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 |
|---|---|---|---|---|---|
| Avion Wealth | 31 | $0 | 0.00% | +31 | New |
| GHP Investment Advisors, Inc. | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 6 | $102 | 0.00% | +6 | New |
| Whittier Trust Co | 11 | $187 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 15 | $252 | 0.00% | +15 | New |
| Massmutual Trust Co FSB | 17 | $290 | 0.00% | +17 | New |
| Lindbrook Capital, LLC | 27 | $461 | 0.00% | +27 | New |
| Nisa Investment Advisors, LLC | 28 | $478 | 0.00% | −20−41.7% | Reduced |
| GAMMA Investing LLC | 35 | $597 | 0.00% | +35 | New |
| Parallel Advisors, LLC | 45 | $768 | 0.00% | −192−81.0% | Reduced |
| Cornerstone Planning Group LLC | 68 | $1.14K | 0.00% | +68 | New |
| Russell Investments Group, Ltd. | 173 | $2.95K | 0.00% | +49+39.5% | Added |
| Huntington National Bank | 181 | $3.09K | 0.00% | −26−12.6% | Reduced |
| Key Financial Inc | 283 | $4.83K | 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 |
| Amalgamated Bank | 725 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 721 | $12.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 808 | $13.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,047 | $17.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,846 | $31.5K | 0.00% | +1,146+163.7% | Added |
| Manchester Capital Management LLC | 2,047 | $34.9K | 0.00% | +2,047 | New |
| Ameritas Investment Partners, Inc. | 2,066 | $35.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,224 | $37.9K | 0.01% | +124+5.9% | Added |
| NBC Securities, Inc. | 2,282 | $38.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,584 | $44.1K | 0.00% | +2,395+1,267.2% | Added |
| Tower Research Capital LLC (TRC) | 2,996 | $51.1K | 0.00% | +374+14.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $65.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,100 | $69.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,111 | $70.1K | 0.00% | +3,881+1,687.4% | Added |
| Citigroup Inc | 4,754 | $81.1K | 0.00% | +770+19.3% | Added |
| BNP Paribas Arbitrage, SA | 4,888 | $83.4K | 0.00% | −5,328−52.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,756 | $98.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,877 | $134.4K | 0.00% | −117−1.5% | Reduced |
| Barclays PLC | 8,057 | $137.5K | 0.00% | −11,193−58.1% | Reduced |
| Deutsche Bank AG | 8,196 | $139.8K | 0.00% | −2,155−20.8% | Reduced |
| GWM Advisors LLC | 8,860 | $151.2K | 0.00% | +13+0.1% | Added |
| JPMorgan Chase & Co | 8,920 | $152.2K | 0.00% | −39,511−81.6% | Reduced |
| Tortoise Investment Management, LLC | 9,300 | $158.7K | 0.02% | +9,300 | New |
| Citadel Advisors LLC | 9,703 | $165.5K | 0.00% | −39,665−80.3% | Reduced |
| HighTower Advisors, LLC | 10,245 | $175.0K | 0.00% | −4,415−30.1% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,073 | $188.9K | 0.19% | +11,073 | New |
| SG Americas Securities, LLC | 11,249 | $192.0K | 0.00% | +3,170+39.2% | Added |
| Corebridge Financial, Inc. | 11,261 | $192.1K | 0.00% | +11,261 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $194.3K | 0.00% | +11,389 | New |
| Royal Bank of Canada | 11,681 | $200.0K | 0.00% | +4,100+54.1% | Added |
| MetLife Investment Management | 12,086 | $206.2K | 0.00% | +372+3.2% | Added |
| CIBC Private Wealth Group, LLC | 14,423 | $242.3K | 0.00% | −200−1.4% | Reduced |
| Arbiter Partners Capital Management LLC | 14,742 | $251.5K | 0.51% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,747 | $251.6K | 0.00% | +6,962+89.4% | Added |
| First Manhattan Co | 15,600 | $266.1K | 0.00% | +2,500+19.1% | Added |
| Alliancebernstein L.P. | 15,922 | $271.6K | 0.00% | +3,880+32.2% | Added |
| State Board of Administration of Florida Retirement System | 16,107 | $274.8K | 0.00% | −6,198−27.8% | Reduced |
| Legal & General Group Plc | 17,713 | $302.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19,113 | $326.0K | 0.21% | +5,885+44.5% | Added |
| Bank of America Corp | 19,238 | $328.2K | 0.00% | +1,803+10.3% | Added |
| California State Teachers Retirement System | 19,676 | $335.7K | 0.00% | −1,571−7.4% | Reduced |
| Great West Life Assurance Co | 20,742 | $354.0K | 0.00% | +4,803+30.1% | Added |
| Price T Rowe Associates Inc | 21,432 | $366.0K | 0.00% | −27,947−56.6% | Reduced |
| Mariner, LLC | 21,651 | $369.4K | 0.00% | −1,355−5.9% | Reduced |
| Fiduciary Trust Co | 24,250 | $413.7K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,372 | $501.1K | 0.00% | +29,372 | New |
| Accordant Advisory Group Inc | 31,189 | $532.1K | 0.50% | +1,219+4.1% | Added |
| American Century Companies Inc | 32,226 | $549.8K | 0.00% | +4,769+17.4% | Added |
| Assenagon Asset Management S.A. | 33,215 | $566.6K | 0.00% | −7,285−18.0% | Reduced |
| Rhumbline Advisers | 33,924 | $578.7K | 0.00% | +770+2.3% | Added |
| UBS Asset Management Americas Inc | 37,130 | $633.4K | 0.00% | +25,937+231.7% | Added |
| Ofi Invest Asset Management | 41,162 | $655.2K | 0.02% | +41,162 | New |
| Swiss National Bank | 39,580 | $675.2K | 0.00% | −2,600−6.2% | Reduced |
| Invesco Ltd. | 40,646 | $693.4K | 0.00% | −2,423−5.6% | Reduced |
| Reik & Co., LLC | 46,879 | $799.8K | 0.21% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 47,000 | $802.0K | 0.06% | +47,000 | New |
| Price Jennifer C. | 53,397 | $911.0K | 1.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 58,118 | $991.5K | 0.00% | +5,580+10.6% | Added |
| Levin Capital Strategies, L.P. | 71,231 | $1.22M | 0.13% | −210−0.3% | Reduced |
| Mad River Investors | 77,600 | $1.32M | 0.89% | −12,300−13.7% | Reduced |
| Brandywine Global Investment Management, LLC | 86,241 | $1.47M | 0.01% | +7,617+9.7% | Added |
| Teton Advisors, Inc. | 91,000 | $1.55M | 0.65% | −2,400−2.6% | Reduced |
| Nuveen Asset Management, LLC | 95,113 | $1.62M | 0.00% | −7,617−7.4% | Reduced |
| CIBC World Markets Inc. | 112,450 | $1.92M | 0.00% | −1,050−0.9% | Reduced |
| Morgan Stanley | 123,335 | $2.10M | 0.00% | −26,729−17.8% | Reduced |
| Oppenheimer & Close, LLC | 131,681 | $2.25M | 1.97% | +2,700+2.1% | Added |
| Neuberger Berman Group LLC | 138,480 | $2.36M | 0.00% | −2,500−1.8% | Reduced |
| Gabelli Funds LLC | 142,200 | $2.43M | 0.02% | 00.0% | Unchanged |
| Santa Monica Partners LP | 175,701 | $3.00M | 2.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 192,984 | $3.29M | 0.00% | +3,913+2.1% | Added |
| Northern Trust Corp | 226,817 | $3.87M | 0.00% | −7,239−3.1% | Reduced |
| Acuitas Investments, LLC | 232,552 | $3.97M | 2.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 339,038 | $5.78M | 0.00% | +6,605+2.0% | Added |
| Renaissance Technologies LLC | 394,548 | $6.73M | 0.01% | −41,600−9.5% | Reduced |
| Royce & Associates LP | 394,646 | $6.73M | 0.06% | −74,166−15.8% | Reduced |
| Foundation Resource Management Inc | 490,686 | $8.37M | 1.34% | +7,913+1.6% | Added |
| State Street Corp | 495,981 | $8.46M | 0.00% | +12,864+2.7% | Added |
| FMR LLC | 529,727 | $9.04M | 0.00% | +2080.0% | Added |
| Geode Capital Management, LLC | 533,740 | $9.11M | 0.00% | +59,502+12.5% | Added |
| Gamco Investors, Inc. Et Al | 718,315 | $12.3M | 0.13% | +50,493+7.6% | Added |
| UBS Group AG | 759,140 | $13.0M | 0.00% | +725,155+2,133.8% | Added |
| Horizon Kinetics Asset Management LLC | 908,944 | $15.5M | 0.27% | −28,380−3.0% | Reduced |
| BlackRock Inc. | 1,532,434 | $26.1M | 0.00% | +105,169+7.4% | Added |
| Dimensional Fund Advisors LP | 1,611,323 | $27.5M | 0.01% | −22,286−1.4% | Reduced |