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, Q2 2023
Institutional positions in Tejon Ranch Co as of Jun 30, 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
- 96
- −3 vs. Q1 2023
- Shares held
- 16.3M
- −8.01K (0.0%) vs. Q1 2023
- Total value
- $280.0M
- −$17.3M (−5.8%) vs. Q1 2023
- New holders
- 5
- 36 more added
- Sold out
- 8
- 24 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,832,827 | $66.0M | 43.06% | +6,498+0.2% | Added |
| Dimensional Fund Advisors LP | 1,556,095 | $26.8M | 0.01% | +4,795+0.3% | Added |
| BlackRock Inc. | 1,450,157 | $25.0M | 0.00% | +8,815+0.6% | Added |
| Horizon Kinetics Asset Management LLC | 1,174,063 | $20.2M | 0.44% | +19,263+1.7% | Added |
| Vanguard Group Inc | 1,124,082 | $19.3M | 0.00% | +22,694+2.1% | Added |
| Gamco Investors, Inc. Et Al | 643,030 | $11.1M | 0.12% | +45,113+7.5% | Added |
| FMR LLC | 529,551 | $9.11M | 0.00% | +440.0% | Added |
| State Street Corp | 483,694 | $8.32M | 0.00% | +4,487+0.9% | Added |
| Foundation Resource Management Inc | 473,159 | $8.14M | 1.36% | +19,624+4.3% | Added |
| Royce & Associates LP | 468,812 | $8.07M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 433,036 | $7.45M | 0.00% | +27,243+6.7% | Added |
| Renaissance Technologies LLC | 422,848 | $7.28M | 0.01% | −16,300−3.7% | Reduced |
| Price Jennifer C. | 355,645 | $6.12M | 2.10% | −21,855−5.8% | Reduced |
| Bank of New York Mellon Corp | 336,181 | $5.79M | 0.00% | +1070.0% | Added |
| Acuitas Investments, LLC | 258,856 | $4.45M | 2.59% | +11,054+4.5% | Added |
| Northern Trust Corp | 231,617 | $3.99M | 0.00% | +1,135+0.5% | Added |
| Mad River Investors | 218,725 | $3.85M | 2.85% | −12,000−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 176,828 | $3.04M | 0.00% | +690+0.4% | Added |
| Santa Monica Partners LP | 175,701 | $3.02M | 2.45% | 00.0% | Unchanged |
| Gabelli Funds LLC | 146,600 | $2.52M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 143,298 | $2.47M | 0.00% | +2,000+1.4% | Added |
| Nuveen Asset Management, LLC | 122,483 | $2.11M | 0.00% | +5,822+5.0% | Added |
| CIBC World Markets Inc. | 107,200 | $1.84M | 0.01% | −12,525−10.5% | Reduced |
| Teton Advisors, Inc. | 98,000 | $1.69M | 0.47% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 80,523 | $1.39M | 1.44% | +21,542+36.5% | Added |
| Brandywine Global Investment Management, LLC | 77,892 | $1.34M | 0.01% | +4,390+6.0% | Added |
| Morgan Stanley | 68,830 | $1.18M | 0.00% | −19,347−21.9% | Reduced |
| Goldman Sachs Group Inc | 68,250 | $1.17M | 0.00% | +6,690+10.9% | Added |
| Reik & Co., LLC | 58,279 | $1.00M | 0.28% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 52,421 | $902.2K | 0.10% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 51,500 | $886.0K | 0.08% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 50,000 | $860.5K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 45,780 | $787.9K | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 40,000 | $688.0K | 0.67% | −20,000−33.3% | Reduced |
| Credit Suisse AG | 38,535 | $663.2K | 0.00% | −4,460−10.4% | Reduced |
| Two Sigma Advisers, LP | 37,300 | $641.9K | 0.00% | +1,700+4.8% | Added |
| Price T Rowe Associates Inc | 37,061 | $638.0K | 0.00% | +5,375+17.0% | Added |
| Rhumbline Advisers | 32,461 | $558.7K | 0.00% | −659−2.0% | Reduced |
| Invesco Ltd. | 32,161 | $553.5K | 0.00% | +2,646+9.0% | Added |
| Citadel Advisors LLC | 30,943 | $532.5K | 0.00% | −5,465−15.0% | Reduced |
| California State Teachers Retirement System | 25,766 | $443.4K | 0.00% | −586−2.2% | Reduced |
| Fiduciary Trust Co | 24,250 | $417.3K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 23,572 | $405.7K | 0.00% | +10,349+78.3% | Added |
| Mariner, LLC | 22,675 | $390.2K | 0.00% | −18−0.1% | Reduced |
| UBS Group AG | 22,584 | $388.7K | 0.00% | +559+2.5% | Added |
| Squarepoint Ops LLC | 22,578 | $388.6K | 0.00% | +22,578 | New |
| Bank of America Corp | 20,314 | $349.6K | 0.00% | −6,182−23.3% | Reduced |
| Two Sigma Investments, LP | 20,108 | $346.1K | 0.00% | +1,356+7.2% | Added |
| Covestor Ltd | 17,729 | $305.0K | 0.23% | −127−0.7% | Reduced |
| JPMorgan Chase & Co | 17,378 | $299.1K | 0.00% | +951+5.8% | Added |
| HighTower Advisors, LLC | 16,982 | $294.0K | 0.00% | −303−1.8% | Reduced |
| UBS Asset Management Americas Inc | 15,069 | $275.3K | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 14,742 | $253.7K | 0.43% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14,523 | $249.9K | 0.00% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 13,258 | $228.2K | 0.24% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,044 | $224.5K | 0.04% | −2,687−17.1% | Reduced |
| Teacher Retirement System of Texas | 12,764 | $220.0K | 0.00% | −1,047−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,327 | $212.1K | 0.00% | −9,978−44.7% | Reduced |
| Royal Bank of Canada | 11,876 | $205.0K | 0.00% | +5,613+89.6% | Added |
| Alliancebernstein L.P. | 11,792 | $202.9K | 0.00% | +1,690+16.7% | Added |
| MetLife Investment Management | 11,714 | $201.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,232 | $176.1K | 0.00% | +10,232 | New |
| American International Group, Inc. | 10,085 | $173.6K | 0.00% | +53+0.5% | Added |
| Toronto Dominion Bank | 10,000 | $172.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 9,500 | $163.5K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 9,408 | $161.9K | 0.00% | +9,408 | New |
| Wells Fargo & Company | 8,855 | $152.4K | 0.00% | +4,209+90.6% | Added |
| GWM Advisors LLC | 8,820 | $151.8K | 0.00% | +420+5.0% | Added |
| Legal & General Group Plc | 8,179 | $140.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,073 | $138.9K | 0.00% | −2,528−23.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,628 | $131.3K | 0.00% | −47,697−86.2% | Reduced |
| Deutsche Bank AG | 6,964 | $119.8K | 0.00% | −6,026−46.4% | Reduced |
| Citigroup Inc | 6,833 | $117.6K | 0.00% | +6,274+1,122.4% | Added |
| Public Employees Retirement Association of Colorado | 5,756 | $99.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,365 | $92.3K | 0.00% | −5,917−52.4% | Reduced |
| STRS Ohio | 4,400 | $75.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $65.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,062 | $35.0K | 0.00% | −94−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,840 | $31.7K | 0.00% | +1,160+170.6% | Added |
| Ameritas Investment Partners, Inc. | 1,572 | $27.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,284 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 996 | $17.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 780 | $13.4K | 0.00% | +256+48.9% | Added |
| Steward Partners Investment Advisory, LLC | 771 | $13.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 616 | $11.0K | 0.00% | +181+41.6% | Added |
| Bessemer Group Inc | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 546 | $9.40K | 0.00% | −1,564−74.1% | Reduced |
| US Bancorp | 430 | $7.40K | 0.00% | +230+115.0% | Added |
| Key Financial Inc | 283 | $4.87K | 0.00% | +283 | New |
| Signaturefd, LLC | 189 | $3.25K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 121 | $2.08K | 0.00% | −45−27.1% | Reduced |
| IFP Advisors, Inc | 52 | $1.29K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 55 | $947 | 0.00% | +55 | New |
| Russell Investments Group, Ltd. | 25 | $430 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 11 | $189 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,664−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,722−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,981−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |