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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,085,128 | $18.7M | 0.39% | −61,221−5.3% | Reduced |
| Vanguard Group Inc | 1,187,619 | $20.4M | 0.00% | +45,672+4.0% | Added |
| BlackRock Inc. | 1,474,430 | $25.4M | 0.00% | −5200.0% | Reduced |
| Dimensional Fund Advisors LP | 1,636,448 | $28.1M | 0.01% | +40,989+2.6% | Added |
| Towerview LLC | 3,845,500 | $66.1M | 40.47% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,385−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,078−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |