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, Q3 2022
Institutional positions in Tejon Ranch Co as of Sep 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
- 98
- −2 vs. Q2 2022
- Shares held
- 16.1M
- −211.1K (−1.3%) vs. Q2 2022
- Total value
- $231.4M
- −$21.3M (−8.4%) vs. Q2 2022
- New holders
- 6
- 29 more added
- Sold out
- 8
- 29 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,815,000 | $54.9M | 31.59% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,471,238 | $21.2M | 0.01% | +28,810+2.0% | Added |
| BlackRock Inc. | 1,452,550 | $20.9M | 0.00% | +2,341+0.2% | Added |
| Vanguard Group Inc | 1,085,801 | $15.6M | 0.00% | +9,420+0.9% | Added |
| Horizon Kinetics Asset Management LLC | 986,573 | $14.2M | 0.29% | +226,779+29.8% | Added |
| Gamco Investors, Inc. Et Al | 627,324 | $9.03M | 0.11% | +7,301+1.2% | Added |
| FMR LLC | 530,202 | $7.63M | 0.00% | +838+0.2% | Added |
| Renaissance Technologies LLC | 493,048 | $7.10M | 0.01% | −112,500−18.6% | Reduced |
| Royce & Associates LP | 468,812 | $6.75M | 0.08% | 00.0% | Unchanged |
| Price Jennifer C. | 462,201 | $6.66M | 1.37% | 00.0% | Unchanged |
| State Street Corp | 450,524 | $6.49M | 0.00% | −900.0% | Reduced |
| Foundation Resource Management Inc | 432,493 | $6.23M | 1.18% | +7,123+1.7% | Added |
| Geode Capital Management, LLC | 377,936 | $5.44M | 0.00% | +753+0.2% | Added |
| Bank of New York Mellon Corp | 340,204 | $4.90M | 0.00% | +6,392+1.9% | Added |
| Acuitas Investments, LLC | 318,052 | $4.58M | 4.95% | −23,154−6.8% | Reduced |
| Mad River Investors | 238,525 | $3.44M | 2.50% | −9,000−3.6% | Reduced |
| Northern Trust Corp | 224,985 | $3.24M | 0.00% | −710−0.3% | Reduced |
| Santa Monica Partners LP | 175,701 | $2.53M | 1.90% | +2,000+1.2% | Added |
| Charles Schwab Investment Management Inc | 171,967 | $2.48M | 0.00% | +2,993+1.8% | Added |
| Neuberger Berman Group LLC | 149,335 | $2.15M | 0.00% | −3,500−2.3% | Reduced |
| Gabelli Funds LLC | 146,600 | $2.11M | 0.02% | −3,400−2.3% | Reduced |
| Goldman Sachs Group Inc | 131,782 | $1.90M | 0.00% | +6,351+5.1% | Added |
| CIBC World Markets Inc. | 122,422 | $1.76M | 0.01% | +2,450+2.0% | Added |
| Nuveen Asset Management, LLC | 121,315 | $1.75M | 0.00% | +527+0.4% | Added |
| BNP Paribas Arbitrage, SA | 114,725 | $1.65M | 0.00% | +664+0.6% | Added |
| Teton Advisors, Inc. | 98,000 | $1.41M | 0.34% | −2,000−2.0% | Reduced |
| Morgan Stanley | 87,636 | $1.26M | 0.00% | −46,283−34.6% | Reduced |
| CM Management, LLC | 65,000 | $936.0K | 1.04% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 58,981 | $849.0K | 0.92% | 00.0% | Unchanged |
| Reik & Co., LLC | 58,279 | $839.0K | 0.27% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 53,590 | $772.0K | 0.11% | 00.0% | Unchanged |
| London Co of Virginia | 53,174 | $766.0K | 0.00% | −162,266−75.3% | Reduced |
| Lee Danner & Bass Inc | 52,000 | $749.0K | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 49,880 | $718.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,473 | $511.0K | 0.00% | −1,336−3.6% | Reduced |
| Invesco Ltd. | 34,734 | $501.0K | 0.00% | −2,702−7.2% | Reduced |
| Two Sigma Advisers, LP | 34,500 | $497.0K | 0.00% | −13,600−28.3% | Reduced |
| Rhumbline Advisers | 32,290 | $465.0K | 0.00% | +1,791+5.9% | Added |
| Credit Suisse AG | 28,207 | $407.0K | 0.00% | +98+0.3% | Added |
| California State Teachers Retirement System | 26,427 | $381.0K | 0.00% | −621−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 25,354 | $365.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 24,250 | $349.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 24,019 | $346.0K | 0.00% | +2,025+9.2% | Added |
| Covestor Ltd | 18,729 | $269.0K | 0.24% | +2,555+15.8% | Added |
| Brandywine Global Investment Management, LLC | 18,411 | $265.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,487 | $237.0K | 0.00% | +48+0.3% | Added |
| Bank of America Corp | 15,851 | $228.0K | 0.00% | −22,437−58.6% | Reduced |
| CIBC Private Wealth Group, LLC | 15,224 | $219.0K | 0.00% | −300−1.9% | Reduced |
| UBS Asset Management Americas Inc | 15,069 | $217.0K | 0.00% | −12,799−45.9% | Reduced |
| Arbiter Partners Capital Management LLC | 14,742 | $212.0K | 0.30% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,705 | $211.0K | 0.00% | +14,705 | New |
| Teacher Retirement System of Texas | 14,462 | $208.0K | 0.00% | +14,462 | New |
| GWM Advisors LLC | 14,300 | $206.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,538 | $195.0K | 0.01% | −2,256−14.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 13,258 | $191.0K | 0.23% | 00.0% | Unchanged |
| MetLife Investment Management | 11,714 | $168.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,452 | $165.0K | 0.00% | +245+2.2% | Added |
| Millennium Management LLC | 11,358 | $164.0K | 0.00% | −69,523−86.0% | Reduced |
| First Manhattan Co | 10,700 | $154.0K | 0.00% | +1,200+12.6% | Added |
| Toronto Dominion Bank | 10,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,868 | $142.0K | 0.00% | +139+1.4% | Added |
| Deutsche Bank AG | 8,502 | $122.0K | 0.00% | −1,388−14.0% | Reduced |
| SG Americas Securities, LLC | 7,387 | $106.0K | 0.00% | −274−3.6% | Reduced |
| Legal & General Group Plc | 7,252 | $105.0K | 0.00% | −1,343−15.6% | Reduced |
| Royal Bank of Canada | 7,013 | $101.0K | 0.00% | +136+2.0% | Added |
| Public Employees Retirement Association of Colorado | 5,756 | $83.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,100 | $73.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 5,000 | $72.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $55.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,638 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,292 | $33.0K | 0.00% | +2,292 | New |
| Tower Research Capital LLC (TRC) | 1,785 | $26.0K | 0.00% | +924+107.3% | Added |
| Aquatic Capital Management LLC | 1,700 | $24.0K | 0.00% | +1,200+240.0% | Added |
| Ameritas Investment Partners, Inc. | 1,572 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,335 | $19.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 566 | $14.0K | 0.00% | +514+988.5% | Added |
| Barclays PLC | 881 | $13.0K | 0.00% | −163−15.6% | Reduced |
| US Bancorp | 874 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 951 | $13.0K | 0.00% | +319+50.5% | Added |
| Citigroup Inc | 838 | $12.0K | 0.00% | −1,518−64.4% | Reduced |
| Wells Fargo & Company | 831 | $12.0K | 0.00% | −209−20.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 771 | $11.0K | 0.00% | +771 | New |
| Bessemer Group Inc | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 600 | $9.00K | 0.00% | +600 | New |
| The PNC Financial Services Group, Inc. | 510 | $7.00K | 0.00% | −1,310−72.0% | Reduced |
| State of Wyoming | 507 | $7.00K | 0.00% | +129+34.1% | Added |
| CWM, LLC | 435 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 412 | $6.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 310 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 285 | $4.00K | 0.00% | +285 | New |
| UBS Group AG | 214 | $3.00K | 0.00% | −1,072−83.4% | Reduced |
| Signaturefd, LLC | 239 | $3.00K | 0.00% | −30−11.2% | Reduced |
| Gradient Investments LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 55 | $0 | 0.00% | −13−19.1% | Reduced |
| Whittier Trust Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |