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