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