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, Q4 2024
Institutional positions in Tejon Ranch Co as of Dec 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
- 118
- +11 vs. Q3 2024
- Shares held
- 16.6M
- −311.0K (−1.8%) vs. Q3 2024
- Total value
- $263.4M
- −$32.8M (−11.1%) vs. Q3 2024
- New holders
- 16
- 36 more added
- Sold out
- 5
- 40 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | $61.1M | 43.94% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,116,370 | $33.7M | 0.00% | −71,638−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,629,906 | $25.9M | 0.01% | −17,275−1.0% | Reduced |
| BlackRock, Inc. | 1,606,149 | $25.5M | 0.00% | +1620.0% | Added |
| Horizon Kinetics Asset Management LLC | 851,294 | $13.5M | 0.17% | −47,812−5.3% | Reduced |
| Gamco Investors, Inc. Et Al | 719,127 | $11.4M | 0.12% | +52,401+7.9% | Added |
| State Street Corp | 562,589 | $8.95M | 0.00% | +82,930+17.3% | Added |
| Geode Capital Management, LLC | 537,366 | $8.55M | 0.00% | −621−0.1% | Reduced |
| Foundation Resource Management Inc | 484,596 | $7.71M | 1.29% | −3,345−0.7% | Reduced |
| Bulldog Investors, LLP | 401,200 | $6.38M | 1.67% | +332,341+482.6% | Added |
| Renaissance Technologies LLC | 338,948 | $5.39M | 0.01% | −35,400−9.5% | Reduced |
| Bank of New York Mellon Corp | 314,956 | $5.01M | 0.00% | −7,253−2.3% | Reduced |
| Royce & Associates LP | 313,818 | $4.99M | 0.05% | −80,828−20.5% | Reduced |
| Northern Trust Corp | 227,970 | $3.62M | 0.00% | −497−0.2% | Reduced |
| Acuitas Investments, LLC | 204,679 | $3.25M | 2.67% | −27,873−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 195,879 | $3.11M | 0.00% | +1,409+0.7% | Added |
| Gabelli Funds LLC | 144,000 | $2.29M | 0.02% | +1,800+1.3% | Added |
| Oppenheimer & Close, LLC | 131,681 | $2.09M | 1.72% | 00.0% | Unchanged |
| Morgan Stanley | 125,015 | $1.99M | 0.00% | −40,773−24.6% | Reduced |
| CIBC World Markets Inc. | 98,250 | $1.56M | 0.00% | −11,650−10.6% | Reduced |
| Neuberger Berman Group LLC | 96,020 | $1.53M | 0.00% | −13,460−12.3% | Reduced |
| Citadel Advisors LLC | 93,595 | $1.49M | 0.00% | +34,252+57.7% | Added |
| Teton Advisors, Inc. | 85,000 | $1.35M | 0.69% | −1,100−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 84,732 | $1.35M | 0.01% | −3,700−4.2% | Reduced |
| Goldman Sachs Group Inc | 82,435 | $1.31M | 0.00% | +2,248+2.8% | Added |
| Levin Capital Strategies, L.P. | 70,653 | $1.12M | 0.11% | +7,422+11.7% | Added |
| CenterBook Partners LP | 66,700 | $1.06M | 0.06% | +66,700 | New |
| Nuveen Asset Management, LLC | 66,023 | $1.05M | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 47,000 | $747.3K | 0.06% | 00.0% | Unchanged |
| Reik & Co., LLC | 46,879 | $745.4K | 0.18% | 00.0% | Unchanged |
| American Century Companies Inc | 43,636 | $693.8K | 0.00% | +4,672+12.0% | Added |
| UBS Group AG | 40,096 | $637.5K | 0.00% | +20,533+105.0% | Added |
| Ofi Invest Asset Management | 41,162 | $632.0K | 0.01% | +41,162 | New |
| Swiss National Bank | 39,580 | $629.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 38,236 | $607.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 35,727 | $568.1K | 0.00% | +3,655+11.4% | Added |
| Rhumbline Advisers | 34,324 | $545.7K | 0.00% | −326−0.9% | Reduced |
| Invesco Ltd. | 33,531 | $533.1K | 0.00% | +724+2.2% | Added |
| Accordant Advisory Group Inc | 32,457 | $516.1K | 0.50% | +99+0.3% | Added |
| UBS Asset Management Americas Inc | 31,757 | $504.9K | 0.00% | −3,395−9.7% | Reduced |
| Marex Group plc | 29,934 | $476.0K | 0.01% | +29,934 | New |
| Mad River Investors | 27,799 | $442.0K | 0.21% | −28,600−50.7% | Reduced |
| Wells Fargo & Company | 27,762 | $441.4K | 0.00% | +15,202+121.0% | Added |
| JPMorgan Chase & Co | 27,666 | $439.9K | 0.00% | +18,149+190.7% | Added |
| Jane Street Group, LLC | 25,327 | $402.7K | 0.00% | +14,686+138.0% | Added |
| Bank of America Corp | 24,740 | $393.4K | 0.00% | +4,107+19.9% | Added |
| Price T Rowe Associates Inc | 22,598 | $360.0K | 0.00% | +1,030+4.8% | Added |
| Covestor Ltd | 22,412 | $356.0K | 0.22% | +3,466+18.3% | Added |
| D. E. Shaw & Co., Inc. | 21,482 | $341.6K | 0.00% | +21,482 | New |
| Fiduciary Trust Co | 20,000 | $318.0K | 0.00% | −4,250−17.5% | Reduced |
| SG Americas Securities, LLC | 19,010 | $302.0K | 0.00% | +4,424+30.3% | Added |
| California State Teachers Retirement System | 18,863 | $299.9K | 0.00% | −199−1.0% | Reduced |
| Legal & General Group Plc | 17,713 | $281.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,178 | $273.1K | 0.00% | +1,910+12.5% | Added |
| Alliancebernstein L.P. | 15,922 | $253.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 15,600 | $248.0K | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 14,742 | $234.4K | 0.35% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14,223 | $224.9K | 0.00% | +100+0.7% | Added |
| Occudo Quantitative Strategies LP | 12,587 | $200.1K | 0.04% | +12,587 | New |
| Assenagon Asset Management S.A. | 12,099 | $192.4K | 0.00% | −2,762−18.6% | Reduced |
| MetLife Investment Management | 12,086 | $192.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,008 | $190.9K | 0.00% | +532+4.6% | Added |
| Susquehanna International Group, LLP | 11,257 | $179.0K | 0.00% | +11,257 | New |
| Alan B. Lancz & Associates, Inc. | 11,073 | $176.1K | 0.18% | 00.0% | Unchanged |
| Creative Planning | 11,038 | $175.5K | 0.00% | +11,038 | New |
| Deutsche Bank AG | 11,022 | $175.3K | 0.00% | +2,922+36.1% | Added |
| Kennondale Capital Management LLC | 10,961 | $174.3K | 0.19% | +10,961 | New |
| State Board of Administration of Florida Retirement System | 10,907 | $173.4K | 0.00% | −4,572−29.5% | Reduced |
| Engineers Gate Manager LP | 10,518 | $167.2K | 0.00% | +10,518 | New |
| HighTower Advisors, LLC | 10,420 | $165.7K | 0.00% | +175+1.7% | Added |
| Corebridge Financial, Inc. | 10,406 | $165.5K | 0.00% | −785−7.0% | Reduced |
| Royal Bank of Canada | 10,076 | $160.0K | 0.00% | −1,449−12.6% | Reduced |
| GWM Advisors LLC | 8,877 | $141.1K | 0.00% | +17+0.2% | Added |
| Tortoise Investment Management, LLC | 8,700 | $138.3K | 0.01% | −600−6.5% | Reduced |
| New York State Common Retirement Fund | 7,877 | $125.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,756 | $92.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,387 | $85.7K | 0.00% | +5,387 | New |
| STRS Ohio | 4,100 | $65.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $60.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,145 | $50.0K | 0.00% | −1,270−28.8% | Reduced |
| Signaturefd, LLC | 3,084 | $49.0K | 0.00% | +500+19.3% | Added |
| State of Wyoming | 2,835 | $45.1K | 0.01% | +278+10.9% | Added |
| US Bancorp | 2,629 | $41.8K | 0.00% | −1,125−30.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,066 | $32.8K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,047 | $32.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,268 | $20.2K | 0.00% | +500+65.1% | Added |
| Tower Research Capital LLC (TRC) | 873 | $13.9K | 0.00% | −118−11.9% | Reduced |
| Amalgamated Bank | 725 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 797 | $12.0K | 0.00% | +797 | New |
| R Squared Ltd | 740 | $11.8K | 0.01% | +740 | New |
| Steward Partners Investment Advisory, LLC | 709 | $11.3K | 0.00% | −12−1.7% | Reduced |
| Sterling Capital Management LLC | 670 | $10.7K | 0.00% | +603+900.0% | Added |
| Bessemer Group Inc | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 523 | $8.32K | 0.00% | −285−35.3% | Reduced |
| CWM, LLC | 480 | $8.00K | 0.00% | −238−33.1% | Reduced |
| Allworth Financial LP | 303 | $4.75K | 0.00% | +200+194.2% | Added |
| Key Financial Inc | 283 | $4.50K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 233 | $3.71K | 0.00% | −69−22.8% | Reduced |
| The PNC Financial Services Group, Inc. | 171 | $2.72K | 0.00% | −567−76.8% | Reduced |
| Quent Capital, LLC | 159 | $2.53K | 0.00% | −2,234−93.4% | Reduced |