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, Q3 2023
Institutional positions in Tejon Ranch Co as of Sep 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
- 101
- +5 vs. Q2 2023
- Shares held
- 16.3M
- +23.7K (+0.1%) vs. Q2 2023
- Total value
- $264.2M
- −$15.8M (−5.7%) vs. Q2 2023
- New holders
- 9
- 36 more added
- Sold out
- 4
- 30 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | $62.4M | 41.49% | +12,673+0.3% | Added |
| Dimensional Fund Advisors LP | 1,595,459 | $25.9M | 0.01% | +39,364+2.5% | Added |
| BlackRock Inc. | 1,474,950 | $23.9M | 0.00% | +24,793+1.7% | Added |
| Horizon Kinetics Asset Management LLC | 1,146,349 | $18.6M | 0.37% | −27,714−2.4% | Reduced |
| Vanguard Group Inc | 1,141,947 | $18.5M | 0.00% | +17,865+1.6% | Added |
| Gamco Investors, Inc. Et Al | 645,130 | $10.5M | 0.12% | +2,100+0.3% | Added |
| FMR LLC | 529,406 | $8.59M | 0.00% | −1450.0% | Reduced |
| State Street Corp | 481,222 | $7.81M | 0.00% | −2,472−0.5% | Reduced |
| Foundation Resource Management Inc | 470,888 | $7.64M | 1.27% | −2,271−0.5% | Reduced |
| Royce & Associates LP | 468,812 | $7.60M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 445,908 | $7.23M | 0.00% | +12,872+3.0% | Added |
| Renaissance Technologies LLC | 415,448 | $6.74M | 0.01% | −7,400−1.8% | Reduced |
| Bank of New York Mellon Corp | 337,205 | $5.47M | 0.00% | +1,024+0.3% | Added |
| Acuitas Investments, LLC | 258,856 | $4.20M | 2.47% | 00.0% | Unchanged |
| Price Jennifer C. | 250,499 | $4.06M | 2.35% | −105,146−29.6% | Reduced |
| Northern Trust Corp | 234,658 | $3.81M | 0.00% | +3,041+1.3% | Added |
| Mad River Investors | 213,425 | $3.46M | 2.45% | −5,300−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 186,577 | $3.03M | 0.00% | +9,749+5.5% | Added |
| Santa Monica Partners LP | 175,701 | $2.85M | 2.20% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 148,047 | $2.40M | 0.00% | +4,749+3.3% | Added |
| Gabelli Funds LLC | 140,200 | $2.27M | 0.02% | −6,400−4.4% | Reduced |
| Nuveen Asset Management, LLC | 131,163 | $2.13M | 0.00% | +8,680+7.1% | Added |
| CIBC World Markets Inc. | 120,775 | $1.96M | 0.01% | +13,575+12.7% | Added |
| Oppenheimer & Close, LLC | 118,981 | $1.93M | 1.93% | +38,458+47.8% | Added |
| Teton Advisors, Inc. | 95,500 | $1.55M | 0.48% | −2,500−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 86,822 | $1.41M | 0.01% | +8,930+11.5% | Added |
| Morgan Stanley | 78,181 | $1.27M | 0.00% | +9,351+13.6% | Added |
| Levin Capital Strategies, L.P. | 71,441 | $1.16M | 0.14% | +19,020+36.3% | Added |
| Goldman Sachs Group Inc | 63,503 | $1.03M | 0.00% | −4,747−7.0% | Reduced |
| Reik & Co., LLC | 58,279 | $945.3K | 0.28% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 49,150 | $797.0K | 0.07% | −2,350−4.6% | Reduced |
| Swiss National Bank | 46,980 | $762.0K | 0.00% | +1,200+2.6% | Added |
| CM Management, LLC | 40,000 | $648.8K | 0.69% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 37,921 | $616.0K | 0.00% | +860+2.3% | Added |
| Credit Suisse AG | 37,497 | $608.2K | 0.00% | −1,038−2.7% | Reduced |
| Invesco Ltd. | 33,869 | $549.4K | 0.00% | +1,708+5.3% | Added |
| Rhumbline Advisers | 32,363 | $524.9K | 0.00% | −98−0.3% | Reduced |
| Two Sigma Advisers, LP | 31,700 | $514.2K | 0.00% | −5,600−15.0% | Reduced |
| Citadel Advisors LLC | 28,962 | $469.8K | 0.00% | −1,981−6.4% | Reduced |
| Bank of America Corp | 25,684 | $416.6K | 0.00% | +5,370+26.4% | Added |
| Fiduciary Trust Co | 24,250 | $393.3K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,473 | $380.7K | 0.00% | −2,293−8.9% | Reduced |
| Assenagon Asset Management S.A. | 23,428 | $380.0K | 0.00% | −144−0.6% | Reduced |
| Winton Group Ltd | 22,732 | $368.7K | 0.03% | +22,732 | New |
| UBS Group AG | 22,211 | $360.3K | 0.00% | −373−1.7% | Reduced |
| Mariner, LLC | 22,063 | $357.9K | 0.00% | −612−2.7% | Reduced |
| Legal & General Group Plc | 17,713 | $287.3K | 0.00% | +9,534+116.6% | Added |
| HighTower Advisors, LLC | 16,982 | $275.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,951 | $274.9K | 0.00% | −427−2.5% | Reduced |
| Deutsche Bank AG | 15,918 | $258.2K | 0.00% | +8,954+128.6% | Added |
| Royal Bank of Canada | 15,108 | $245.0K | 0.00% | +3,232+27.2% | Added |
| Campbell & CO Investment Adviser LLC | 15,094 | $244.8K | 0.03% | +2,050+15.7% | Added |
| CIBC Private Wealth Group, LLC | 14,923 | $242.1K | 0.00% | +400+2.8% | Added |
| Arbiter Partners Capital Management LLC | 14,742 | $239.1K | 0.43% | 00.0% | Unchanged |
| Covestor Ltd | 14,591 | $236.0K | 0.18% | −3,138−17.7% | Reduced |
| Squarepoint Ops LLC | 14,385 | $233.3K | 0.00% | −8,193−36.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 13,258 | $215.0K | 0.24% | 00.0% | Unchanged |
| First Manhattan Co | 13,100 | $212.5K | 0.00% | +3,600+37.9% | Added |
| Teacher Retirement System of Texas | 13,078 | $212.0K | 0.00% | +314+2.5% | Added |
| American Century Companies Inc | 12,921 | $209.6K | 0.00% | +12,921 | New |
| Two Sigma Investments, LP | 12,747 | $206.8K | 0.00% | −7,361−36.6% | Reduced |
| Alliancebernstein L.P. | 11,772 | $190.9K | 0.00% | −20−0.2% | Reduced |
| MetLife Investment Management | 11,714 | $190.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 11,193 | $181.6K | 0.00% | −3,876−25.7% | Reduced |
| American International Group, Inc. | 10,456 | $169.6K | 0.00% | +371+3.7% | Added |
| New York State Common Retirement Fund | 10,173 | $165.0K | 0.00% | +4,808+89.6% | Added |
| Toronto Dominion Bank | 10,000 | $162.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,512 | $154.0K | 0.00% | +9,512 | New |
| GWM Advisors LLC | 8,830 | $143.2K | 0.00% | +10+0.1% | Added |
| Barclays PLC | 7,722 | $125.3K | 0.00% | −351−4.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,756 | $93.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,558 | $90.2K | 0.00% | −3,297−37.2% | Reduced |
| STRS Ohio | 4,400 | $71.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $61.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,087 | $50.1K | 0.00% | −4,541−59.5% | Reduced |
| NBC Securities, Inc. | 2,428 | $39.0K | 0.00% | +2,428 | New |
| Ameritas Investment Partners, Inc. | 2,066 | $33.5K | 0.00% | +494+31.4% | Added |
| Amalgamated Bank | 2,062 | $33.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,007 | $32.0K | 0.00% | +2,007 | New |
| Advisor Group Holdings, Inc. | 1,821 | $29.5K | 0.00% | +1,700+1,405.0% | Added |
| State of Wyoming | 1,792 | $29.1K | 0.01% | +1,012+129.7% | Added |
| Metropolitan Life Insurance Co | 1,397 | $22.7K | 0.00% | +401+40.3% | Added |
| Great West Life Assurance Co | 1,284 | $21.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 808 | $13.1K | 0.00% | +808 | New |
| Russell Investments Group, Ltd. | 803 | $13.0K | 0.00% | +778+3,112.0% | Added |
| Steward Partners Investment Advisory, LLC | 771 | $12.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 699 | $11.0K | 0.00% | +83+13.5% | Added |
| Bessemer Group Inc | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 546 | $8.86K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 430 | $6.97K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 404 | $6.55K | 0.00% | −1,436−78.0% | Reduced |
| Key Financial Inc | 283 | $4.59K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 189 | $3.07K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 104 | $1.69K | 0.00% | −6,729−98.5% | Reduced |
| Capital Advisors, Ltd. LLC | 62 | $1.00K | 0.00% | +62 | New |
| EverSource Wealth Advisors, LLC | 55 | $892 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 52 | $843 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $276 | 0.00% | +17 | New |
| Global Retirement Partners, LLC | 12 | $192 | 0.00% | +12 | New |
| Whittier Trust Co | 11 | $178 | 0.00% | 00.0% | Unchanged |