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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 1 | $16 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $16 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 2 | $24 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2 | $36 | 0.00% | −2,280−99.9% | Reduced |
| Whittier Trust Co | 11 | $174 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 13 | $207 | 0.00% | −41−75.9% | Reduced |
| Rothschild Investment LLC | 25 | $398 | 0.00% | +20+400.0% | Added |
| Nisa Investment Advisors, LLC | 28 | $445 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 31 | $493 | 0.00% | +31 | New |
| Smartleaf Asset Management LLC | 33 | $522 | 0.00% | −35−51.5% | Reduced |
| Massmutual Trust Co FSB | 38 | $604 | 0.00% | +21+123.5% | Added |
| Cassady Schiller Wealth Management, LLC | 40 | $636 | 0.00% | +40 | New |
| Parallel Advisors, LLC | 67 | $1.06K | 0.00% | +6+9.8% | Added |
| GAMMA Investing LLC | 83 | $1.32K | 0.00% | +48+137.1% | Added |
| Medallion Wealth Advisors, LLC | 94 | $1.50K | 0.00% | +94 | New |
| Harbor Capital Advisors, Inc. | 96 | $2.00K | 0.00% | −2−2.0% | Reduced |
| FMR LLC | 139 | $2.21K | 0.00% | −530,395−100.0% | Reduced |
| Huntington National Bank | 156 | $2.48K | 0.00% | −25−13.8% | Reduced |
| Quent Capital, LLC | 159 | $2.53K | 0.00% | −2,234−93.4% | Reduced |
| The PNC Financial Services Group, Inc. | 171 | $2.72K | 0.00% | −567−76.8% | Reduced |
| Russell Investments Group, Ltd. | 233 | $3.71K | 0.00% | −69−22.8% | Reduced |
| Key Financial Inc | 283 | $4.50K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 303 | $4.75K | 0.00% | +200+194.2% | Added |
| CWM, LLC | 480 | $8.00K | 0.00% | −238−33.1% | Reduced |
| Comerica Bank | 523 | $8.32K | 0.00% | −285−35.3% | Reduced |
| Bessemer Group Inc | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 670 | $10.7K | 0.00% | +603+900.0% | Added |
| Steward Partners Investment Advisory, LLC | 709 | $11.3K | 0.00% | −12−1.7% | Reduced |
| R Squared Ltd | 740 | $11.8K | 0.01% | +740 | New |
| Amalgamated Bank | 725 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 797 | $12.0K | 0.00% | +797 | New |
| Tower Research Capital LLC (TRC) | 873 | $13.9K | 0.00% | −118−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,268 | $20.2K | 0.00% | +500+65.1% | Added |
| Manchester Capital Management LLC | 2,047 | $32.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,066 | $32.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,629 | $41.8K | 0.00% | −1,125−30.0% | Reduced |
| State of Wyoming | 2,835 | $45.1K | 0.01% | +278+10.9% | Added |
| Signaturefd, LLC | 3,084 | $49.0K | 0.00% | +500+19.3% | Added |
| BNP Paribas Arbitrage, SA | 3,145 | $50.0K | 0.00% | −1,270−28.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $60.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,100 | $65.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,387 | $85.7K | 0.00% | +5,387 | New |
| Public Employees Retirement Association of Colorado | 5,756 | $92.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,877 | $125.2K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 8,700 | $138.3K | 0.01% | −600−6.5% | Reduced |
| GWM Advisors LLC | 8,877 | $141.1K | 0.00% | +17+0.2% | Added |
| Royal Bank of Canada | 10,076 | $160.0K | 0.00% | −1,449−12.6% | Reduced |
| Corebridge Financial, Inc. | 10,406 | $165.5K | 0.00% | −785−7.0% | Reduced |
| HighTower Advisors, LLC | 10,420 | $165.7K | 0.00% | +175+1.7% | Added |
| Engineers Gate Manager LP | 10,518 | $167.2K | 0.00% | +10,518 | New |
| State Board of Administration of Florida Retirement System | 10,907 | $173.4K | 0.00% | −4,572−29.5% | Reduced |
| Kennondale Capital Management LLC | 10,961 | $174.3K | 0.19% | +10,961 | New |
| Deutsche Bank AG | 11,022 | $175.3K | 0.00% | +2,922+36.1% | Added |
| Creative Planning | 11,038 | $175.5K | 0.00% | +11,038 | New |
| Alan B. Lancz & Associates, Inc. | 11,073 | $176.1K | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,257 | $179.0K | 0.00% | +11,257 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,008 | $190.9K | 0.00% | +532+4.6% | Added |
| MetLife Investment Management | 12,086 | $192.2K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 12,099 | $192.4K | 0.00% | −2,762−18.6% | Reduced |
| Occudo Quantitative Strategies LP | 12,587 | $200.1K | 0.04% | +12,587 | New |
| CIBC Private Wealth Group, LLC | 14,223 | $224.9K | 0.00% | +100+0.7% | Added |
| Arbiter Partners Capital Management LLC | 14,742 | $234.4K | 0.35% | 00.0% | Unchanged |
| First Manhattan Co | 15,600 | $248.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,922 | $253.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,178 | $273.1K | 0.00% | +1,910+12.5% | Added |
| Legal & General Group Plc | 17,713 | $281.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,863 | $299.9K | 0.00% | −199−1.0% | Reduced |
| SG Americas Securities, LLC | 19,010 | $302.0K | 0.00% | +4,424+30.3% | Added |
| Fiduciary Trust Co | 20,000 | $318.0K | 0.00% | −4,250−17.5% | Reduced |
| D. E. Shaw & Co., Inc. | 21,482 | $341.6K | 0.00% | +21,482 | New |
| Covestor Ltd | 22,412 | $356.0K | 0.22% | +3,466+18.3% | Added |
| Price T Rowe Associates Inc | 22,598 | $360.0K | 0.00% | +1,030+4.8% | Added |
| Bank of America Corp | 24,740 | $393.4K | 0.00% | +4,107+19.9% | Added |
| Jane Street Group, LLC | 25,327 | $402.7K | 0.00% | +14,686+138.0% | Added |
| JPMorgan Chase & Co | 27,666 | $439.9K | 0.00% | +18,149+190.7% | Added |
| Wells Fargo & Company | 27,762 | $441.4K | 0.00% | +15,202+121.0% | Added |
| Mad River Investors | 27,799 | $442.0K | 0.21% | −28,600−50.7% | Reduced |
| Marex Group plc | 29,934 | $476.0K | 0.01% | +29,934 | New |
| UBS Asset Management Americas Inc | 31,757 | $504.9K | 0.00% | −3,395−9.7% | Reduced |
| Accordant Advisory Group Inc | 32,457 | $516.1K | 0.50% | +99+0.3% | Added |
| Invesco Ltd. | 33,531 | $533.1K | 0.00% | +724+2.2% | Added |
| Rhumbline Advisers | 34,324 | $545.7K | 0.00% | −326−0.9% | Reduced |
| Barclays PLC | 35,727 | $568.1K | 0.00% | +3,655+11.4% | Added |
| Great West Life Assurance Co | 38,236 | $607.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 39,580 | $629.3K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 41,162 | $632.0K | 0.01% | +41,162 | New |
| UBS Group AG | 40,096 | $637.5K | 0.00% | +20,533+105.0% | Added |
| American Century Companies Inc | 43,636 | $693.8K | 0.00% | +4,672+12.0% | Added |
| Reik & Co., LLC | 46,879 | $745.4K | 0.18% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 47,000 | $747.3K | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 66,023 | $1.05M | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 66,700 | $1.06M | 0.06% | +66,700 | New |
| Levin Capital Strategies, L.P. | 70,653 | $1.12M | 0.11% | +7,422+11.7% | Added |
| Goldman Sachs Group Inc | 82,435 | $1.31M | 0.00% | +2,248+2.8% | Added |
| Brandywine Global Investment Management, LLC | 84,732 | $1.35M | 0.01% | −3,700−4.2% | Reduced |
| Teton Advisors, Inc. | 85,000 | $1.35M | 0.69% | −1,100−1.3% | Reduced |
| Citadel Advisors LLC | 93,595 | $1.49M | 0.00% | +34,252+57.7% | Added |
| Neuberger Berman Group LLC | 96,020 | $1.53M | 0.00% | −13,460−12.3% | Reduced |
| CIBC World Markets Inc. | 98,250 | $1.56M | 0.00% | −11,650−10.6% | Reduced |
| Morgan Stanley | 125,015 | $1.99M | 0.00% | −40,773−24.6% | Reduced |