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 2025
Institutional positions in Tejon Ranch Co as of Dec 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
- 126
- +15 vs. Q3 2025
- Shares held
- 19.8M
- +1.50M (+8.2%) vs. Q3 2025
- Total value
- $311.9M
- +$19.9M (+6.8%) vs. Q3 2025
- New holders
- 26
- 32 more added
- Sold out
- 11
- 41 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Tejon Ranch Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SEI Investments Co | 84,933 | $1.34M | 0.00% | +84,933 | New |
| Almitas Capital LLC | 93,137 | $1.47M | 0.32% | +93,137 | New |
| Levin Capital Strategies, L.P. | 101,772 | $1.60M | 0.14% | −290−0.3% | Reduced |
| CIBC World Markets Inc. | 102,150 | $1.61M | 0.00% | +1,000+1.0% | Added |
| Brandywine Global Investment Management, LLC | 108,992 | $1.72M | 0.01% | −4,000−3.5% | Reduced |
| Neuberger Berman Group LLC | 110,956 | $1.75M | 0.00% | +18,220+19.6% | Added |
| Morgan Stanley | 129,550 | $2.04M | 0.00% | −6,140−4.5% | Reduced |
| Oppenheimer & Close, LLC | 141,681 | $2.23M | 1.52% | +10,000+7.6% | Added |
| Northern Trust Corp | 186,321 | $2.94M | 0.00% | −12,687−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 194,377 | $3.07M | 0.00% | −6,298−3.1% | Reduced |
| Gabelli Funds LLC | 263,000 | $4.15M | 0.03% | +28,000+11.9% | Added |
| Gem Investment Advisors, LLC | 309,985 | $4.89M | 4.64% | +309,985 | New |
| Royce & Associates LP | 313,818 | $4.95M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 332,826 | $5.25M | 0.01% | −68,822−17.1% | Reduced |
| Concurrent Investment Advisors, LLC | 446,595 | $7.04M | 0.08% | +1,155+0.3% | Added |
| Foundation Resource Management Inc | 494,801 | $7.80M | 1.04% | +9,721+2.0% | Added |
| State Street Corp | 498,734 | $7.87M | 0.00% | −3,061−0.6% | Reduced |
| Geode Capital Management, LLC | 584,442 | $9.22M | 0.00% | −920.0% | Reduced |
| Gamco Investors, Inc. Et Al | 732,826 | $11.6M | 0.11% | +56,800+8.4% | Added |
| Bulldog Investors, LLP | 791,492 | $12.5M | 2.78% | +1,032+0.1% | Added |
| Nitor Capital Management LLC | 1,346,056 | $21.2M | 18.88% | +1,346,056 | New |
| Dimensional Fund Advisors LP | 1,553,216 | $24.5M | 0.01% | −73,902−4.5% | Reduced |
| BlackRock, Inc. | 1,590,167 | $25.1M | 0.00% | +34,824+2.2% | Added |
| Horizon Kinetics Asset Management LLC | 1,912,573 | $30.2M | 0.41% | −1,405−0.1% | Reduced |
| Vanguard Group Inc | 2,138,336 | $33.7M | 0.00% | +220.0% | Added |
| Towerview LLC | 3,845,500 | $60.6M | 44.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,175−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −24,558−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,039−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,704−100.0% | Sold out |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −10,373−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |