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