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 |
|---|---|---|---|---|---|
| Avion Wealth | 31 | $0 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 2 | $27 | 0.00% | +2 | New |
| Rothschild Investment LLC | 5 | $88 | 0.00% | +5 | New |
| Jaffetilchin Investment Partners, LLC | 10 | $176 | 0.00% | +10 | New |
| Whittier Trust Co | 11 | $192 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $298 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 28 | $491 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 35 | $614 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 54 | $948 | 0.00% | +27+100.0% | Added |
| Parallel Advisors, LLC | 61 | $1.07K | 0.00% | +16+35.6% | Added |
| Sterling Capital Management LLC | 67 | $1.18K | 0.00% | +67 | New |
| Smartleaf Asset Management LLC | 68 | $1.22K | 0.00% | +53+353.3% | Added |
| Allworth Financial LP | 103 | $1.81K | 0.00% | +103 | New |
| Harbor Capital Advisors, Inc. | 98 | $2.00K | 0.00% | +98 | New |
| Capital Performance Advisors LLP | 174 | $3.05K | 0.00% | +174 | New |
| Huntington National Bank | 181 | $3.18K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 283 | $4.97K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 302 | $5.30K | 0.00% | +129+74.6% | Added |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 721 | $12.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 738 | $13.0K | 0.00% | −309−29.5% | Reduced |
| Amalgamated Bank | 725 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 718 | $13.0K | 0.00% | +120+20.1% | Added |
| Advisor Group Holdings, Inc. | 768 | $13.5K | 0.00% | −1,078−58.4% | Reduced |
| Comerica Bank | 808 | $14.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 991 | $17.4K | 0.00% | −2,005−66.9% | Reduced |
| Manchester Capital Management LLC | 2,047 | $35.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,066 | $36.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,282 | $40.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,393 | $42.0K | 0.00% | +2,393 | New |
| State of Wyoming | 2,557 | $44.9K | 0.01% | +333+15.0% | Added |
| Signaturefd, LLC | 2,584 | $45.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,754 | $65.9K | 0.00% | −357−8.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $66.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,100 | $72.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,415 | $77.5K | 0.00% | −473−9.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,756 | $101.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,877 | $138.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,100 | $142.2K | 0.00% | −96−1.2% | Reduced |
| GWM Advisors LLC | 8,860 | $155.5K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 9,300 | $163.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,517 | $167.0K | 0.00% | +597+6.7% | Added |
| HighTower Advisors, LLC | 10,245 | $180.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,641 | $186.7K | 0.00% | −18,731−63.8% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,073 | $194.3K | 0.18% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 11,191 | $196.4K | 0.00% | −70−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,476 | $201.4K | 0.00% | +87+0.8% | Added |
| Royal Bank of Canada | 11,525 | $202.0K | 0.00% | −156−1.3% | Reduced |
| MetLife Investment Management | 12,086 | $212.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,560 | $220.4K | 0.00% | −2,187−14.8% | Reduced |
| CIBC Private Wealth Group, LLC | 14,123 | $247.9K | 0.00% | −300−2.1% | Reduced |
| SG Americas Securities, LLC | 14,586 | $256.0K | 0.00% | +3,337+29.7% | Added |
| Arbiter Partners Capital Management LLC | 14,742 | $258.7K | 0.51% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,861 | $260.8K | 0.00% | −18,354−55.3% | Reduced |
| Citigroup Inc | 15,268 | $268.0K | 0.00% | +10,514+221.2% | Added |
| State Board of Administration of Florida Retirement System | 15,479 | $271.7K | 0.00% | −628−3.9% | Reduced |
| First Manhattan Co | 15,600 | $273.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,922 | $279.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,713 | $310.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18,946 | $332.0K | 0.21% | −167−0.9% | Reduced |
| California State Teachers Retirement System | 19,062 | $334.5K | 0.00% | −614−3.1% | Reduced |
| UBS Group AG | 19,563 | $343.3K | 0.00% | −739,577−97.4% | Reduced |
| Bank of America Corp | 20,633 | $362.1K | 0.00% | +1,395+7.3% | Added |
| Price T Rowe Associates Inc | 21,568 | $379.0K | 0.00% | +136+0.6% | Added |
| Mariner, LLC | 22,450 | $394.0K | 0.00% | +799+3.7% | Added |
| Fiduciary Trust Co | 24,250 | $425.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 32,072 | $562.9K | 0.00% | +24,015+298.1% | Added |
| Accordant Advisory Group Inc | 32,358 | $567.9K | 0.45% | +1,169+3.7% | Added |
| Invesco Ltd. | 32,807 | $575.8K | 0.00% | −7,839−19.3% | Reduced |
| Rhumbline Advisers | 34,650 | $608.1K | 0.00% | +726+2.1% | Added |
| UBS Asset Management Americas Inc | 35,152 | $616.9K | 0.00% | −1,978−5.3% | Reduced |
| Great West Life Assurance Co | 38,236 | $671.0K | 0.00% | +17,494+84.3% | Added |
| American Century Companies Inc | 38,964 | $683.8K | 0.00% | +6,738+20.9% | Added |
| Swiss National Bank | 39,580 | $694.6K | 0.00% | 00.0% | Unchanged |
| Reik & Co., LLC | 46,879 | $822.7K | 0.20% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 47,000 | $825.0K | 0.06% | 00.0% | Unchanged |
| Mad River Investors | 56,399 | $989.8K | 0.55% | −21,201−27.3% | Reduced |
| Citadel Advisors LLC | 59,343 | $1.04M | 0.00% | +49,640+511.6% | Added |
| Levin Capital Strategies, L.P. | 63,231 | $1.11M | 0.11% | −8,000−11.2% | Reduced |
| Nuveen Asset Management, LLC | 66,023 | $1.16M | 0.00% | −29,090−30.6% | Reduced |
| Bulldog Investors, LLP | 68,859 | $1.21M | 0.42% | +68,859 | New |
| Goldman Sachs Group Inc | 80,187 | $1.41M | 0.00% | +22,069+38.0% | Added |
| Teton Advisors, Inc. | 86,100 | $1.51M | 0.67% | −4,900−5.4% | Reduced |
| Brandywine Global Investment Management, LLC | 88,432 | $1.55M | 0.01% | +2,191+2.5% | Added |
| Neuberger Berman Group LLC | 109,480 | $1.92M | 0.00% | −29,000−20.9% | Reduced |
| CIBC World Markets Inc. | 109,900 | $1.93M | 0.00% | −2,550−2.3% | Reduced |
| Oppenheimer & Close, LLC | 131,681 | $2.31M | 1.85% | 00.0% | Unchanged |
| Gabelli Funds LLC | 142,200 | $2.50M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 165,788 | $2.91M | 0.00% | +42,453+34.4% | Added |
| Santa Monica Partners LP | 175,701 | $3.08M | 1.82% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 194,470 | $3.41M | 0.00% | +1,486+0.8% | Added |
| Northern Trust Corp | 228,467 | $4.01M | 0.00% | +1,650+0.7% | Added |
| Acuitas Investments, LLC | 232,552 | $4.08M | 1.82% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 322,209 | $5.65M | 0.00% | −16,829−5.0% | Reduced |
| Renaissance Technologies LLC | 374,348 | $6.57M | 0.01% | −20,200−5.1% | Reduced |
| Royce & Associates LP | 394,646 | $6.93M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 479,659 | $8.42M | 0.00% | −16,322−3.3% | Reduced |
| Foundation Resource Management Inc | 487,941 | $8.56M | 1.32% | −2,745−0.6% | Reduced |
| FMR LLC | 530,534 | $9.31M | 0.00% | +807+0.2% | Added |