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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $17 | 0.00% | +1 | New |
| GHP Investment Advisors, Inc. | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 11 | $189 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 20 | $344 | 0.00% | +20 | New |
| GAMMA Investing LLC | 51 | $805 | 0.00% | +51 | New |
| IFP Advisors, Inc | 52 | $894 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 53 | $912 | 0.00% | −750−93.4% | Reduced |
| Huntington National Bank | 72 | $1.24K | 0.00% | +72 | New |
| Private Wealth Management Group, LLC | 91 | $1.57K | 0.00% | +91 | New |
| Signaturefd, LLC | 189 | $3.25K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 283 | $4.87K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 430 | $7.40K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 546 | $9.39K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 700 | $12.0K | 0.00% | −1,121−61.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 721 | $12.4K | 0.00% | −50−6.5% | Reduced |
| Comerica Bank | 808 | $13.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 985 | $16.9K | 0.00% | −412−29.5% | Reduced |
| Great West Life Assurance Co | 1,284 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,579 | $27.0K | 0.00% | +880+125.9% | Added |
| Amalgamated Bank | 1,846 | $32.0K | 0.00% | −216−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,066 | $35.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,127 | $36.6K | 0.01% | +335+18.7% | Added |
| NBC Securities, Inc. | 2,428 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,229 | $52.0K | 0.00% | +3,229 | New |
| Citigroup Inc | 3,048 | $52.4K | 0.00% | +2,944+2,830.8% | Added |
| Qube Research & Technologies Ltd | 3,282 | $56.5K | 0.00% | +3,282 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $65.5K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,818 | $65.7K | 0.06% | +3,818 | New |
| STRS Ohio | 4,400 | $75.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,756 | $99.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,165 | $106.0K | 0.00% | +3,078+99.7% | Added |
| Wells Fargo & Company | 6,834 | $117.5K | 0.00% | +1,276+23.0% | Added |
| New York State Common Retirement Fund | 7,885 | $135.6K | 0.00% | −2,288−22.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,722 | $150.0K | 0.00% | +8,318+2,058.9% | Added |
| GWM Advisors LLC | 8,842 | $152.1K | 0.00% | +12+0.1% | Added |
| Toronto Dominion Bank | 10,000 | $172.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,193 | $175.3K | 0.00% | +10,193 | New |
| Voya Investment Management LLC | 10,198 | $175.4K | 0.00% | +10,198 | New |
| Two Sigma Investments, LP | 10,203 | $175.5K | 0.00% | −2,544−20.0% | Reduced |
| American International Group, Inc. | 10,415 | $179.1K | 0.00% | −41−0.4% | Reduced |
| UBS Asset Management Americas Inc | 11,193 | $192.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,714 | $201.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,745 | $202.0K | 0.00% | +11,745 | New |
| Alliancebernstein L.P. | 12,152 | $209.0K | 0.00% | +380+3.2% | Added |
| Alan B. Lancz & Associates, Inc. | 12,258 | $210.8K | 0.22% | −1,000−7.5% | Reduced |
| SG Americas Securities, LLC | 12,913 | $222.0K | 0.00% | +3,401+35.8% | Added |
| First Manhattan Co | 13,100 | $225.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13,458 | $231.0K | 0.16% | −1,133−7.8% | Reduced |
| American Century Companies Inc | 14,303 | $246.0K | 0.00% | +1,382+10.7% | Added |
| CIBC Private Wealth Group, LLC | 14,423 | $248.1K | 0.00% | −500−3.4% | Reduced |
| Royal Bank of Canada | 14,686 | $252.0K | 0.00% | −422−2.8% | Reduced |
| Arbiter Partners Capital Management LLC | 14,742 | $253.6K | 0.51% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,645 | $254.0K | 0.00% | −2,337−13.8% | Reduced |
| Deutsche Bank AG | 15,918 | $273.8K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 16,400 | $282.1K | 0.03% | +1,306+8.7% | Added |
| Legal & General Group Plc | 17,713 | $304.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 22,432 | $385.8K | 0.00% | −1,041−4.4% | Reduced |
| Mariner, LLC | 23,366 | $401.9K | 0.00% | +1,303+5.9% | Added |
| Fiduciary Trust Co | 24,250 | $417.1K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 24,556 | $422.4K | 0.03% | +1,824+8.0% | Added |
| Invesco Ltd. | 26,504 | $455.9K | 0.00% | −7,365−21.7% | Reduced |
| JPMorgan Chase & Co | 28,523 | $490.6K | 0.00% | +11,572+68.3% | Added |
| Two Sigma Advisers, LP | 28,700 | $493.6K | 0.00% | −3,000−9.5% | Reduced |
| Bank of America Corp | 30,661 | $527.4K | 0.00% | +4,977+19.4% | Added |
| Rhumbline Advisers | 32,399 | $557.3K | 0.00% | +36+0.1% | Added |
| Barclays PLC | 33,274 | $572.3K | 0.00% | +25,552+330.9% | Added |
| UBS Group AG | 34,296 | $589.9K | 0.00% | +12,085+54.4% | Added |
| CM Management, LLC | 40,000 | $688.0K | 0.55% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 40,468 | $696.0K | 0.00% | +17,040+72.7% | Added |
| Citadel Advisors LLC | 41,256 | $709.6K | 0.00% | +12,294+42.4% | Added |
| Swiss National Bank | 42,180 | $725.5K | 0.00% | −4,800−10.2% | Reduced |
| Credit Suisse AG | 42,185 | $725.6K | 0.00% | +4,688+12.5% | Added |
| Reik & Co., LLC | 46,879 | $806.3K | 0.23% | −11,400−19.6% | Reduced |
| Lee Danner & Bass Inc | 49,150 | $845.0K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 50,583 | $871.0K | 0.00% | +12,662+33.4% | Added |
| Goldman Sachs Group Inc | 60,077 | $1.03M | 0.00% | −3,426−5.4% | Reduced |
| Price Jennifer C. | 64,060 | $1.10M | 0.73% | −186,439−74.4% | Reduced |
| Levin Capital Strategies, L.P. | 71,441 | $1.23M | 0.14% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 79,111 | $1.36M | 0.01% | −7,711−8.9% | Reduced |
| Teton Advisors, Inc. | 94,000 | $1.62M | 0.53% | −1,500−1.6% | Reduced |
| Mad River Investors | 97,825 | $1.68M | 1.56% | −115,600−54.2% | Reduced |
| Nuveen Asset Management, LLC | 111,639 | $1.92M | 0.00% | −19,524−14.9% | Reduced |
| CIBC World Markets Inc. | 113,650 | $1.96M | 0.01% | −7,125−5.9% | Reduced |
| Morgan Stanley | 127,756 | $2.20M | 0.00% | +49,575+63.4% | Added |
| Oppenheimer & Close, LLC | 128,981 | $2.22M | 2.02% | +10,000+8.4% | Added |
| Gabelli Funds LLC | 140,200 | $2.41M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 142,980 | $2.46M | 0.00% | −5,067−3.4% | Reduced |
| Santa Monica Partners LP | 175,701 | $3.02M | 2.24% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 187,042 | $3.22M | 0.00% | +465+0.2% | Added |
| Northern Trust Corp | 237,855 | $4.09M | 0.00% | +3,197+1.4% | Added |
| Acuitas Investments, LLC | 258,856 | $4.45M | 2.34% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 338,341 | $5.82M | 0.00% | +1,136+0.3% | Added |
| Renaissance Technologies LLC | 430,748 | $7.41M | 0.01% | +15,300+3.7% | Added |
| Geode Capital Management, LLC | 463,395 | $7.97M | 0.00% | +17,487+3.9% | Added |
| Royce & Associates LP | 468,812 | $8.06M | 0.07% | 00.0% | Unchanged |
| Foundation Resource Management Inc | 476,153 | $8.19M | 1.30% | +5,265+1.1% | Added |
| State Street Corp | 486,222 | $8.36M | 0.00% | +5,000+1.0% | Added |
| FMR LLC | 529,499 | $9.11M | 0.00% | +930.0% | Added |
| Gamco Investors, Inc. Et Al | 656,760 | $11.3M | 0.12% | +11,630+1.8% | Added |