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, Q2 2024
Institutional positions in Tejon Ranch Co as of Jun 30, 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
- 102
- +4 vs. Q1 2024
- Shares held
- 17.5M
- +1.70M (+10.8%) vs. Q1 2024
- Total value
- $299.2M
- +$55.1M (+22.6%) vs. Q1 2024
- New holders
- 15
- 34 more added
- Sold out
- 11
- 31 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | $65.6M | 42.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,119,550 | $36.2M | 0.00% | +996,357+88.7% | Added |
| Dimensional Fund Advisors LP | 1,611,323 | $27.5M | 0.01% | −22,286−1.4% | Reduced |
| BlackRock Inc. | 1,532,434 | $26.1M | 0.00% | +105,169+7.4% | Added |
| Horizon Kinetics Asset Management LLC | 908,944 | $15.5M | 0.27% | −28,380−3.0% | Reduced |
| UBS Group AG | 759,140 | $13.0M | 0.00% | +725,155+2,133.8% | Added |
| Gamco Investors, Inc. Et Al | 718,315 | $12.3M | 0.13% | +50,493+7.6% | Added |
| Geode Capital Management, LLC | 533,740 | $9.11M | 0.00% | +59,502+12.5% | Added |
| FMR LLC | 529,727 | $9.04M | 0.00% | +2080.0% | Added |
| State Street Corp | 495,981 | $8.46M | 0.00% | +12,864+2.7% | Added |
| Foundation Resource Management Inc | 490,686 | $8.37M | 1.34% | +7,913+1.6% | Added |
| Royce & Associates LP | 394,646 | $6.73M | 0.06% | −74,166−15.8% | Reduced |
| Renaissance Technologies LLC | 394,548 | $6.73M | 0.01% | −41,600−9.5% | Reduced |
| Bank of New York Mellon Corp | 339,038 | $5.78M | 0.00% | +6,605+2.0% | Added |
| Acuitas Investments, LLC | 232,552 | $3.97M | 2.12% | 00.0% | Unchanged |
| Northern Trust Corp | 226,817 | $3.87M | 0.00% | −7,239−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 192,984 | $3.29M | 0.00% | +3,913+2.1% | Added |
| Santa Monica Partners LP | 175,701 | $3.00M | 2.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 142,200 | $2.43M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 138,480 | $2.36M | 0.00% | −2,500−1.8% | Reduced |
| Oppenheimer & Close, LLC | 131,681 | $2.25M | 1.97% | +2,700+2.1% | Added |
| Morgan Stanley | 123,335 | $2.10M | 0.00% | −26,729−17.8% | Reduced |
| CIBC World Markets Inc. | 112,450 | $1.92M | 0.00% | −1,050−0.9% | Reduced |
| Nuveen Asset Management, LLC | 95,113 | $1.62M | 0.00% | −7,617−7.4% | Reduced |
| Teton Advisors, Inc. | 91,000 | $1.55M | 0.65% | −2,400−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 86,241 | $1.47M | 0.01% | +7,617+9.7% | Added |
| Mad River Investors | 77,600 | $1.32M | 0.89% | −12,300−13.7% | Reduced |
| Levin Capital Strategies, L.P. | 71,231 | $1.22M | 0.13% | −210−0.3% | Reduced |
| Goldman Sachs Group Inc | 58,118 | $991.5K | 0.00% | +5,580+10.6% | Added |
| Price Jennifer C. | 53,397 | $911.0K | 1.09% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 47,000 | $802.0K | 0.06% | +47,000 | New |
| Reik & Co., LLC | 46,879 | $799.8K | 0.21% | 00.0% | Unchanged |
| Invesco Ltd. | 40,646 | $693.4K | 0.00% | −2,423−5.6% | Reduced |
| Swiss National Bank | 39,580 | $675.2K | 0.00% | −2,600−6.2% | Reduced |
| Ofi Invest Asset Management | 41,162 | $655.2K | 0.02% | +41,162 | New |
| UBS Asset Management Americas Inc | 37,130 | $633.4K | 0.00% | +25,937+231.7% | Added |
| Rhumbline Advisers | 33,924 | $578.7K | 0.00% | +770+2.3% | Added |
| Assenagon Asset Management S.A. | 33,215 | $566.6K | 0.00% | −7,285−18.0% | Reduced |
| American Century Companies Inc | 32,226 | $549.8K | 0.00% | +4,769+17.4% | Added |
| Accordant Advisory Group Inc | 31,189 | $532.1K | 0.50% | +1,219+4.1% | Added |
| Jane Street Group, LLC | 29,372 | $501.1K | 0.00% | +29,372 | New |
| Fiduciary Trust Co | 24,250 | $413.7K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 21,651 | $369.4K | 0.00% | −1,355−5.9% | Reduced |
| Price T Rowe Associates Inc | 21,432 | $366.0K | 0.00% | −27,947−56.6% | Reduced |
| Great West Life Assurance Co | 20,742 | $354.0K | 0.00% | +4,803+30.1% | Added |
| California State Teachers Retirement System | 19,676 | $335.7K | 0.00% | −1,571−7.4% | Reduced |
| Bank of America Corp | 19,238 | $328.2K | 0.00% | +1,803+10.3% | Added |
| Covestor Ltd | 19,113 | $326.0K | 0.21% | +5,885+44.5% | Added |
| Legal & General Group Plc | 17,713 | $302.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,107 | $274.8K | 0.00% | −6,198−27.8% | Reduced |
| Alliancebernstein L.P. | 15,922 | $271.6K | 0.00% | +3,880+32.2% | Added |
| First Manhattan Co | 15,600 | $266.1K | 0.00% | +2,500+19.1% | Added |
| Wells Fargo & Company | 14,747 | $251.6K | 0.00% | +6,962+89.4% | Added |
| Arbiter Partners Capital Management LLC | 14,742 | $251.5K | 0.51% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14,423 | $242.3K | 0.00% | −200−1.4% | Reduced |
| MetLife Investment Management | 12,086 | $206.2K | 0.00% | +372+3.2% | Added |
| Royal Bank of Canada | 11,681 | $200.0K | 0.00% | +4,100+54.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $194.3K | 0.00% | +11,389 | New |
| Corebridge Financial, Inc. | 11,261 | $192.1K | 0.00% | +11,261 | New |
| SG Americas Securities, LLC | 11,249 | $192.0K | 0.00% | +3,170+39.2% | Added |
| Alan B. Lancz & Associates, Inc. | 11,073 | $188.9K | 0.19% | +11,073 | New |
| HighTower Advisors, LLC | 10,245 | $175.0K | 0.00% | −4,415−30.1% | Reduced |
| Citadel Advisors LLC | 9,703 | $165.5K | 0.00% | −39,665−80.3% | Reduced |
| Tortoise Investment Management, LLC | 9,300 | $158.7K | 0.02% | +9,300 | New |
| JPMorgan Chase & Co | 8,920 | $152.2K | 0.00% | −39,511−81.6% | Reduced |
| GWM Advisors LLC | 8,860 | $151.2K | 0.00% | +13+0.1% | Added |
| Deutsche Bank AG | 8,196 | $139.8K | 0.00% | −2,155−20.8% | Reduced |
| Barclays PLC | 8,057 | $137.5K | 0.00% | −11,193−58.1% | Reduced |
| New York State Common Retirement Fund | 7,877 | $134.4K | 0.00% | −117−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,756 | $98.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,888 | $83.4K | 0.00% | −5,328−52.2% | Reduced |
| Citigroup Inc | 4,754 | $81.1K | 0.00% | +770+19.3% | Added |
| US Bancorp | 4,111 | $70.1K | 0.00% | +3,881+1,687.4% | Added |
| STRS Ohio | 4,100 | $69.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $65.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,996 | $51.1K | 0.00% | +374+14.3% | Added |
| Signaturefd, LLC | 2,584 | $44.1K | 0.00% | +2,395+1,267.2% | Added |
| NBC Securities, Inc. | 2,282 | $38.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,224 | $37.9K | 0.01% | +124+5.9% | Added |
| Ameritas Investment Partners, Inc. | 2,066 | $35.2K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,047 | $34.9K | 0.00% | +2,047 | New |
| Advisor Group Holdings, Inc. | 1,846 | $31.5K | 0.00% | +1,146+163.7% | Added |
| The PNC Financial Services Group, Inc. | 1,047 | $17.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 808 | $13.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 721 | $12.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 725 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 598 | $10.0K | 0.00% | −843−58.5% | Reduced |
| Bessemer Group Inc | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 283 | $4.83K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 181 | $3.09K | 0.00% | −26−12.6% | Reduced |
| Russell Investments Group, Ltd. | 173 | $2.95K | 0.00% | +49+39.5% | Added |
| Cornerstone Planning Group LLC | 68 | $1.14K | 0.00% | +68 | New |
| Parallel Advisors, LLC | 45 | $768 | 0.00% | −192−81.0% | Reduced |
| GAMMA Investing LLC | 35 | $597 | 0.00% | +35 | New |
| Nisa Investment Advisors, LLC | 28 | $478 | 0.00% | −20−41.7% | Reduced |
| Lindbrook Capital, LLC | 27 | $461 | 0.00% | +27 | New |
| Massmutual Trust Co FSB | 17 | $290 | 0.00% | +17 | New |
| Smartleaf Asset Management LLC | 15 | $252 | 0.00% | +15 | New |
| Whittier Trust Co | 11 | $187 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 6 | $102 | 0.00% | +6 | New |