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, Q1 2025
Institutional positions in Tejon Ranch Co as of Mar 31, 2025. 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
- 114
- −2 vs. Q4 2024
- Shares held
- 16.4M
- −54.2K (−0.3%) vs. Q4 2024
- Total value
- $260.6M
- −$1.71M (−0.7%) vs. Q4 2024
- New holders
- 13
- 33 more added
- Sold out
- 15
- 43 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Trust Corp | 211,077 | $3.35M | 0.00% | −16,893−7.4% | Reduced |
| Royce & Associates LP | 313,818 | $4.97M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 313,897 | $4.98M | 0.00% | −1,059−0.3% | Reduced |
| Renaissance Technologies LLC | 322,448 | $5.11M | 0.01% | −16,500−4.9% | Reduced |
| Foundation Resource Management Inc | 481,002 | $7.62M | 1.20% | −3,594−0.7% | Reduced |
| State Street Corp | 482,303 | $7.64M | 0.00% | −80,286−14.3% | Reduced |
| Bulldog Investors, LLP | 529,999 | $8.40M | 2.27% | +128,799+32.1% | Added |
| Geode Capital Management, LLC | 555,811 | $8.81M | 0.00% | +18,445+3.4% | Added |
| Gamco Investors, Inc. Et Al | 724,927 | $11.5M | 0.13% | +5,800+0.8% | Added |
| Horizon Kinetics Asset Management LLC | 824,062 | $13.1M | 0.15% | −27,232−3.2% | Reduced |
| BlackRock, Inc. | 1,540,447 | $24.4M | 0.00% | −65,702−4.1% | Reduced |
| Dimensional Fund Advisors LP | 1,619,257 | $25.7M | 0.01% | −10,649−0.7% | Reduced |
| Vanguard Group Inc | 2,109,644 | $33.4M | 0.00% | −6,726−0.3% | Reduced |
| Towerview LLC | 3,845,500 | $61.0M | 43.87% | 00.0% | Unchanged |
| Swiss National Bank | 0 | $0 | 0.00% | −39,580−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −38,236−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −31,757−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −29,934−100.0% | Sold out |
| Mad River Investors | 0 | $0 | 0.00% | −27,799−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −12,099−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,907−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,811−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |