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, Q3 2024
Institutional positions in Tejon Ranch Co as of Sep 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
- 107
- +7 vs. Q2 2024
- Shares held
- 16.9M
- +913.6K (+5.7%) vs. Q2 2024
- Total value
- $296.2M
- +$23.9M (+8.8%) vs. Q2 2024
- New holders
- 10
- 28 more added
- Sold out
- 3
- 30 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | $67.5M | 43.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,188,008 | $38.4M | 0.00% | +68,458+3.2% | Added |
| Dimensional Fund Advisors LP | 1,647,181 | $28.9M | 0.01% | +35,858+2.2% | Added |
| BlackRock, Inc. | 1,605,987 | $28.2M | 0.00% | +1,605,987 | New |
| Horizon Kinetics Asset Management LLC | 899,106 | $15.8M | 0.24% | −9,838−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 666,726 | $11.7M | 0.12% | −51,589−7.2% | Reduced |
| Geode Capital Management, LLC | 537,987 | $9.44M | 0.00% | +4,247+0.8% | Added |
| FMR LLC | 530,534 | $9.31M | 0.00% | +807+0.2% | Added |
| Foundation Resource Management Inc | 487,941 | $8.56M | 1.32% | −2,745−0.6% | Reduced |
| State Street Corp | 479,659 | $8.42M | 0.00% | −16,322−3.3% | Reduced |
| Royce & Associates LP | 394,646 | $6.93M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 374,348 | $6.57M | 0.01% | −20,200−5.1% | Reduced |
| Bank of New York Mellon Corp | 322,209 | $5.65M | 0.00% | −16,829−5.0% | Reduced |
| Acuitas Investments, LLC | 232,552 | $4.08M | 1.82% | 00.0% | Unchanged |
| Northern Trust Corp | 228,467 | $4.01M | 0.00% | +1,650+0.7% | Added |
| Charles Schwab Investment Management Inc | 194,470 | $3.41M | 0.00% | +1,486+0.8% | Added |
| Santa Monica Partners LP | 175,701 | $3.08M | 1.82% | 00.0% | Unchanged |
| Morgan Stanley | 165,788 | $2.91M | 0.00% | +42,453+34.4% | Added |
| Gabelli Funds LLC | 142,200 | $2.50M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 131,681 | $2.31M | 1.85% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 109,900 | $1.93M | 0.00% | −2,550−2.3% | Reduced |
| Neuberger Berman Group LLC | 109,480 | $1.92M | 0.00% | −29,000−20.9% | Reduced |
| Brandywine Global Investment Management, LLC | 88,432 | $1.55M | 0.01% | +2,191+2.5% | Added |
| Teton Advisors, Inc. | 86,100 | $1.51M | 0.67% | −4,900−5.4% | Reduced |
| Goldman Sachs Group Inc | 80,187 | $1.41M | 0.00% | +22,069+38.0% | Added |
| Bulldog Investors, LLP | 68,859 | $1.21M | 0.42% | +68,859 | New |
| Nuveen Asset Management, LLC | 66,023 | $1.16M | 0.00% | −29,090−30.6% | Reduced |
| Levin Capital Strategies, L.P. | 63,231 | $1.11M | 0.11% | −8,000−11.2% | Reduced |
| Citadel Advisors LLC | 59,343 | $1.04M | 0.00% | +49,640+511.6% | Added |
| Mad River Investors | 56,399 | $989.8K | 0.55% | −21,201−27.3% | Reduced |
| Lee Danner & Bass Inc | 47,000 | $825.0K | 0.06% | 00.0% | Unchanged |
| Reik & Co., LLC | 46,879 | $822.7K | 0.20% | 00.0% | Unchanged |
| Swiss National Bank | 39,580 | $694.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 38,964 | $683.8K | 0.00% | +6,738+20.9% | Added |
| Great West Life Assurance Co | 38,236 | $671.0K | 0.00% | +17,494+84.3% | Added |
| UBS Asset Management Americas Inc | 35,152 | $616.9K | 0.00% | −1,978−5.3% | Reduced |
| Rhumbline Advisers | 34,650 | $608.1K | 0.00% | +726+2.1% | Added |
| Invesco Ltd. | 32,807 | $575.8K | 0.00% | −7,839−19.3% | Reduced |
| Accordant Advisory Group Inc | 32,358 | $567.9K | 0.45% | +1,169+3.7% | Added |
| Barclays PLC | 32,072 | $562.9K | 0.00% | +24,015+298.1% | Added |
| Fiduciary Trust Co | 24,250 | $425.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 22,450 | $394.0K | 0.00% | +799+3.7% | Added |
| Price T Rowe Associates Inc | 21,568 | $379.0K | 0.00% | +136+0.6% | Added |
| Bank of America Corp | 20,633 | $362.1K | 0.00% | +1,395+7.3% | Added |
| UBS Group AG | 19,563 | $343.3K | 0.00% | −739,577−97.4% | Reduced |
| California State Teachers Retirement System | 19,062 | $334.5K | 0.00% | −614−3.1% | Reduced |
| Covestor Ltd | 18,946 | $332.0K | 0.21% | −167−0.9% | Reduced |
| Legal & General Group Plc | 17,713 | $310.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,922 | $279.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 15,600 | $273.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,479 | $271.7K | 0.00% | −628−3.9% | Reduced |
| Citigroup Inc | 15,268 | $268.0K | 0.00% | +10,514+221.2% | Added |
| Assenagon Asset Management S.A. | 14,861 | $260.8K | 0.00% | −18,354−55.3% | Reduced |
| Arbiter Partners Capital Management LLC | 14,742 | $258.7K | 0.51% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,586 | $256.0K | 0.00% | +3,337+29.7% | Added |
| CIBC Private Wealth Group, LLC | 14,123 | $247.9K | 0.00% | −300−2.1% | Reduced |
| Wells Fargo & Company | 12,560 | $220.4K | 0.00% | −2,187−14.8% | Reduced |
| MetLife Investment Management | 12,086 | $212.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,525 | $202.0K | 0.00% | −156−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,476 | $201.4K | 0.00% | +87+0.8% | Added |
| Corebridge Financial, Inc. | 11,191 | $196.4K | 0.00% | −70−0.6% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,073 | $194.3K | 0.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,641 | $186.7K | 0.00% | −18,731−63.8% | Reduced |
| HighTower Advisors, LLC | 10,245 | $180.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,517 | $167.0K | 0.00% | +597+6.7% | Added |
| Tortoise Investment Management, LLC | 9,300 | $163.2K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,860 | $155.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,100 | $142.2K | 0.00% | −96−1.2% | Reduced |
| New York State Common Retirement Fund | 7,877 | $138.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,756 | $101.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,415 | $77.5K | 0.00% | −473−9.7% | Reduced |
| STRS Ohio | 4,100 | $72.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $66.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,754 | $65.9K | 0.00% | −357−8.7% | Reduced |
| Signaturefd, LLC | 2,584 | $45.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,557 | $44.9K | 0.01% | +333+15.0% | Added |
| Quent Capital, LLC | 2,393 | $42.0K | 0.00% | +2,393 | New |
| NBC Securities, Inc. | 2,282 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,066 | $36.3K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,047 | $35.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 991 | $17.4K | 0.00% | −2,005−66.9% | Reduced |
| Comerica Bank | 808 | $14.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 768 | $13.5K | 0.00% | −1,078−58.4% | Reduced |
| Amalgamated Bank | 725 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 718 | $13.0K | 0.00% | +120+20.1% | Added |
| The PNC Financial Services Group, Inc. | 738 | $13.0K | 0.00% | −309−29.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 721 | $12.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 302 | $5.30K | 0.00% | +129+74.6% | Added |
| Key Financial Inc | 283 | $4.97K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 181 | $3.18K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 174 | $3.05K | 0.00% | +174 | New |
| Harbor Capital Advisors, Inc. | 98 | $2.00K | 0.00% | +98 | New |
| Allworth Financial LP | 103 | $1.81K | 0.00% | +103 | New |
| Smartleaf Asset Management LLC | 68 | $1.22K | 0.00% | +53+353.3% | Added |
| Sterling Capital Management LLC | 67 | $1.18K | 0.00% | +67 | New |
| Parallel Advisors, LLC | 61 | $1.07K | 0.00% | +16+35.6% | Added |
| Lindbrook Capital, LLC | 54 | $948 | 0.00% | +27+100.0% | Added |
| GAMMA Investing LLC | 35 | $614 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 28 | $491 | 0.00% | 00.0% | Unchanged |