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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 11 | $200 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25 | $457 | 0.00% | +25 | New |
| Bell Investment Advisors, Inc | 35 | $640 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 52 | $1.29K | 0.00% | −514−90.8% | Reduced |
| Advisor Group Holdings, Inc. | 166 | $3.03K | 0.00% | −145−46.6% | Reduced |
| Signaturefd, LLC | 189 | $3.45K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 200 | $3.65K | 0.00% | −674−77.1% | Reduced |
| Ellevest, Inc. | 201 | $3.67K | 0.00% | +171+570.0% | Added |
| TCI Wealth Advisors, Inc. | 412 | $7.53K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 435 | $8.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 524 | $9.57K | 0.00% | −44−7.7% | Reduced |
| Citigroup Inc | 559 | $10.2K | 0.00% | −141−20.1% | Reduced |
| Brown Brothers Harriman & Co | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 680 | $12.0K | 0.00% | −515−43.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 771 | $14.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 996 | $18.2K | 0.00% | −339−25.4% | Reduced |
| Great West Life Assurance Co | 1,284 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,568 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,572 | $28.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,110 | $38.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,156 | $39.0K | 0.00% | −482−18.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $69.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,400 | $80.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,646 | $84.9K | 0.00% | +2,998+181.9% | Added |
| Public Employees Retirement Association of Colorado | 5,756 | $105.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,263 | $114.0K | 0.00% | −1,227−16.4% | Reduced |
| SG Americas Securities, LLC | 7,981 | $146.0K | 0.00% | +405+5.3% | Added |
| Legal & General Group Plc | 8,179 | $149.4K | 0.00% | +485+6.3% | Added |
| GWM Advisors LLC | 8,400 | $153.5K | 0.00% | −5,900−41.3% | Reduced |
| First Manhattan Co | 9,500 | $173.6K | 0.00% | −1,200−11.2% | Reduced |
| Toronto Dominion Bank | 10,000 | $183.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,032 | $183.3K | 0.00% | +200+2.0% | Added |
| Alliancebernstein L.P. | 10,102 | $184.6K | 0.00% | +100+1.0% | Added |
| Barclays PLC | 10,601 | $193.7K | 0.00% | +5,020+89.9% | Added |
| New York State Common Retirement Fund | 11,282 | $206.1K | 0.00% | −5,192−31.5% | Reduced |
| MetLife Investment Management | 11,714 | $214.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,990 | $237.3K | 0.00% | +4,348+50.3% | Added |
| Assenagon Asset Management S.A. | 13,223 | $241.6K | 0.00% | +13,223 | New |
| Alan B. Lancz & Associates, Inc. | 13,258 | $242.2K | 0.25% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,811 | $252.0K | 0.00% | −612−4.2% | Reduced |
| CIBC Private Wealth Group, LLC | 14,523 | $265.3K | 0.00% | −101−0.7% | Reduced |
| Arbiter Partners Capital Management LLC | 14,742 | $269.3K | 0.34% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,069 | $275.3K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,731 | $287.4K | 0.05% | −1,593−9.2% | Reduced |
| JPMorgan Chase & Co | 16,427 | $300.0K | 0.00% | +3,774+29.8% | Added |
| HighTower Advisors, LLC | 17,285 | $316.0K | 0.00% | +2,100+13.8% | Added |
| Covestor Ltd | 17,856 | $326.0K | 0.28% | −866−4.6% | Reduced |
| Marshall Wace, LLP | 18,722 | $342.1K | 0.00% | +18,722 | New |
| Two Sigma Investments, LP | 18,752 | $342.6K | 0.00% | +18,752 | New |
| UBS Group AG | 22,025 | $402.4K | 0.00% | +13,863+169.8% | Added |
| State Board of Administration of Florida Retirement System | 22,305 | $407.5K | 0.00% | +3,831+20.7% | Added |
| Mariner, LLC | 22,693 | $415.0K | 0.00% | −72−0.3% | Reduced |
| Fiduciary Trust Co | 24,250 | $443.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,352 | $481.5K | 0.00% | −372−1.4% | Reduced |
| Bank of America Corp | 26,496 | $484.1K | 0.00% | +543+2.1% | Added |
| Invesco Ltd. | 29,515 | $539.2K | 0.00% | −8,081−21.5% | Reduced |
| Price T Rowe Associates Inc | 31,686 | $579.0K | 0.00% | +5,577+21.4% | Added |
| Rhumbline Advisers | 33,120 | $605.0K | 0.00% | +541+1.7% | Added |
| Two Sigma Advisers, LP | 35,600 | $650.4K | 0.00% | +5,100+16.7% | Added |
| Citadel Advisors LLC | 36,408 | $665.2K | 0.00% | +29,797+450.7% | Added |
| Credit Suisse AG | 42,995 | $785.5K | 0.00% | +4,423+11.5% | Added |
| Swiss National Bank | 45,780 | $836.4K | 0.00% | −5,400−10.6% | Reduced |
| First Republic Investment Management, Inc. | 50,000 | $913.5K | 0.00% | −260−0.5% | Reduced |
| Lee Danner & Bass Inc | 51,500 | $941.0K | 0.09% | −500−1.0% | Reduced |
| Levin Capital Strategies, L.P. | 52,421 | $957.7K | 0.12% | +4,000+8.3% | Added |
| BNP Paribas Arbitrage, SA | 55,325 | $1.01M | 0.00% | −51,287−48.1% | Reduced |
| Reik & Co., LLC | 58,279 | $1.06M | 0.31% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 58,981 | $1.08M | 1.07% | 00.0% | Unchanged |
| CM Management, LLC | 60,000 | $1.10M | 1.30% | −5,000−7.7% | Reduced |
| Goldman Sachs Group Inc | 61,560 | $1.12M | 0.00% | −376−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 73,502 | $1.34M | 0.01% | +19,780+36.8% | Added |
| Millennium Management LLC | 78,664 | $1.44M | 0.00% | −13,054−14.2% | Reduced |
| Morgan Stanley | 88,177 | $1.61M | 0.00% | −270.0% | Reduced |
| Teton Advisors, Inc. | 98,000 | $1.79M | 0.48% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 116,661 | $2.13M | 0.00% | +4,784+4.3% | Added |
| CIBC World Markets Inc. | 119,725 | $2.19M | 0.01% | +250.0% | Added |
| Neuberger Berman Group LLC | 141,298 | $2.58M | 0.00% | −1,537−1.1% | Reduced |
| Gabelli Funds LLC | 146,600 | $2.68M | 0.02% | 00.0% | Unchanged |
| Santa Monica Partners LP | 175,701 | $3.21M | 2.60% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 176,138 | $3.22M | 0.00% | −584−0.3% | Reduced |
| Northern Trust Corp | 230,482 | $4.21M | 0.00% | −3,616−1.5% | Reduced |
| Mad River Investors | 230,725 | $4.22M | 2.97% | −6,600−2.8% | Reduced |
| Acuitas Investments, LLC | 247,802 | $4.53M | 4.68% | −21,355−7.9% | Reduced |
| Bank of New York Mellon Corp | 336,074 | $6.14M | 0.00% | −2,233−0.7% | Reduced |
| Price Jennifer C. | 377,500 | $6.90M | 2.20% | −7,700−2.0% | Reduced |
| Geode Capital Management, LLC | 405,793 | $7.41M | 0.00% | +10,142+2.6% | Added |
| Renaissance Technologies LLC | 439,148 | $8.02M | 0.01% | +600+0.1% | Added |
| Foundation Resource Management Inc | 453,535 | $8.29M | 1.37% | +19,263+4.4% | Added |
| Royce & Associates LP | 468,812 | $8.57M | 0.09% | 00.0% | Unchanged |
| State Street Corp | 479,207 | $8.76M | 0.00% | +11,099+2.4% | Added |
| FMR LLC | 529,507 | $9.67M | 0.00% | +870.0% | Added |
| Gamco Investors, Inc. Et Al | 597,917 | $10.9M | 0.12% | +1,000+0.2% | Added |
| Vanguard Group Inc | 1,101,388 | $20.1M | 0.00% | +8,921+0.8% | Added |
| Horizon Kinetics Asset Management LLC | 1,154,800 | $21.1M | 0.41% | +144,762+14.3% | Added |
| BlackRock Inc. | 1,441,342 | $26.3M | 0.00% | −53,327−3.6% | Reduced |
| Dimensional Fund Advisors LP | 1,551,300 | $28.3M | 0.01% | +41,119+2.7% | Added |
| Towerview LLC | 3,826,329 | $69.9M | 45.37% | +11,329+0.3% | Added |
| Brown Advisory Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |