Tejon RanchTRC
13F holders, Q1 2024 (March 31)99holders
3famous investors
$15.41avg. 13F price*
At the end of Q1 2024, 99 institutions reported holding Tejon Ranch Co. (TRC) in their 13F filings. The largest holders were Towerview LLC ($59.3M), Dimensional Fund Advisors LP ($25.2M) and BlackRock Inc. ($22.0M). 3 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tejon Ranch Co.
- CUSIP
- 879080109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $711K |
| Exits | 11 | $1.3M |
Ownership 99 holders
| Towerview LLC | 39.32% | No change | 3,845,500 | $59.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.2% | 1,633,609 | $25.2M |
| BlackRock Inc. | 0.00% | Reduce -3.2% | 1,427,265 | $22.0M |
| Vanguard Group Inc. | 0.00% | Reduce -5.4% | 1,123,193 | $17.3M |
| Horizon Kinetics Asset Management LLC | 0.28% | Reduce -13.6% | 937,324 | $14.4M |
| GAMCO Investors | 0.10% | Add +1.7% | 667,822 | $10.3M |
| FMR LLC | 0.00% | Add +0.0% | 529,519 | $8.2M |
| State Street Corp. | 0.00% | Reduce -0.6% | 483,117 | $7.4M |
| Foundation Resource Management Inc. | 1.17% | Add +1.4% | 482,773 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 474,238 | $7.3M |
| Royce & Associates LP | 0.06% | No change | 468,812 | $7.2M |
| Renaissance Technologies | 0.01% | Add +1.3% | 436,148 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 332,433 | $5.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 234,056 | $3.6M |
| Acuitas Investments, LLC | 1.81% | Reduce -10.2% | 232,552 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 189,071 | $2.9M |
| Santa Monica Partners LP | 1.87% | No change | 175,701 | $2.7M |
| Morgan Stanley | 0.00% | Add +17.5% | 150,064 | $2.3M |
| Gabelli Funds LLC | 0.02% | Add +1.4% | 142,200 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.4% | 140,980 | $2.2M |
| Oppenheimer & Close, LLC | 1.72% | No change | 128,981 | $2.0M |
| Cibc World Market Inc. | 0.00% | Reduce -0.1% | 113,500 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.0% | 102,730 | $1.6M |
| Teton Advisors, Inc. | 0.52% | Reduce -0.6% | 93,400 | $1.4M |
| Mad River Investors | 0.96% | Reduce -8.1% | 89,900 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -0.6% | 78,624 | $1.2M |
| Levin Capital Strategies, L.P. | 0.11% | No change | 71,441 | $1.1M |
| Price Jennifer C. | 0.78% | Reduce -16.6% | 53,397 | $823K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.6% | 52,538 | $810K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.4% | 49,379 | $761K |
| Citadel Advisors | 0.00% | Add +19.7% | 49,368 | $761K |
| JPMorgan Chase & Co. | 0.00% | Add +69.8% | 48,431 | $746K |
| Reik & Co., LLC | 0.18% | No change | 46,879 | $722K |
| CM Management, LLC | 0.58% | Add +12.5% | 45,000 | $693K |
| Invesco Ltd. | 0.00% | Add +62.5% | 43,069 | $664K |
| Swiss National Bank | 0.00% | No change | 42,180 | $650K |
| Assenagon Asset Management S.A. | 0.00% | Add +0.1% | 40,500 | $624K |
| Credit Suisse AG/ | 0.00% | Reduce -7.4% | 39,081 | $602K |
| UBS Group AG | 0.00% | Reduce -0.9% | 33,985 | $524K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 33,154 | $511K |
| Accordant Advisory Group Inc | 0.35% | — | 29,970 | $462K |
| American Century Companies Inc. | 0.00% | Add +92.0% | 27,457 | $423K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 22,305 | $408K |
| Two Sigma Advisers, LP | 0.00% | Reduce -11.5% | 25,400 | $391K |
| Fiduciary Trust Co | 0.01% | No change | 24,250 | $374K |
| Mariner, LLC | 0.00% | Reduce -1.5% | 23,006 | $355K |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 21,247 | $327K |
| Barclays PLC | 0.00% | Reduce -42.1% | 19,250 | $297K |
| Legal & General Group Plc | 0.00% | No change | 17,713 | $273K |
| Bank of America Corp. | 0.00% | Reduce -43.1% | 17,435 | $269K |
| Susquehanna International Group, LLP | 0.00% | New | 17,030 | $262K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1141.4% | 15,939 | $246K |
| Arbiter Partners Capital Management LLC | 0.41% | No change | 14,742 | $227K |
| EntryPoint Capital, LLC | 0.20% | Add +286.1% | 14,740 | $227K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 14,660 | $226K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.4% | 14,623 | $225K |
| Covestor Ltd | 0.13% | Reduce -1.7% | 13,228 | $204K |
| First Manhattan Co. Llc. | 0.00% | No change | 13,100 | $202K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -23.8% | 12,494 | $193K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 12,042 | $186K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,714 | $181K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 11,193 | $172K |
| Deutsche Bank AG | 0.00% | Reduce -35.0% | 10,351 | $160K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 10,326 | $159K |
| BNP Paribas Financial Markets | 0.00% | Add +65.7% | 10,216 | $157K |
| Toronto Dominion Bank | 0.00% | No change | 10,000 | $154K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 8,847 | $136K |
| SG Americas Securities, LLC | 0.00% | Reduce -37.4% | 8,079 | $124K |
| New York State Common Retirement Fund | 0.00% | Add +1.4% | 7,994 | $123K |
| Wells Fargo & Company | 0.00% | Add +13.9% | 7,785 | $120K |
| Royal Bank of Canada | 0.00% | Reduce -48.4% | 7,581 | $116K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,756 | $89K |
| STRS Ohio | 0.00% | Reduce -6.8% | 4,100 | $63K |
| Citigroup Inc. | 0.00% | Add +30.7% | 3,984 | $61K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,811 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.9% | 2,622 | $40K |
| Quent Capital, LLC | 0.00% | New | 2,393 | $37K |
| Lanark Financial, Inc. | 0.00% | Reduce -6.0% | 2,282 | $35K |
| State of Wyoming | 0.01% | Reduce -1.3% | 2,100 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,066 | $32K |
| Cwm, LLC | 0.00% | Reduce -8.7% | 1,441 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +91.8% | 1,047 | $16K |
| Metropolitan Life Insurance Co | 0.00% | No change | 985 | $15K |
| Comerica Bank | 0.00% | No change | 808 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 721 | $11K |
| Amalgamated Bank | 0.00% | Reduce -60.7% | 725 | $11K |
| Osaic Holdings, Inc. | 0.00% | No change | 700 | $11K |
| Bessemer Group Inc. | 0.00% | No change | 600 | $9K |
| Key Financial Inc | 0.00% | No change | 283 | $4K |
| Parallel Advisors, LLC | 0.00% | New | 237 | $4K |
| US Bancorp \de | 0.00% | Reduce -46.5% | 230 | $4K |
| Huntington National Bank | 0.00% | Add +187.5% | 207 | $3K |
| Signaturefd, LLC | 0.00% | No change | 189 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +134.0% | 124 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 91 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 48 | $740 |
| Whittier Trust Co. | 0.00% | No change | 11 | $169 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $92 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is TRC's weight in each manager's 13F, not the share of Tejon Ranch Co. the manager owns.