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, Q2 2025
Institutional positions in Tejon Ranch Co as of Jun 30, 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
- 110
- −3 vs. Q1 2025
- Shares held
- 17.4M
- +914.3K (+5.6%) vs. Q1 2025
- Total value
- $294.5M
- +$33.8M (+13.0%) vs. Q1 2025
- New holders
- 10
- 43 more added
- Sold out
- 13
- 23 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foundation Resource Management Inc | 483,215 | $8.20M | 1.27% | +2,213+0.5% | Added |
| State Street Corp | 501,474 | $8.50M | 0.00% | +19,171+4.0% | Added |
| Geode Capital Management, LLC | 580,079 | $9.84M | 0.00% | +24,268+4.4% | Added |
| Gamco Investors, Inc. Et Al | 732,827 | $12.4M | 0.12% | +7,900+1.1% | Added |
| Bulldog Investors, LLP | 789,999 | $13.4M | 3.39% | +260,000+49.1% | Added |
| BlackRock, Inc. | 1,520,772 | $25.8M | 0.00% | −19,675−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,642,456 | $27.9M | 0.01% | +23,199+1.4% | Added |
| Horizon Kinetics Asset Management LLC | 1,647,497 | $27.9M | 0.33% | +823,435+99.9% | Added |
| Vanguard Group Inc | 2,123,547 | $36.0M | 0.00% | +13,903+0.7% | Added |
| Towerview LLC | 3,845,500 | $65.2M | 46.49% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −138,367−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −41,162−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,949−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,105−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,432−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −10,254−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |