Tejon RanchTRC
13F holders, Q2 2024 (June 30)102holders +3
11new positions
11sold out
3famous investors
$17.06avg. 13F price*
At the end of Q2 2024, 102 institutions reported holding Tejon Ranch Co. (TRC) in their 13F filings, up 3 from Q1 2024. 11 opened new positions and 11 sold out. The largest holders were Towerview LLC ($65.6M), Vanguard Group Inc. ($36.2M) and Dimensional Fund Advisors LP ($27.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.4M |
| Exits | 11 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,141,078 shares bought and 517,986 shares sold, net +1,623,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Towerview LLC | 42.99% | No change | 3,845,500 | $65.6M |
| Vanguard Group Inc. | 0.00% | Add +88.7% | 2,119,550 | $36.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.4% | 1,611,323 | $27.5M |
| BlackRock Inc. | 0.00% | Add +7.4% | 1,532,434 | $26.1M |
| Horizon Kinetics Asset Management LLC | 0.28% | Reduce -3.0% | 908,944 | $15.5M |
| UBS Group AG | 0.00% | Add +2133.8% | 759,140 | $13.0M |
| GAMCO Investors | 0.13% | Add +7.6% | 718,315 | $12.3M |
| Geode Capital Management, LLC | 0.00% | Add +12.6% | 533,740 | $9.1M |
| FMR LLC | 0.00% | Add +0.0% | 529,727 | $9.0M |
| State Street Corp. | 0.00% | Add +2.7% | 495,981 | $8.5M |
| Foundation Resource Management Inc. | 1.34% | Add +1.6% | 490,686 | $8.4M |
| Royce & Associates LP | 0.06% | Reduce -15.8% | 394,646 | $6.7M |
| Renaissance Technologies | 0.01% | Reduce -9.5% | 394,548 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 339,038 | $5.8M |
| Acuitas Investments, LLC | 2.12% | No change | 232,552 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 226,817 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 192,984 | $3.3M |
| Santa Monica Partners LP | 2.01% | No change | 175,701 | $3.0M |
| Gabelli Funds LLC | 0.02% | No change | 142,200 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.8% | 138,480 | $2.4M |
| Oppenheimer & Close, LLC | 1.97% | Add +2.1% | 131,681 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -17.8% | 123,335 | $2.1M |
| Cibc World Market Inc. | 0.00% | Reduce -0.9% | 112,450 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.4% | 95,113 | $1.6M |
| Teton Advisors, Inc. | 0.67% | Reduce -2.6% | 91,000 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Add +9.7% | 86,241 | $1.5M |
| Mad River Investors | 0.89% | Reduce -13.7% | 77,600 | $1.3M |
| Levin Capital Strategies, L.P. | 0.13% | Reduce -0.3% | 71,231 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.6% | 58,118 | $991K |
| Price Jennifer C. | 1.06% | No change | 53,397 | $911K |
| Lee Danner & Bass Inc. | 0.06% | — | 47,000 | $802K |
| Reik & Co., LLC | 0.21% | No change | 46,879 | $800K |
| Invesco Ltd. | 0.00% | Reduce -5.6% | 40,646 | $693K |
| Swiss National Bank | 0.00% | Reduce -6.2% | 39,580 | $675K |
| Ofi Invest Asset Management | 0.02% | New | 41,162 | $655K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +231.7% | 37,130 | $633K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 33,924 | $579K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -18.0% | 33,215 | $567K |
| American Century Companies Inc. | 0.00% | Add +17.4% | 32,226 | $550K |
| Accordant Advisory Group Inc | 0.52% | Add +4.1% | 31,189 | $532K |
| Jane Street Group, LLC | 0.00% | New | 29,372 | $501K |
| Fiduciary Trust Co | 0.01% | No change | 24,250 | $414K |
| Mariner, LLC | 0.00% | Reduce -5.9% | 21,651 | $369K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -56.6% | 21,432 | $366K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +30.1% | 20,742 | $354K |
| California State Teachers Retirement System | 0.00% | Reduce -7.4% | 19,676 | $336K |
| Bank of America Corp. | 0.00% | Add +10.3% | 19,238 | $328K |
| Covestor Ltd | 0.21% | Add +44.5% | 19,113 | $326K |
| Legal & General Group Plc | 0.00% | No change | 17,713 | $302K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -27.8% | 16,107 | $275K |
| Alliancebernstein L.P. | 0.00% | Add +32.2% | 15,922 | $272K |
| First Manhattan Co. Llc. | 0.00% | Add +19.1% | 15,600 | $266K |
| Wells Fargo & Company | 0.00% | Add +89.4% | 14,747 | $252K |
| Arbiter Partners Capital Management LLC | 0.51% | No change | 14,742 | $251K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.4% | 14,423 | $242K |
| MetLife Investment Management, LLC | 0.00% | Add +3.2% | 12,086 | $206K |
| Royal Bank of Canada | 0.00% | Add +54.1% | 11,681 | $200K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $194K |
| Corebridge Financial, Inc. | 0.00% | — | 11,261 | $192K |
| SG Americas Securities, LLC | 0.00% | Add +39.2% | 11,249 | $192K |
| Alan B Lancz & Associates, Inc. | 0.19% | — | 11,073 | $189K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.1% | 10,245 | $175K |
| Citadel Advisors | 0.00% | Reduce -80.3% | 9,703 | $166K |
| Tortoise Investment Management, LLC | 0.02% | New | 9,300 | $159K |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.6% | 8,920 | $152K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 8,860 | $151K |
| Deutsche Bank AG | 0.00% | Reduce -20.8% | 8,196 | $140K |
| Barclays PLC | 0.00% | Reduce -58.1% | 8,057 | $137K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.5% | 7,877 | $134K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,756 | $98K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.1% | 4,888 | $83K |
| Citigroup Inc. | 0.00% | Add +19.3% | 4,754 | $81K |
| US Bancorp \de | 0.00% | Add +1687.4% | 4,111 | $70K |
| STRS Ohio | 0.00% | No change | 4,100 | $70K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,811 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +14.3% | 2,996 | $51K |
| Signaturefd, LLC | 0.00% | Add +1267.2% | 2,584 | $44K |
| Lanark Financial, Inc. | 0.00% | No change | 2,282 | $38K |
| State of Wyoming | 0.01% | Add +5.9% | 2,224 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,066 | $35K |
| Manchester Capital Management LLC | 0.00% | New | 2,047 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +163.7% | 1,846 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,047 | $18K |
| Comerica Bank | 0.00% | No change | 808 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 721 | $12K |
| Amalgamated Bank | 0.00% | No change | 725 | $12K |
| Bessemer Group Inc. | 0.00% | No change | 600 | $10K |
| Cwm, LLC | 0.00% | Reduce -58.5% | 598 | $10K |
| Key Financial Inc | 0.00% | No change | 283 | $5K |
| Huntington National Bank | 0.00% | Reduce -12.6% | 181 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +39.5% | 173 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 68 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -81.0% | 45 | $768 |
| GAMMA Investing LLC | 0.00% | New | 35 | $597 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -41.7% | 28 | $478 |
| Lindbrook Capital, LLC | 0.00% | New | 27 | $461 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 17 | $290 |
| Smartleaf Asset Management LLC | 0.00% | New | 15 | $252 |
| Whittier Trust Co. | 0.00% | No change | 11 | $187 |
| Innealta Capital, LLC | 0.00% | New | 6 | $102 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1 | $18 |
| Avion Wealth | 0.00% | New | 31 | $0 |
"% of holder's portfolio" is TRC's weight in each manager's 13F, not the share of Tejon Ranch Co. the manager owns.