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, Q4 2023
Institutional positions in Tejon Ranch Co as of Dec 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
- 105
- +4 vs. Q3 2023
- Shares held
- 16.2M
- −102.3K (−0.6%) vs. Q3 2023
- Total value
- $278.4M
- +$14.2M (+5.4%) vs. Q3 2023
- New holders
- 11
- 35 more added
- Sold out
- 7
- 28 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | $66.1M | 40.47% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,636,448 | $28.1M | 0.01% | +40,989+2.6% | Added |
| BlackRock Inc. | 1,474,430 | $25.4M | 0.00% | −5200.0% | Reduced |
| Vanguard Group Inc | 1,187,619 | $20.4M | 0.00% | +45,672+4.0% | Added |
| Horizon Kinetics Asset Management LLC | 1,085,128 | $18.7M | 0.39% | −61,221−5.3% | Reduced |
| Gamco Investors, Inc. Et Al | 656,760 | $11.3M | 0.12% | +11,630+1.8% | Added |
| FMR LLC | 529,499 | $9.11M | 0.00% | +930.0% | Added |
| State Street Corp | 486,222 | $8.36M | 0.00% | +5,000+1.0% | Added |
| Foundation Resource Management Inc | 476,153 | $8.19M | 1.30% | +5,265+1.1% | Added |
| Royce & Associates LP | 468,812 | $8.06M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 463,395 | $7.97M | 0.00% | +17,487+3.9% | Added |
| Renaissance Technologies LLC | 430,748 | $7.41M | 0.01% | +15,300+3.7% | Added |
| Bank of New York Mellon Corp | 338,341 | $5.82M | 0.00% | +1,136+0.3% | Added |
| Acuitas Investments, LLC | 258,856 | $4.45M | 2.34% | 00.0% | Unchanged |
| Northern Trust Corp | 237,855 | $4.09M | 0.00% | +3,197+1.4% | Added |
| Charles Schwab Investment Management Inc | 187,042 | $3.22M | 0.00% | +465+0.2% | Added |
| Santa Monica Partners LP | 175,701 | $3.02M | 2.24% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 142,980 | $2.46M | 0.00% | −5,067−3.4% | Reduced |
| Gabelli Funds LLC | 140,200 | $2.41M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 128,981 | $2.22M | 2.02% | +10,000+8.4% | Added |
| Morgan Stanley | 127,756 | $2.20M | 0.00% | +49,575+63.4% | Added |
| CIBC World Markets Inc. | 113,650 | $1.96M | 0.01% | −7,125−5.9% | Reduced |
| Nuveen Asset Management, LLC | 111,639 | $1.92M | 0.00% | −19,524−14.9% | Reduced |
| Mad River Investors | 97,825 | $1.68M | 1.56% | −115,600−54.2% | Reduced |
| Teton Advisors, Inc. | 94,000 | $1.62M | 0.53% | −1,500−1.6% | Reduced |
| Brandywine Global Investment Management, LLC | 79,111 | $1.36M | 0.01% | −7,711−8.9% | Reduced |
| Levin Capital Strategies, L.P. | 71,441 | $1.23M | 0.14% | 00.0% | Unchanged |
| Price Jennifer C. | 64,060 | $1.10M | 0.73% | −186,439−74.4% | Reduced |
| Goldman Sachs Group Inc | 60,077 | $1.03M | 0.00% | −3,426−5.4% | Reduced |
| Price T Rowe Associates Inc | 50,583 | $871.0K | 0.00% | +12,662+33.4% | Added |
| Lee Danner & Bass Inc | 49,150 | $845.0K | 0.07% | 00.0% | Unchanged |
| Reik & Co., LLC | 46,879 | $806.3K | 0.23% | −11,400−19.6% | Reduced |
| Credit Suisse AG | 42,185 | $725.6K | 0.00% | +4,688+12.5% | Added |
| Swiss National Bank | 42,180 | $725.5K | 0.00% | −4,800−10.2% | Reduced |
| Citadel Advisors LLC | 41,256 | $709.6K | 0.00% | +12,294+42.4% | Added |
| Assenagon Asset Management S.A. | 40,468 | $696.0K | 0.00% | +17,040+72.7% | Added |
| CM Management, LLC | 40,000 | $688.0K | 0.55% | 00.0% | Unchanged |
| UBS Group AG | 34,296 | $589.9K | 0.00% | +12,085+54.4% | Added |
| Barclays PLC | 33,274 | $572.3K | 0.00% | +25,552+330.9% | Added |
| Rhumbline Advisers | 32,399 | $557.3K | 0.00% | +36+0.1% | Added |
| Bank of America Corp | 30,661 | $527.4K | 0.00% | +4,977+19.4% | Added |
| Two Sigma Advisers, LP | 28,700 | $493.6K | 0.00% | −3,000−9.5% | Reduced |
| JPMorgan Chase & Co | 28,523 | $490.6K | 0.00% | +11,572+68.3% | Added |
| Invesco Ltd. | 26,504 | $455.9K | 0.00% | −7,365−21.7% | Reduced |
| Winton Group Ltd | 24,556 | $422.4K | 0.03% | +1,824+8.0% | Added |
| Fiduciary Trust Co | 24,250 | $417.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 23,366 | $401.9K | 0.00% | +1,303+5.9% | Added |
| California State Teachers Retirement System | 22,432 | $385.8K | 0.00% | −1,041−4.4% | Reduced |
| Legal & General Group Plc | 17,713 | $304.7K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 16,400 | $282.1K | 0.03% | +1,306+8.7% | Added |
| Deutsche Bank AG | 15,918 | $273.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,645 | $254.0K | 0.00% | −2,337−13.8% | Reduced |
| Arbiter Partners Capital Management LLC | 14,742 | $253.6K | 0.51% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,686 | $252.0K | 0.00% | −422−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 14,423 | $248.1K | 0.00% | −500−3.4% | Reduced |
| American Century Companies Inc | 14,303 | $246.0K | 0.00% | +1,382+10.7% | Added |
| Covestor Ltd | 13,458 | $231.0K | 0.16% | −1,133−7.8% | Reduced |
| First Manhattan Co | 13,100 | $225.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,913 | $222.0K | 0.00% | +3,401+35.8% | Added |
| Alan B. Lancz & Associates, Inc. | 12,258 | $210.8K | 0.22% | −1,000−7.5% | Reduced |
| Alliancebernstein L.P. | 12,152 | $209.0K | 0.00% | +380+3.2% | Added |
| Jane Street Group, LLC | 11,745 | $202.0K | 0.00% | +11,745 | New |
| MetLife Investment Management | 11,714 | $201.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 11,193 | $192.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,415 | $179.1K | 0.00% | −41−0.4% | Reduced |
| Two Sigma Investments, LP | 10,203 | $175.5K | 0.00% | −2,544−20.0% | Reduced |
| Voya Investment Management LLC | 10,198 | $175.4K | 0.00% | +10,198 | New |
| Manufacturers Life Insurance Company, The | 10,193 | $175.3K | 0.00% | +10,193 | New |
| Toronto Dominion Bank | 10,000 | $172.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,842 | $152.1K | 0.00% | +12+0.1% | Added |
| Tower Research Capital LLC (TRC) | 8,722 | $150.0K | 0.00% | +8,318+2,058.9% | Added |
| New York State Common Retirement Fund | 7,885 | $135.6K | 0.00% | −2,288−22.5% | Reduced |
| Wells Fargo & Company | 6,834 | $117.5K | 0.00% | +1,276+23.0% | Added |
| BNP Paribas Arbitrage, SA | 6,165 | $106.0K | 0.00% | +3,078+99.7% | Added |
| Public Employees Retirement Association of Colorado | 5,756 | $99.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,400 | $75.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,818 | $65.7K | 0.06% | +3,818 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $65.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,282 | $56.5K | 0.00% | +3,282 | New |
| Citigroup Inc | 3,048 | $52.4K | 0.00% | +2,944+2,830.8% | Added |
| Ronald Blue Trust, Inc. | 3,229 | $52.0K | 0.00% | +3,229 | New |
| NBC Securities, Inc. | 2,428 | $41.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,127 | $36.6K | 0.01% | +335+18.7% | Added |
| Ameritas Investment Partners, Inc. | 2,066 | $35.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,846 | $32.0K | 0.00% | −216−10.5% | Reduced |
| CWM, LLC | 1,579 | $27.0K | 0.00% | +880+125.9% | Added |
| Great West Life Assurance Co | 1,284 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 985 | $16.9K | 0.00% | −412−29.5% | Reduced |
| Comerica Bank | 808 | $13.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 721 | $12.4K | 0.00% | −50−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 700 | $12.0K | 0.00% | −1,121−61.6% | Reduced |
| Bessemer Group Inc | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 546 | $9.39K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 430 | $7.40K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 283 | $4.87K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 189 | $3.25K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 91 | $1.57K | 0.00% | +91 | New |
| Huntington National Bank | 72 | $1.24K | 0.00% | +72 | New |
| Russell Investments Group, Ltd. | 53 | $912 | 0.00% | −750−93.4% | Reduced |
| IFP Advisors, Inc | 52 | $894 | 0.00% | 00.0% | Unchanged |