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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Gradient Investments LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 269 | $4.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 310 | $5.00K | 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 |
| CWM, LLC | 435 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $8.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 632 | $9.00K | 0.00% | −89−12.3% | Reduced |
| Bessemer Group Inc | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 861 | $13.0K | 0.00% | −5,097−85.5% | Reduced |
| US Bancorp | 874 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,040 | $15.0K | 0.00% | −14,088−93.1% | Reduced |
| Barclays PLC | 1,044 | $16.0K | 0.00% | −2,439−70.0% | Reduced |
| UBS Group AG | 1,286 | $20.0K | 0.00% | −724−36.0% | Reduced |
| Metropolitan Life Insurance Co | 1,335 | $20.7K | 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 |
| Lazard Asset Management LLC | 1,612 | $25.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,820 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,356 | $37.0K | 0.00% | +415+21.4% | Added |
| Amalgamated Bank | 2,638 | $41.0K | 0.00% | +119+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $59.0K | 0.00% | −3,048−44.4% | Reduced |
| Trustcore Financial Services, LLC | 5,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 5,100 | $79.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,756 | $89.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,877 | $107.0K | 0.00% | −1,364−16.6% | Reduced |
| SG Americas Securities, LLC | 7,661 | $119.0K | 0.00% | +7,661 | New |
| Legal & General Group Plc | 8,595 | $134.0K | 0.00% | +321+3.9% | Added |
| First Manhattan Co | 9,500 | $147.0K | 0.00% | +4,500+90.0% | Added |
| American International Group, Inc. | 9,729 | $151.0K | 0.00% | −618−6.0% | Reduced |
| Deutsche Bank AG | 9,890 | $153.0K | 0.00% | −1,425−12.6% | Reduced |
| Toronto Dominion Bank | 10,000 | $156.0K | 0.00% | −20.0% | Reduced |
| JPMorgan Chase & Co | 11,207 | $173.0K | 0.00% | −4,576−29.0% | Reduced |
| MetLife Investment Management | 11,714 | $181.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,904 | $185.0K | 0.00% | +11,904 | New |
| Alan B. Lancz & Associates, Inc. | 13,258 | $219.0K | 0.22% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,300 | $222.0K | 0.00% | −2,500−14.9% | Reduced |
| Arbiter Partners Capital Management LLC | 14,742 | $229.0K | 0.22% | −1,560−9.6% | Reduced |
| CIBC Private Wealth Group, LLC | 15,524 | $241.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 15,794 | $245.0K | 0.01% | +1,128+7.7% | Added |
| Covestor Ltd | 16,174 | $251.0K | 0.21% | +380+2.4% | Added |
| New York State Common Retirement Fund | 16,439 | $255.0K | 0.00% | −50−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 18,411 | $286.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 21,994 | $341.0K | 0.00% | +72+0.3% | Added |
| Assenagon Asset Management S.A. | 22,294 | $346.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 24,250 | $376.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,354 | $393.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 27,000 | $419.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,048 | $420.0K | 0.00% | −595−2.2% | Reduced |
| UBS Asset Management Americas Inc | 27,868 | $432.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 28,109 | $436.0K | 0.00% | −4,146−12.9% | Reduced |
| Rhumbline Advisers | 30,499 | $473.0K | 0.00% | +290+1.0% | Added |
| Price T Rowe Associates Inc | 36,809 | $571.0K | 0.00% | +200+0.5% | Added |
| Invesco Ltd. | 37,436 | $581.0K | 0.00% | +6,526+21.1% | Added |
| Bank of America Corp | 38,288 | $594.0K | 0.00% | −3,032−7.3% | Reduced |
| Two Sigma Advisers, LP | 48,100 | $747.0K | 0.00% | −3,600−7.0% | Reduced |
| Swiss National Bank | 49,880 | $774.0K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 52,000 | $807.0K | 0.08% | +5,000+10.6% | Added |
| Levin Capital Strategies, L.P. | 53,590 | $832.0K | 0.10% | −15,135−22.0% | Reduced |
| Reik & Co., LLC | 58,279 | $905.0K | 0.26% | −480−0.8% | Reduced |
| Oppenheimer & Close, LLC | 58,981 | $915.0K | 1.04% | 00.0% | Unchanged |
| CM Management, LLC | 65,000 | $1.01M | 1.07% | +10,000+18.2% | Added |
| Millennium Management LLC | 80,881 | $1.25M | 0.00% | +80,881 | New |
| Teton Advisors, Inc. | 100,000 | $1.55M | 0.33% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 114,061 | $1.77M | 0.00% | −3,899−3.3% | Reduced |
| CIBC World Markets Inc. | 119,972 | $1.86M | 0.01% | −10,328−7.9% | Reduced |
| Nuveen Asset Management, LLC | 120,788 | $1.88M | 0.00% | −9,703−7.4% | Reduced |
| Goldman Sachs Group Inc | 125,431 | $1.95M | 0.00% | +8,103+6.9% | Added |
| Morgan Stanley | 133,919 | $2.08M | 0.00% | +12,801+10.6% | Added |
| Gabelli Funds LLC | 150,000 | $2.33M | 0.02% | +20,000+15.4% | Added |
| Neuberger Berman Group LLC | 152,835 | $2.37M | 0.00% | +1,500+1.0% | Added |
| Charles Schwab Investment Management Inc | 168,974 | $2.62M | 0.00% | −1,907−1.1% | Reduced |
| Santa Monica Partners LP | 173,701 | $2.70M | 2.02% | +22,500+14.9% | Added |
| London Co of Virginia | 215,440 | $3.34M | 0.02% | −5,384−2.4% | Reduced |
| Northern Trust Corp | 225,695 | $3.50M | 0.00% | −5,240−2.3% | Reduced |
| Mad River Investors | 247,525 | $3.84M | 3.00% | −1,200−0.5% | Reduced |
| Bank of New York Mellon Corp | 333,812 | $5.18M | 0.00% | −10,414−3.0% | Reduced |
| Acuitas Investments, LLC | 341,206 | $5.30M | 5.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 377,183 | $5.85M | 0.00% | −7,960−2.1% | Reduced |
| Foundation Resource Management Inc | 425,370 | $6.60M | 1.18% | −1,242−0.3% | Reduced |
| State Street Corp | 450,614 | $6.99M | 0.00% | +14,361+3.3% | Added |
| Price Jennifer C. | 462,201 | $7.17M | 1.23% | +462,201 | New |
| Royce & Associates LP | 468,812 | $7.28M | 0.07% | 00.0% | Unchanged |
| FMR LLC | 529,364 | $8.21M | 0.00% | +20.0% | Added |
| Renaissance Technologies LLC | 605,548 | $9.40M | 0.01% | −46,200−7.1% | Reduced |
| Gamco Investors, Inc. Et Al | 620,023 | $9.62M | 0.11% | +18,200+3.0% | Added |
| Horizon Kinetics Asset Management LLC | 759,794 | $11.8M | 0.25% | −47,716−5.9% | Reduced |
| Vanguard Group Inc | 1,076,381 | $16.7M | 0.00% | −1,490−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,442,428 | $22.4M | 0.01% | +46,466+3.3% | Added |
| BlackRock Inc. | 1,450,209 | $22.5M | 0.00% | −32,292−2.2% | Reduced |
| Towerview LLC | 3,815,000 | $59.2M | 31.70% | 00.0% | Unchanged |