Tejon RanchTRC
13F holders, Q3 2024 (September 30)107holders +5
8new positions
3sold out
3famous investors
$17.55avg. 13F price*
At the end of Q3 2024, 107 institutions reported holding Tejon Ranch Co. (TRC) in their 13F filings, up 5 from Q2 2024. 8 opened new positions and 3 sold out. The largest holders were Towerview LLC ($67.5M), Vanguard Group Inc. ($38.4M) and Dimensional Fund Advisors LP ($28.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 3 | $912K |
All 13F filers, Q2 2024 → Q3 2024: 368,188 shares bought and 1,060,654 shares sold, net −692,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Towerview LLC | 43.58% | No change | 3,845,500 | $67.5M |
| Vanguard Group Inc. | 0.00% | Add +3.2% | 2,188,008 | $38.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.2% | 1,647,181 | $28.9M |
| BlackRock, Inc. | 0.00% | — | 1,605,987 | $28.2M |
| Horizon Kinetics Asset Management LLC | 0.24% | Reduce -1.1% | 899,106 | $15.8M |
| GAMCO Investors | 0.12% | Reduce -7.2% | 666,726 | $11.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 537,987 | $9.4M |
| FMR LLC | 0.00% | Add +0.1% | 530,534 | $9.3M |
| Foundation Resource Management Inc. | 1.32% | Reduce -0.6% | 487,941 | $8.6M |
| State Street Corp. | 0.00% | Reduce -3.3% | 479,659 | $8.4M |
| Royce & Associates LP | 0.06% | No change | 394,646 | $6.9M |
| Renaissance Technologies | 0.01% | Reduce -5.1% | 374,348 | $6.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.0% | 322,209 | $5.7M |
| Acuitas Investments, LLC | 1.82% | No change | 232,552 | $4.1M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 228,467 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 194,470 | $3.4M |
| Santa Monica Partners LP | 1.82% | No change | 175,701 | $3.1M |
| Morgan Stanley | 0.00% | Add +34.4% | 165,788 | $2.9M |
| Gabelli Funds LLC | 0.02% | No change | 142,200 | $2.5M |
| Oppenheimer & Close, LLC | 1.85% | No change | 131,681 | $2.3M |
| Cibc World Market Inc. | 0.00% | Reduce -2.3% | 109,900 | $1.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -20.9% | 109,480 | $1.9M |
| Brandywine Global Investment Management, LLC | 0.01% | Add +2.5% | 88,432 | $1.6M |
| Teton Advisors, Inc. | 0.69% | Reduce -5.4% | 86,100 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.0% | 80,187 | $1.4M |
| Bulldog Investors, LLP | 0.41% | New | 68,859 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -30.6% | 66,023 | $1.2M |
| Levin Capital Strategies, L.P. | 0.11% | Reduce -11.2% | 63,231 | $1.1M |
| Citadel Advisors | 0.00% | Add +511.6% | 59,343 | $1.0M |
| Mad River Investors | 0.55% | Reduce -27.3% | 56,399 | $990K |
| Lee Danner & Bass Inc. | 0.06% | No change | 47,000 | $825K |
| Reik & Co., LLC | 0.20% | No change | 46,879 | $823K |
| Swiss National Bank | 0.00% | No change | 39,580 | $695K |
| American Century Companies Inc. | 0.00% | Add +20.9% | 38,964 | $684K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +84.3% | 38,236 | $671K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.3% | 35,152 | $617K |
| Rhumbline Advisers | 0.00% | Add +2.1% | 34,650 | $608K |
| Invesco Ltd. | 0.00% | Reduce -19.3% | 32,807 | $576K |
| Accordant Advisory Group Inc | 0.63% | Add +3.8% | 32,358 | $568K |
| Barclays PLC | 0.00% | Add +298.1% | 32,072 | $563K |
| Fiduciary Trust Co | 0.01% | No change | 24,250 | $426K |
| Mariner, LLC | 0.00% | Add +3.7% | 22,450 | $394K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 21,568 | $379K |
| Bank of America Corp. | 0.00% | Add +7.3% | 20,633 | $362K |
| UBS Group AG | 0.00% | Reduce -97.4% | 19,563 | $343K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 19,062 | $335K |
| Covestor Ltd | 0.21% | Reduce -0.9% | 18,946 | $332K |
| Legal & General Group Plc | 0.00% | No change | 17,713 | $311K |
| Alliancebernstein L.P. | 0.00% | No change | 15,922 | $279K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,600 | $274K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -3.9% | 15,479 | $272K |
| Citigroup Inc. | 0.00% | Add +221.2% | 15,268 | $268K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -55.3% | 14,861 | $261K |
| Arbiter Partners Capital Management LLC | 0.51% | No change | 14,742 | $259K |
| SG Americas Securities, LLC | 0.00% | Add +29.7% | 14,586 | $256K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.1% | 14,123 | $248K |
| Wells Fargo & Company | 0.00% | Reduce -14.8% | 12,560 | $220K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,086 | $212K |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 11,525 | $202K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.8% | 11,476 | $201K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 11,191 | $196K |
| Alan B Lancz & Associates, Inc. | 0.18% | No change | 11,073 | $194K |
| Jane Street Group, LLC | 0.00% | Reduce -63.8% | 10,641 | $187K |
| HighTower Advisors, LLC | 0.00% | No change | 10,245 | $180K |
| JPMorgan Chase & Co. | 0.00% | Add +6.7% | 9,517 | $167K |
| Tortoise Investment Management, LLC | 0.02% | No change | 9,300 | $163K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,860 | $155K |
| Deutsche Bank AG | 0.00% | Reduce -1.2% | 8,100 | $142K |
| New York State Common Retirement Fund | 0.00% | No change | 7,877 | $138K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,756 | $101K |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.7% | 4,415 | $77K |
| STRS Ohio | 0.00% | No change | 4,100 | $72K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,811 | $67K |
| US Bancorp \de | 0.00% | Reduce -8.7% | 3,754 | $66K |
| Signaturefd, LLC | 0.00% | No change | 2,584 | $45K |
| State of Wyoming | 0.01% | Add +15.0% | 2,557 | $45K |
| Quent Capital, LLC | 0.00% | New | 2,393 | $42K |
| Lanark Financial, Inc. | 0.00% | No change | 2,282 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,066 | $36K |
| Manchester Capital Management LLC | 0.00% | No change | 2,047 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.9% | 991 | $17K |
| Comerica Bank | 0.00% | No change | 808 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.4% | 768 | $13K |
| Amalgamated Bank | 0.00% | No change | 725 | $13K |
| Cwm, LLC | 0.00% | Add +20.1% | 718 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.5% | 738 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 721 | $13K |
| Bessemer Group Inc. | 0.00% | No change | 600 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Add +74.6% | 302 | $5K |
| Key Financial Inc | 0.00% | No change | 283 | $5K |
| Huntington National Bank | 0.00% | No change | 181 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 174 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 98 | $2K |
| Allworth Financial LP | 0.00% | New | 103 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +353.3% | 68 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 67 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +35.6% | 61 | $1K |
| Lindbrook Capital, LLC | 0.00% | Add +100.0% | 54 | $948 |
| GAMMA Investing LLC | 0.00% | No change | 35 | $614 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 28 | $491 |
"% of holder's portfolio" is TRC's weight in each manager's 13F, not the share of Tejon Ranch Co. the manager owns.