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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 11 | $207 | 0.00% | −10−47.6% | Reduced |
| GWM Advisors LLC | 14,300 | $269 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14,624 | $276 | 0.00% | −600−3.9% | Reduced |
| Ellevest, Inc. | 30 | $565 | 0.00% | −255−89.5% | Reduced |
| Bell Investment Advisors, Inc | 35 | $659 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 189 | $3.56K | 0.00% | −50−20.9% | Reduced |
| Gradient Investments LLC | 200 | $3.77K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 311 | $6.00K | 0.00% | −640−67.3% | Reduced |
| TCI Wealth Advisors, Inc. | 412 | $7.76K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 435 | $8.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 568 | $10.7K | 0.00% | +61+12.0% | Added |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 600 | $11.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 700 | $13.2K | 0.00% | −138−16.5% | Reduced |
| IFP Advisors, Inc | 566 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 771 | $14.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 874 | $16.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,195 | $23.0K | 0.00% | −590−33.1% | Reduced |
| Great West Life Assurance Co | 1,284 | $24.0K | 0.00% | +974+314.2% | Added |
| Metropolitan Life Insurance Co | 1,335 | $25.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,568 | $29.0K | 0.00% | +1,568 | New |
| Wells Fargo & Company | 1,648 | $31.0K | 0.00% | +817+98.3% | Added |
| Ameritas Investment Partners, Inc. | 1,572 | $31.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,110 | $39.8K | 0.00% | +1,600+313.7% | Added |
| Amalgamated Bank | 2,638 | $50.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $71.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,400 | $82.0K | 0.00% | −700−13.7% | Reduced |
| Trustcore Financial Services, LLC | 5,000 | $94.2K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 5,581 | $105.1K | 0.00% | +4,700+533.5% | Added |
| Public Employees Retirement Association of Colorado | 5,756 | $108.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,611 | $124.6K | 0.00% | +6,611 | New |
| Royal Bank of Canada | 7,490 | $140.0K | 0.00% | +477+6.8% | Added |
| SG Americas Securities, LLC | 7,576 | $143.0K | 0.00% | +189+2.6% | Added |
| Legal & General Group Plc | 7,694 | $145.0K | 0.00% | +442+6.1% | Added |
| UBS Group AG | 8,162 | $153.8K | 0.00% | +7,948+3,714.0% | Added |
| Deutsche Bank AG | 8,642 | $162.8K | 0.00% | +140+1.6% | Added |
| American International Group, Inc. | 9,832 | $185.2K | 0.00% | −36−0.4% | Reduced |
| Alliancebernstein L.P. | 10,002 | $188.4K | 0.00% | +10,002 | New |
| Toronto Dominion Bank | 10,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10,700 | $201.6K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,718 | $202.0K | 0.01% | −2,820−20.8% | Reduced |
| MetLife Investment Management | 11,714 | $220.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,653 | $238.0K | 0.00% | +1,201+10.5% | Added |
| Alan B. Lancz & Associates, Inc. | 13,258 | $267.7K | 0.27% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,423 | $272.0K | 0.00% | −39−0.3% | Reduced |
| Arbiter Partners Capital Management LLC | 14,742 | $277.7K | 0.33% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,069 | $283.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,185 | $286.0K | 0.00% | +480+3.3% | Added |
| New York State Common Retirement Fund | 16,474 | $310.4K | 0.00% | −13−0.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,324 | $326.4K | 0.08% | +17,324 | New |
| State Board of Administration of Florida Retirement System | 18,474 | $348.1K | 0.00% | −6,880−27.1% | Reduced |
| Covestor Ltd | 18,722 | $353.0K | 0.29% | −70.0% | Reduced |
| Mariner, LLC | 22,765 | $429.0K | 0.00% | −1,254−5.2% | Reduced |
| Fiduciary Trust Co | 24,250 | $456.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 25,953 | $489.0K | 0.00% | +10,102+63.7% | Added |
| Price T Rowe Associates Inc | 26,109 | $492.0K | 0.00% | −9,364−26.4% | Reduced |
| California State Teachers Retirement System | 26,724 | $503.5K | 0.00% | +297+1.1% | Added |
| Brown Advisory Inc | 30,000 | $565.2K | 0.00% | +30,000 | New |
| Two Sigma Advisers, LP | 30,500 | $574.6K | 0.00% | −4,000−11.6% | Reduced |
| Rhumbline Advisers | 32,579 | $614.0K | 0.00% | +289+0.9% | Added |
| Invesco Ltd. | 37,596 | $708.3K | 0.00% | +2,862+8.2% | Added |
| Credit Suisse AG | 38,572 | $726.7K | 0.00% | +10,365+36.7% | Added |
| Levin Capital Strategies, L.P. | 48,421 | $912.3K | 0.12% | −5,169−9.6% | Reduced |
| First Republic Investment Management, Inc. | 50,260 | $946.9K | 0.00% | +50,260 | New |
| Swiss National Bank | 51,180 | $964.2K | 0.00% | +1,300+2.6% | Added |
| Lee Danner & Bass Inc | 52,000 | $980.0K | 0.09% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 53,722 | $1.01M | 0.01% | +35,311+191.8% | Added |
| Reik & Co., LLC | 58,279 | $1.10M | 0.32% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 58,981 | $1.11M | 1.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 61,936 | $1.17M | 0.00% | −69,846−53.0% | Reduced |
| CM Management, LLC | 65,000 | $1.23M | 1.46% | 00.0% | Unchanged |
| Morgan Stanley | 88,204 | $1.66M | 0.00% | +568+0.6% | Added |
| Millennium Management LLC | 91,718 | $1.73M | 0.00% | +80,360+707.5% | Added |
| Teton Advisors, Inc. | 98,000 | $1.85M | 0.47% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 106,612 | $2.01M | 0.01% | −8,113−7.1% | Reduced |
| Nuveen Asset Management, LLC | 111,877 | $2.11M | 0.00% | −9,438−7.8% | Reduced |
| CIBC World Markets Inc. | 119,700 | $2.25M | 0.01% | −2,722−2.2% | Reduced |
| Neuberger Berman Group LLC | 142,835 | $2.69M | 0.00% | −6,500−4.4% | Reduced |
| Gabelli Funds LLC | 146,600 | $2.76M | 0.02% | 00.0% | Unchanged |
| Santa Monica Partners LP | 175,701 | $3.31M | 2.40% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 176,722 | $3.33M | 0.00% | +4,755+2.8% | Added |
| Northern Trust Corp | 234,098 | $4.41M | 0.00% | +9,113+4.1% | Added |
| Mad River Investors | 237,325 | $4.47M | 2.59% | −1,200−0.5% | Reduced |
| Acuitas Investments, LLC | 269,157 | $5.07M | 5.40% | −48,895−15.4% | Reduced |
| Bank of New York Mellon Corp | 338,307 | $6.37M | 0.00% | −1,897−0.6% | Reduced |
| Price Jennifer C. | 385,200 | $7.26M | 1.74% | −77,001−16.7% | Reduced |
| Geode Capital Management, LLC | 395,651 | $7.45M | 0.00% | +17,715+4.7% | Added |
| Foundation Resource Management Inc | 434,272 | $8.18M | 1.35% | +1,779+0.4% | Added |
| Renaissance Technologies LLC | 438,548 | $8.26M | 0.01% | −54,500−11.1% | Reduced |
| State Street Corp | 468,108 | $8.82M | 0.00% | +17,584+3.9% | Added |
| Royce & Associates LP | 468,812 | $8.83M | 0.09% | 00.0% | Unchanged |
| FMR LLC | 529,420 | $9.97M | 0.00% | −782−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 596,917 | $11.2M | 0.12% | −30,407−4.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,010,038 | $19.0M | 0.31% | +23,465+2.4% | Added |
| Vanguard Group Inc | 1,092,467 | $20.6M | 0.00% | +6,666+0.6% | Added |
| BlackRock Inc. | 1,494,669 | $28.2M | 0.00% | +42,119+2.9% | Added |
| Dimensional Fund Advisors LP | 1,510,181 | $28.5M | 0.01% | +38,943+2.6% | Added |
| Towerview LLC | 3,815,000 | $71.9M | 46.34% | 00.0% | Unchanged |
| London Co of Virginia | 0 | $0 | 0.00% | −53,174−100.0% | Sold out |