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, Q4 2022
Institutional positions in Tejon Ranch Co as of Dec 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
- 99
- +2 vs. Q3 2022
- Shares held
- 16.1M
- +39.5K (+0.2%) vs. Q3 2022
- Total value
- $303.0M
- +$71.6M (+30.9%) vs. Q3 2022
- New holders
- 6
- 30 more added
- Sold out
- 4
- 30 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,815,000 | $71.9M | 46.34% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,510,181 | $28.5M | 0.01% | +38,943+2.6% | Added |
| BlackRock Inc. | 1,494,669 | $28.2M | 0.00% | +42,119+2.9% | Added |
| Vanguard Group Inc | 1,092,467 | $20.6M | 0.00% | +6,666+0.6% | Added |
| Horizon Kinetics Asset Management LLC | 1,010,038 | $19.0M | 0.31% | +23,465+2.4% | Added |
| Gamco Investors, Inc. Et Al | 596,917 | $11.2M | 0.12% | −30,407−4.8% | Reduced |
| FMR LLC | 529,420 | $9.97M | 0.00% | −782−0.1% | Reduced |
| Royce & Associates LP | 468,812 | $8.83M | 0.09% | 00.0% | Unchanged |
| State Street Corp | 468,108 | $8.82M | 0.00% | +17,584+3.9% | Added |
| Renaissance Technologies LLC | 438,548 | $8.26M | 0.01% | −54,500−11.1% | Reduced |
| Foundation Resource Management Inc | 434,272 | $8.18M | 1.35% | +1,779+0.4% | Added |
| Geode Capital Management, LLC | 395,651 | $7.45M | 0.00% | +17,715+4.7% | Added |
| Price Jennifer C. | 385,200 | $7.26M | 1.74% | −77,001−16.7% | Reduced |
| Bank of New York Mellon Corp | 338,307 | $6.37M | 0.00% | −1,897−0.6% | Reduced |
| Acuitas Investments, LLC | 269,157 | $5.07M | 5.40% | −48,895−15.4% | Reduced |
| Mad River Investors | 237,325 | $4.47M | 2.59% | −1,200−0.5% | Reduced |
| Northern Trust Corp | 234,098 | $4.41M | 0.00% | +9,113+4.1% | Added |
| Charles Schwab Investment Management Inc | 176,722 | $3.33M | 0.00% | +4,755+2.8% | Added |
| Santa Monica Partners LP | 175,701 | $3.31M | 2.40% | 00.0% | Unchanged |
| Gabelli Funds LLC | 146,600 | $2.76M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 142,835 | $2.69M | 0.00% | −6,500−4.4% | Reduced |
| CIBC World Markets Inc. | 119,700 | $2.25M | 0.01% | −2,722−2.2% | Reduced |
| Nuveen Asset Management, LLC | 111,877 | $2.11M | 0.00% | −9,438−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 106,612 | $2.01M | 0.01% | −8,113−7.1% | Reduced |
| Teton Advisors, Inc. | 98,000 | $1.85M | 0.47% | 00.0% | Unchanged |
| Millennium Management LLC | 91,718 | $1.73M | 0.00% | +80,360+707.5% | Added |
| Morgan Stanley | 88,204 | $1.66M | 0.00% | +568+0.6% | Added |
| CM Management, LLC | 65,000 | $1.23M | 1.46% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 61,936 | $1.17M | 0.00% | −69,846−53.0% | Reduced |
| Oppenheimer & Close, LLC | 58,981 | $1.11M | 1.09% | 00.0% | Unchanged |
| Reik & Co., LLC | 58,279 | $1.10M | 0.32% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 53,722 | $1.01M | 0.01% | +35,311+191.8% | Added |
| Lee Danner & Bass Inc | 52,000 | $980.0K | 0.09% | 00.0% | Unchanged |
| Swiss National Bank | 51,180 | $964.2K | 0.00% | +1,300+2.6% | Added |
| First Republic Investment Management, Inc. | 50,260 | $946.9K | 0.00% | +50,260 | New |
| Levin Capital Strategies, L.P. | 48,421 | $912.3K | 0.12% | −5,169−9.6% | Reduced |
| Credit Suisse AG | 38,572 | $726.7K | 0.00% | +10,365+36.7% | Added |
| Invesco Ltd. | 37,596 | $708.3K | 0.00% | +2,862+8.2% | Added |
| Rhumbline Advisers | 32,579 | $614.0K | 0.00% | +289+0.9% | Added |
| Two Sigma Advisers, LP | 30,500 | $574.6K | 0.00% | −4,000−11.6% | Reduced |
| Brown Advisory Inc | 30,000 | $565.2K | 0.00% | +30,000 | New |
| California State Teachers Retirement System | 26,724 | $503.5K | 0.00% | +297+1.1% | Added |
| Price T Rowe Associates Inc | 26,109 | $492.0K | 0.00% | −9,364−26.4% | Reduced |
| Bank of America Corp | 25,953 | $489.0K | 0.00% | +10,102+63.7% | Added |
| Fiduciary Trust Co | 24,250 | $456.9K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 22,765 | $429.0K | 0.00% | −1,254−5.2% | Reduced |
| Covestor Ltd | 18,722 | $353.0K | 0.29% | −70.0% | Reduced |
| State Board of Administration of Florida Retirement System | 18,474 | $348.1K | 0.00% | −6,880−27.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,324 | $326.4K | 0.08% | +17,324 | New |
| New York State Common Retirement Fund | 16,474 | $310.4K | 0.00% | −13−0.1% | Reduced |
| HighTower Advisors, LLC | 15,185 | $286.0K | 0.00% | +480+3.3% | Added |
| UBS Asset Management Americas Inc | 15,069 | $283.9K | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 14,742 | $277.7K | 0.33% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,423 | $272.0K | 0.00% | −39−0.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 13,258 | $267.7K | 0.27% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,653 | $238.0K | 0.00% | +1,201+10.5% | Added |
| MetLife Investment Management | 11,714 | $220.7K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,718 | $202.0K | 0.01% | −2,820−20.8% | Reduced |
| First Manhattan Co | 10,700 | $201.6K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 10,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,002 | $188.4K | 0.00% | +10,002 | New |
| American International Group, Inc. | 9,832 | $185.2K | 0.00% | −36−0.4% | Reduced |
| Deutsche Bank AG | 8,642 | $162.8K | 0.00% | +140+1.6% | Added |
| UBS Group AG | 8,162 | $153.8K | 0.00% | +7,948+3,714.0% | Added |
| Legal & General Group Plc | 7,694 | $145.0K | 0.00% | +442+6.1% | Added |
| SG Americas Securities, LLC | 7,576 | $143.0K | 0.00% | +189+2.6% | Added |
| Royal Bank of Canada | 7,490 | $140.0K | 0.00% | +477+6.8% | Added |
| Citadel Advisors LLC | 6,611 | $124.6K | 0.00% | +6,611 | New |
| Public Employees Retirement Association of Colorado | 5,756 | $108.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,581 | $105.1K | 0.00% | +4,700+533.5% | Added |
| Trustcore Financial Services, LLC | 5,000 | $94.2K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 4,400 | $82.0K | 0.00% | −700−13.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $71.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,638 | $50.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,110 | $39.8K | 0.00% | +1,600+313.7% | Added |
| Ameritas Investment Partners, Inc. | 1,572 | $31.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,648 | $31.0K | 0.00% | +817+98.3% | Added |
| Lazard Asset Management LLC | 1,568 | $29.0K | 0.00% | +1,568 | New |
| Metropolitan Life Insurance Co | 1,335 | $25.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,284 | $24.0K | 0.00% | +974+314.2% | Added |
| Tower Research Capital LLC (TRC) | 1,195 | $23.0K | 0.00% | −590−33.1% | Reduced |
| US Bancorp | 874 | $16.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 771 | $14.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 566 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 700 | $13.2K | 0.00% | −138−16.5% | Reduced |
| Brown Brothers Harriman & Co | 600 | $11.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 568 | $10.7K | 0.00% | +61+12.0% | Added |
| CWM, LLC | 435 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 412 | $7.76K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 311 | $6.00K | 0.00% | −640−67.3% | Reduced |
| Gradient Investments LLC | 200 | $3.77K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 189 | $3.56K | 0.00% | −50−20.9% | Reduced |
| Bell Investment Advisors, Inc | 35 | $659 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 30 | $565 | 0.00% | −255−89.5% | Reduced |
| CIBC Private Wealth Group, LLC | 14,624 | $276 | 0.00% | −600−3.9% | Reduced |
| GWM Advisors LLC | 14,300 | $269 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 11 | $207 | 0.00% | −10−47.6% | Reduced |
| GHP Investment Advisors, Inc. | 1 | $19 | 0.00% | 00.0% | Unchanged |
| London Co of Virginia | 0 | $0 | 0.00% | −53,174−100.0% | Sold out |