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, Q1 2024
Institutional positions in Tejon Ranch Co as of Mar 31, 2024. 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
- 99
- −4 vs. Q4 2023
- Shares held
- 15.9M
- −251.4K (−1.6%) vs. Q4 2023
- Total value
- $244.7M
- −$32.7M (−11.8%) vs. Q4 2023
- New holders
- 7
- 27 more added
- Sold out
- 11
- 38 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | $59.3M | 39.32% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,633,609 | $25.2M | 0.01% | −2,839−0.2% | Reduced |
| BlackRock Inc. | 1,427,265 | $22.0M | 0.00% | −47,165−3.2% | Reduced |
| Vanguard Group Inc | 1,123,193 | $17.3M | 0.00% | −64,426−5.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 937,324 | $14.4M | 0.27% | −147,804−13.6% | Reduced |
| Gamco Investors, Inc. Et Al | 667,822 | $10.3M | 0.10% | +11,062+1.7% | Added |
| FMR LLC | 529,519 | $8.16M | 0.00% | +200.0% | Added |
| State Street Corp | 483,117 | $7.44M | 0.00% | −3,105−0.6% | Reduced |
| Foundation Resource Management Inc | 482,773 | $7.44M | 1.17% | +6,620+1.4% | Added |
| Geode Capital Management, LLC | 474,238 | $7.31M | 0.00% | +10,843+2.3% | Added |
| Royce & Associates LP | 468,812 | $7.22M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 436,148 | $6.72M | 0.01% | +5,400+1.3% | Added |
| Bank of New York Mellon Corp | 332,433 | $5.12M | 0.00% | −5,908−1.7% | Reduced |
| Northern Trust Corp | 234,056 | $3.61M | 0.00% | −3,799−1.6% | Reduced |
| Acuitas Investments, LLC | 232,552 | $3.58M | 1.81% | −26,304−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 189,071 | $2.91M | 0.00% | +2,029+1.1% | Added |
| Santa Monica Partners LP | 175,701 | $2.71M | 1.87% | 00.0% | Unchanged |
| Morgan Stanley | 150,064 | $2.31M | 0.00% | +22,308+17.5% | Added |
| Gabelli Funds LLC | 142,200 | $2.19M | 0.02% | +2,000+1.4% | Added |
| Neuberger Berman Group LLC | 140,980 | $2.17M | 0.00% | −2,000−1.4% | Reduced |
| Oppenheimer & Close, LLC | 128,981 | $1.99M | 1.72% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 113,500 | $1.75M | 0.00% | −150−0.1% | Reduced |
| Nuveen Asset Management, LLC | 102,730 | $1.58M | 0.00% | −8,909−8.0% | Reduced |
| Teton Advisors, Inc. | 93,400 | $1.44M | 0.51% | −600−0.6% | Reduced |
| Mad River Investors | 89,900 | $1.39M | 0.96% | −7,925−8.1% | Reduced |
| Brandywine Global Investment Management, LLC | 78,624 | $1.21M | 0.01% | −487−0.6% | Reduced |
| Levin Capital Strategies, L.P. | 71,441 | $1.10M | 0.11% | 00.0% | Unchanged |
| Price Jennifer C. | 53,397 | $822.8K | 0.78% | −10,663−16.6% | Reduced |
| Goldman Sachs Group Inc | 52,538 | $809.6K | 0.00% | −7,539−12.5% | Reduced |
| Price T Rowe Associates Inc | 49,379 | $761.0K | 0.00% | −1,204−2.4% | Reduced |
| Citadel Advisors LLC | 49,368 | $760.8K | 0.00% | +8,112+19.7% | Added |
| JPMorgan Chase & Co | 48,431 | $746.3K | 0.00% | +19,908+69.8% | Added |
| Reik & Co., LLC | 46,879 | $722.4K | 0.18% | 00.0% | Unchanged |
| CM Management, LLC | 45,000 | $693.5K | 0.58% | +5,000+12.5% | Added |
| Invesco Ltd. | 43,069 | $663.7K | 0.00% | +16,565+62.5% | Added |
| Swiss National Bank | 42,180 | $650.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 40,500 | $624.1K | 0.00% | +32+0.1% | Added |
| Credit Suisse AG | 39,081 | $602.2K | 0.00% | −3,104−7.4% | Reduced |
| UBS Group AG | 33,985 | $523.7K | 0.00% | −311−0.9% | Reduced |
| Rhumbline Advisers | 33,154 | $510.9K | 0.00% | +755+2.3% | Added |
| Accordant Advisory Group Inc | 29,970 | $461.8K | 0.35% | +29,970 | New |
| American Century Companies Inc | 27,457 | $423.1K | 0.00% | +13,154+92.0% | Added |
| State Board of Administration of Florida Retirement System | 22,305 | $407.5K | 0.00% | +22,305 | New |
| Two Sigma Advisers, LP | 25,400 | $391.4K | 0.00% | −3,300−11.5% | Reduced |
| Fiduciary Trust Co | 24,250 | $373.7K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 23,006 | $354.5K | 0.00% | −360−1.5% | Reduced |
| California State Teachers Retirement System | 21,247 | $327.4K | 0.00% | −1,185−5.3% | Reduced |
| Barclays PLC | 19,250 | $296.6K | 0.00% | −14,024−42.1% | Reduced |
| Legal & General Group Plc | 17,713 | $273.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17,435 | $268.7K | 0.00% | −13,226−43.1% | Reduced |
| Susquehanna International Group, LLP | 17,030 | $262.4K | 0.00% | +17,030 | New |
| Great West Life Assurance Co | 15,939 | $246.0K | 0.00% | +14,655+1,141.4% | Added |
| Arbiter Partners Capital Management LLC | 14,742 | $227.2K | 0.41% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 14,740 | $227.1K | 0.20% | +10,922+286.1% | Added |
| HighTower Advisors, LLC | 14,660 | $226.0K | 0.00% | +15+0.1% | Added |
| CIBC Private Wealth Group, LLC | 14,623 | $224.6K | 0.00% | +200+1.4% | Added |
| Covestor Ltd | 13,228 | $204.0K | 0.13% | −230−1.7% | Reduced |
| First Manhattan Co | 13,100 | $201.9K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,494 | $192.5K | 0.02% | −3,906−23.8% | Reduced |
| Alliancebernstein L.P. | 12,042 | $185.6K | 0.00% | −110−0.9% | Reduced |
| MetLife Investment Management | 11,714 | $180.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 11,193 | $172.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,351 | $159.5K | 0.00% | −5,567−35.0% | Reduced |
| American International Group, Inc. | 10,326 | $159.1K | 0.00% | −89−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 10,216 | $157.4K | 0.00% | +4,051+65.7% | Added |
| Toronto Dominion Bank | 10,000 | $154.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,847 | $136.3K | 0.00% | +5+0.1% | Added |
| SG Americas Securities, LLC | 8,079 | $124.0K | 0.00% | −4,834−37.4% | Reduced |
| New York State Common Retirement Fund | 7,994 | $123.2K | 0.00% | +109+1.4% | Added |
| Wells Fargo & Company | 7,785 | $120.0K | 0.00% | +951+13.9% | Added |
| Royal Bank of Canada | 7,581 | $116.0K | 0.00% | −7,105−48.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,756 | $89.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,100 | $63.0K | 0.00% | −300−6.8% | Reduced |
| Citigroup Inc | 3,984 | $61.4K | 0.00% | +936+30.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $58.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,622 | $40.4K | 0.00% | −6,100−69.9% | Reduced |
| Quent Capital, LLC | 2,393 | $36.9K | 0.00% | +2,393 | New |
| NBC Securities, Inc. | 2,282 | $35.0K | 0.00% | −146−6.0% | Reduced |
| State of Wyoming | 2,100 | $32.4K | 0.01% | −27−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,066 | $31.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,441 | $22.0K | 0.00% | −138−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,047 | $16.1K | 0.00% | +501+91.8% | Added |
| Metropolitan Life Insurance Co | 985 | $15.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 808 | $12.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 721 | $11.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 725 | $11.0K | 0.00% | −1,121−60.7% | Reduced |
| Advisor Group Holdings, Inc. | 700 | $10.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 283 | $4.36K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 237 | $3.65K | 0.00% | +237 | New |
| US Bancorp | 230 | $3.54K | 0.00% | −200−46.5% | Reduced |
| Huntington National Bank | 207 | $3.19K | 0.00% | +135+187.5% | Added |
| Signaturefd, LLC | 189 | $2.91K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 124 | $1.91K | 0.00% | +71+134.0% | Added |
| Private Wealth Management Group, LLC | 91 | $1.40K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 48 | $740 | 0.00% | +48 | New |
| Whittier Trust Co | 11 | $169 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $92 | 0.00% | +6 | New |
| GHP Investment Advisors, Inc. | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,556−100.0% | Sold out |