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, Q1 2023
Institutional positions in Tejon Ranch Co as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 16.3M
- +169.1K (+1.0%) vs. Q4 2022
- Total value
- $297.3M
- −$5.57M (−1.8%) vs. Q4 2022
- New holders
- 4
- 32 more added
- Sold out
- 3
- 35 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,826,329 | $69.9M | 45.37% | +11,329+0.3% | Added |
| Dimensional Fund Advisors LP | 1,551,300 | $28.3M | 0.01% | +41,119+2.7% | Added |
| BlackRock Inc. | 1,441,342 | $26.3M | 0.00% | −53,327−3.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,154,800 | $21.1M | 0.41% | +144,762+14.3% | Added |
| Vanguard Group Inc | 1,101,388 | $20.1M | 0.00% | +8,921+0.8% | Added |
| Gamco Investors, Inc. Et Al | 597,917 | $10.9M | 0.12% | +1,000+0.2% | Added |
| FMR LLC | 529,507 | $9.67M | 0.00% | +870.0% | Added |
| State Street Corp | 479,207 | $8.76M | 0.00% | +11,099+2.4% | Added |
| Royce & Associates LP | 468,812 | $8.57M | 0.09% | 00.0% | Unchanged |
| Foundation Resource Management Inc | 453,535 | $8.29M | 1.37% | +19,263+4.4% | Added |
| Renaissance Technologies LLC | 439,148 | $8.02M | 0.01% | +600+0.1% | Added |
| Geode Capital Management, LLC | 405,793 | $7.41M | 0.00% | +10,142+2.6% | Added |
| Price Jennifer C. | 377,500 | $6.90M | 2.20% | −7,700−2.0% | Reduced |
| Bank of New York Mellon Corp | 336,074 | $6.14M | 0.00% | −2,233−0.7% | Reduced |
| Acuitas Investments, LLC | 247,802 | $4.53M | 4.68% | −21,355−7.9% | Reduced |
| Mad River Investors | 230,725 | $4.22M | 2.97% | −6,600−2.8% | Reduced |
| Northern Trust Corp | 230,482 | $4.21M | 0.00% | −3,616−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 176,138 | $3.22M | 0.00% | −584−0.3% | Reduced |
| Santa Monica Partners LP | 175,701 | $3.21M | 2.60% | 00.0% | Unchanged |
| Gabelli Funds LLC | 146,600 | $2.68M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 141,298 | $2.58M | 0.00% | −1,537−1.1% | Reduced |
| CIBC World Markets Inc. | 119,725 | $2.19M | 0.01% | +250.0% | Added |
| Nuveen Asset Management, LLC | 116,661 | $2.13M | 0.00% | +4,784+4.3% | Added |
| Teton Advisors, Inc. | 98,000 | $1.79M | 0.48% | 00.0% | Unchanged |
| Morgan Stanley | 88,177 | $1.61M | 0.00% | −270.0% | Reduced |
| Millennium Management LLC | 78,664 | $1.44M | 0.00% | −13,054−14.2% | Reduced |
| Brandywine Global Investment Management, LLC | 73,502 | $1.34M | 0.01% | +19,780+36.8% | Added |
| Goldman Sachs Group Inc | 61,560 | $1.12M | 0.00% | −376−0.6% | Reduced |
| CM Management, LLC | 60,000 | $1.10M | 1.30% | −5,000−7.7% | Reduced |
| Oppenheimer & Close, LLC | 58,981 | $1.08M | 1.07% | 00.0% | Unchanged |
| Reik & Co., LLC | 58,279 | $1.06M | 0.31% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 55,325 | $1.01M | 0.00% | −51,287−48.1% | Reduced |
| Levin Capital Strategies, L.P. | 52,421 | $957.7K | 0.12% | +4,000+8.3% | Added |
| Lee Danner & Bass Inc | 51,500 | $941.0K | 0.09% | −500−1.0% | Reduced |
| First Republic Investment Management, Inc. | 50,000 | $913.5K | 0.00% | −260−0.5% | Reduced |
| Swiss National Bank | 45,780 | $836.4K | 0.00% | −5,400−10.6% | Reduced |
| Credit Suisse AG | 42,995 | $785.5K | 0.00% | +4,423+11.5% | Added |
| Citadel Advisors LLC | 36,408 | $665.2K | 0.00% | +29,797+450.7% | Added |
| Two Sigma Advisers, LP | 35,600 | $650.4K | 0.00% | +5,100+16.7% | Added |
| Rhumbline Advisers | 33,120 | $605.0K | 0.00% | +541+1.7% | Added |
| Price T Rowe Associates Inc | 31,686 | $579.0K | 0.00% | +5,577+21.4% | Added |
| Invesco Ltd. | 29,515 | $539.2K | 0.00% | −8,081−21.5% | Reduced |
| Bank of America Corp | 26,496 | $484.1K | 0.00% | +543+2.1% | Added |
| California State Teachers Retirement System | 26,352 | $481.5K | 0.00% | −372−1.4% | Reduced |
| Fiduciary Trust Co | 24,250 | $443.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 22,693 | $415.0K | 0.00% | −72−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 22,305 | $407.5K | 0.00% | +3,831+20.7% | Added |
| UBS Group AG | 22,025 | $402.4K | 0.00% | +13,863+169.8% | Added |
| Two Sigma Investments, LP | 18,752 | $342.6K | 0.00% | +18,752 | New |
| Marshall Wace, LLP | 18,722 | $342.1K | 0.00% | +18,722 | New |
| Covestor Ltd | 17,856 | $326.0K | 0.28% | −866−4.6% | Reduced |
| HighTower Advisors, LLC | 17,285 | $316.0K | 0.00% | +2,100+13.8% | Added |
| JPMorgan Chase & Co | 16,427 | $300.0K | 0.00% | +3,774+29.8% | Added |
| Campbell & CO Investment Adviser LLC | 15,731 | $287.4K | 0.05% | −1,593−9.2% | Reduced |
| UBS Asset Management Americas Inc | 15,069 | $275.3K | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 14,742 | $269.3K | 0.34% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14,523 | $265.3K | 0.00% | −101−0.7% | Reduced |
| Teacher Retirement System of Texas | 13,811 | $252.0K | 0.00% | −612−4.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 13,258 | $242.2K | 0.25% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 13,223 | $241.6K | 0.00% | +13,223 | New |
| Deutsche Bank AG | 12,990 | $237.3K | 0.00% | +4,348+50.3% | Added |
| MetLife Investment Management | 11,714 | $214.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,282 | $206.1K | 0.00% | −5,192−31.5% | Reduced |
| Barclays PLC | 10,601 | $193.7K | 0.00% | +5,020+89.9% | Added |
| Alliancebernstein L.P. | 10,102 | $184.6K | 0.00% | +100+1.0% | Added |
| American International Group, Inc. | 10,032 | $183.3K | 0.00% | +200+2.0% | Added |
| Toronto Dominion Bank | 10,000 | $183.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 9,500 | $173.6K | 0.00% | −1,200−11.2% | Reduced |
| GWM Advisors LLC | 8,400 | $153.5K | 0.00% | −5,900−41.3% | Reduced |
| Legal & General Group Plc | 8,179 | $149.4K | 0.00% | +485+6.3% | Added |
| SG Americas Securities, LLC | 7,981 | $146.0K | 0.00% | +405+5.3% | Added |
| Royal Bank of Canada | 6,263 | $114.0K | 0.00% | −1,227−16.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,756 | $105.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,646 | $84.9K | 0.00% | +2,998+181.9% | Added |
| STRS Ohio | 4,400 | $80.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $69.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,156 | $39.0K | 0.00% | −482−18.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,110 | $38.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,572 | $28.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,568 | $28.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,284 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 996 | $18.2K | 0.00% | −339−25.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 771 | $14.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 680 | $12.0K | 0.00% | −515−43.1% | Reduced |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 559 | $10.2K | 0.00% | −141−20.1% | Reduced |
| State of Wyoming | 524 | $9.57K | 0.00% | −44−7.7% | Reduced |
| CWM, LLC | 435 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 412 | $7.53K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 201 | $3.67K | 0.00% | +171+570.0% | Added |
| US Bancorp | 200 | $3.65K | 0.00% | −674−77.1% | Reduced |
| Signaturefd, LLC | 189 | $3.45K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 166 | $3.03K | 0.00% | −145−46.6% | Reduced |
| IFP Advisors, Inc | 52 | $1.29K | 0.00% | −514−90.8% | Reduced |
| Bell Investment Advisors, Inc | 35 | $640 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25 | $457 | 0.00% | +25 | New |
| Whittier Trust Co | 11 | $200 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |