First Manhattan Co | 9,500 | $147.0K | 0.00% | +4,500+90.0% | Added |
| Legal & General Group Plc | 8,595 | $134.0K | 0.00% | +321+3.9% | Added |
| SG Americas Securities, LLC | 7,661 | $119.0K | 0.00% | +7,661 | New |
| Royal Bank of Canada | 6,877 | $107.0K | 0.00% | −1,364−16.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,756 | $89.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,100 | $79.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 5,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $59.0K | 0.00% | −3,048−44.4% | Reduced |
| Amalgamated Bank | 2,638 | $41.0K | 0.00% | +119+4.7% | Added |
| Citigroup Inc | 2,356 | $37.0K | 0.00% | +415+21.4% | Added |
| The PNC Financial Services Group, Inc. | 1,820 | $28.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,612 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,572 | $24.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,539 | $24.0K | 0.00% | +634+70.1% | Added |
| Metropolitan Life Insurance Co | 1,335 | $20.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,286 | $20.0K | 0.00% | −724−36.0% | Reduced |
| Barclays PLC | 1,044 | $16.0K | 0.00% | −2,439−70.0% | Reduced |
| Wells Fargo & Company | 1,040 | $15.0K | 0.00% | −14,088−93.1% | Reduced |
| US Bancorp | 874 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 861 | $13.0K | 0.00% | −5,097−85.5% | Reduced |
| Advisor Group Holdings, Inc. | 632 | $9.00K | 0.00% | −89−12.3% | Reduced |
| Bessemer Group Inc | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $8.00K | 0.00% | +500 | New |
| CWM, LLC | 435 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 412 | $6.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 378 | $6.00K | 0.00% | +378 | New |
| Great West Life Assurance Co | 310 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 269 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 83 | $1.00K | 0.00% | −297−78.2% | Reduced |
| IFP Advisors, Inc | 52 | $1.00K | 0.00% | −52−50.0% | Reduced |
| Quadrant Capital Group LLC | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 68 | $1.00K | 0.00% | +68 | New |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% | +35 | New |
| Whittier Trust Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 57 | $0 | 0.00% | +57 | New |