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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $92 | 0.00% | +6 | New |
| Whittier Trust Co | 11 | $169 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 48 | $740 | 0.00% | +48 | New |
| Private Wealth Management Group, LLC | 91 | $1.40K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 124 | $1.91K | 0.00% | +71+134.0% | Added |
| Signaturefd, LLC | 189 | $2.91K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 207 | $3.19K | 0.00% | +135+187.5% | Added |
| US Bancorp | 230 | $3.54K | 0.00% | −200−46.5% | Reduced |
| Parallel Advisors, LLC | 237 | $3.65K | 0.00% | +237 | New |
| Key Financial Inc | 283 | $4.36K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 700 | $10.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 725 | $11.0K | 0.00% | −1,121−60.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 721 | $11.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 808 | $12.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 985 | $15.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,047 | $16.1K | 0.00% | +501+91.8% | Added |
| CWM, LLC | 1,441 | $22.0K | 0.00% | −138−8.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,066 | $31.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,100 | $32.4K | 0.01% | −27−1.3% | Reduced |
| NBC Securities, Inc. | 2,282 | $35.0K | 0.00% | −146−6.0% | Reduced |
| Quent Capital, LLC | 2,393 | $36.9K | 0.00% | +2,393 | New |
| Tower Research Capital LLC (TRC) | 2,622 | $40.4K | 0.00% | −6,100−69.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $58.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,984 | $61.4K | 0.00% | +936+30.7% | Added |
| STRS Ohio | 4,100 | $63.0K | 0.00% | −300−6.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,756 | $89.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,581 | $116.0K | 0.00% | −7,105−48.4% | Reduced |
| Wells Fargo & Company | 7,785 | $120.0K | 0.00% | +951+13.9% | Added |
| New York State Common Retirement Fund | 7,994 | $123.2K | 0.00% | +109+1.4% | Added |
| SG Americas Securities, LLC | 8,079 | $124.0K | 0.00% | −4,834−37.4% | Reduced |
| GWM Advisors LLC | 8,847 | $136.3K | 0.00% | +5+0.1% | Added |
| Toronto Dominion Bank | 10,000 | $154.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,216 | $157.4K | 0.00% | +4,051+65.7% | Added |
| American International Group, Inc. | 10,326 | $159.1K | 0.00% | −89−0.9% | Reduced |
| Deutsche Bank AG | 10,351 | $159.5K | 0.00% | −5,567−35.0% | Reduced |
| UBS Asset Management Americas Inc | 11,193 | $172.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,714 | $180.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,042 | $185.6K | 0.00% | −110−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,494 | $192.5K | 0.02% | −3,906−23.8% | Reduced |
| First Manhattan Co | 13,100 | $201.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13,228 | $204.0K | 0.13% | −230−1.7% | Reduced |
| CIBC Private Wealth Group, LLC | 14,623 | $224.6K | 0.00% | +200+1.4% | Added |
| HighTower Advisors, LLC | 14,660 | $226.0K | 0.00% | +15+0.1% | Added |
| EntryPoint Capital, LLC | 14,740 | $227.1K | 0.20% | +10,922+286.1% | Added |
| Arbiter Partners Capital Management LLC | 14,742 | $227.2K | 0.41% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,939 | $246.0K | 0.00% | +14,655+1,141.4% | Added |
| Susquehanna International Group, LLP | 17,030 | $262.4K | 0.00% | +17,030 | New |
| Bank of America Corp | 17,435 | $268.7K | 0.00% | −13,226−43.1% | Reduced |
| Legal & General Group Plc | 17,713 | $273.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,250 | $296.6K | 0.00% | −14,024−42.1% | Reduced |
| California State Teachers Retirement System | 21,247 | $327.4K | 0.00% | −1,185−5.3% | Reduced |
| Mariner, LLC | 23,006 | $354.5K | 0.00% | −360−1.5% | Reduced |
| Fiduciary Trust Co | 24,250 | $373.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 25,400 | $391.4K | 0.00% | −3,300−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 22,305 | $407.5K | 0.00% | +22,305 | New |
| American Century Companies Inc | 27,457 | $423.1K | 0.00% | +13,154+92.0% | Added |
| Accordant Advisory Group Inc | 29,970 | $461.8K | 0.35% | +29,970 | New |
| Rhumbline Advisers | 33,154 | $510.9K | 0.00% | +755+2.3% | Added |
| UBS Group AG | 33,985 | $523.7K | 0.00% | −311−0.9% | Reduced |
| Credit Suisse AG | 39,081 | $602.2K | 0.00% | −3,104−7.4% | Reduced |
| Assenagon Asset Management S.A. | 40,500 | $624.1K | 0.00% | +32+0.1% | Added |
| Swiss National Bank | 42,180 | $650.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 43,069 | $663.7K | 0.00% | +16,565+62.5% | Added |
| CM Management, LLC | 45,000 | $693.5K | 0.58% | +5,000+12.5% | Added |
| Reik & Co., LLC | 46,879 | $722.4K | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 48,431 | $746.3K | 0.00% | +19,908+69.8% | Added |
| Citadel Advisors LLC | 49,368 | $760.8K | 0.00% | +8,112+19.7% | Added |
| Price T Rowe Associates Inc | 49,379 | $761.0K | 0.00% | −1,204−2.4% | Reduced |
| Goldman Sachs Group Inc | 52,538 | $809.6K | 0.00% | −7,539−12.5% | Reduced |
| Price Jennifer C. | 53,397 | $822.8K | 0.78% | −10,663−16.6% | Reduced |
| Levin Capital Strategies, L.P. | 71,441 | $1.10M | 0.11% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 78,624 | $1.21M | 0.01% | −487−0.6% | Reduced |
| Mad River Investors | 89,900 | $1.39M | 0.96% | −7,925−8.1% | Reduced |
| Teton Advisors, Inc. | 93,400 | $1.44M | 0.51% | −600−0.6% | Reduced |
| Nuveen Asset Management, LLC | 102,730 | $1.58M | 0.00% | −8,909−8.0% | Reduced |
| CIBC World Markets Inc. | 113,500 | $1.75M | 0.00% | −150−0.1% | Reduced |
| Oppenheimer & Close, LLC | 128,981 | $1.99M | 1.72% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 140,980 | $2.17M | 0.00% | −2,000−1.4% | Reduced |
| Gabelli Funds LLC | 142,200 | $2.19M | 0.02% | +2,000+1.4% | Added |
| Morgan Stanley | 150,064 | $2.31M | 0.00% | +22,308+17.5% | Added |
| Santa Monica Partners LP | 175,701 | $2.71M | 1.87% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 189,071 | $2.91M | 0.00% | +2,029+1.1% | Added |
| Acuitas Investments, LLC | 232,552 | $3.58M | 1.81% | −26,304−10.2% | Reduced |
| Northern Trust Corp | 234,056 | $3.61M | 0.00% | −3,799−1.6% | Reduced |
| Bank of New York Mellon Corp | 332,433 | $5.12M | 0.00% | −5,908−1.7% | Reduced |
| Renaissance Technologies LLC | 436,148 | $6.72M | 0.01% | +5,400+1.3% | Added |
| Royce & Associates LP | 468,812 | $7.22M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 474,238 | $7.31M | 0.00% | +10,843+2.3% | Added |
| Foundation Resource Management Inc | 482,773 | $7.44M | 1.17% | +6,620+1.4% | Added |
| State Street Corp | 483,117 | $7.44M | 0.00% | −3,105−0.6% | Reduced |
| FMR LLC | 529,519 | $8.16M | 0.00% | +200.0% | Added |
| Gamco Investors, Inc. Et Al | 667,822 | $10.3M | 0.10% | +11,062+1.7% | Added |
| Horizon Kinetics Asset Management LLC | 937,324 | $14.4M | 0.27% | −147,804−13.6% | Reduced |
| Vanguard Group Inc | 1,123,193 | $17.3M | 0.00% | −64,426−5.4% | Reduced |
| BlackRock Inc. | 1,427,265 | $22.0M | 0.00% | −47,165−3.2% | Reduced |
| Dimensional Fund Advisors LP | 1,633,609 | $25.2M | 0.01% | −2,839−0.2% | Reduced |
| Towerview LLC | 3,845,500 | $59.3M | 39.32% | 00.0% | Unchanged |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,556−100.0% | Sold out |