Tejon RanchTRC
13F holders, Q4 2024 (December 31)118holders +11
11new positions
5sold out
4famous investors
$15.90avg. 13F price*
At the end of Q4 2024, 118 institutions reported holding Tejon Ranch Co. (TRC) in their 13F filings, up 11 from Q3 2024. 11 opened new positions and 5 sold out. The largest holders were Towerview LLC ($61.1M), Vanguard Group Inc. ($33.7M) and Dimensional Fund Advisors LP ($25.9M). 4 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.6M |
| Exits | 5 | $3.5M |
All 13F filers, Q3 2024 → Q4 2024: 777,929 shares bought and 1,144,945 shares sold, net −367,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Towerview LLC | 43.94% | No change | 3,845,500 | $61.1M |
| Vanguard Group Inc. | 0.00% | Reduce -3.3% | 2,116,370 | $33.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 1,629,906 | $25.9M |
| BlackRock, Inc. | 0.00% | Add +0.0% | 1,606,149 | $25.5M |
| Horizon Kinetics Asset Management LLC | 0.17% | Reduce -5.3% | 851,294 | $13.5M |
| GAMCO Investors | 0.12% | Add +7.9% | 719,127 | $11.4M |
| State Street Corp. | 0.00% | Add +17.3% | 562,589 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 537,366 | $8.5M |
| Foundation Resource Management Inc. | 1.29% | Reduce -0.7% | 484,596 | $7.7M |
| Bulldog Investors, LLP | 1.67% | Add +482.6% | 401,200 | $6.4M |
| Renaissance Technologies | 0.01% | Reduce -9.5% | 338,948 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 314,956 | $5.0M |
| Royce & Associates LP | 0.05% | Reduce -20.5% | 313,818 | $5.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 227,970 | $3.6M |
| Acuitas Investments, LLC | 2.67% | Reduce -12.0% | 204,679 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 195,879 | $3.1M |
| Gabelli Funds LLC | 0.02% | Add +1.3% | 144,000 | $2.3M |
| Oppenheimer & Close, LLC | 1.72% | No change | 131,681 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -24.6% | 125,015 | $2.0M |
| Cibc World Market Inc. | 0.00% | Reduce -10.6% | 98,250 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -12.3% | 96,020 | $1.5M |
| Citadel Advisors | 0.00% | Add +57.7% | 93,595 | $1.5M |
| Teton Advisors, Inc. | 0.71% | Reduce -1.3% | 85,000 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -4.2% | 84,732 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.8% | 82,435 | $1.3M |
| Levin Capital Strategies, L.P. | 0.11% | Add +11.7% | 70,653 | $1.1M |
| CenterBook Partners LP | 0.06% | New | 66,700 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 66,023 | $1.0M |
| Lee Danner & Bass Inc. | 0.06% | No change | 47,000 | $747K |
| Reik & Co., LLC | 0.18% | No change | 46,879 | $745K |
| American Century Companies Inc. | 0.00% | Add +12.0% | 43,636 | $694K |
| UBS Group AG | 0.00% | Add +105.0% | 40,096 | $638K |
| Ofi Invest Asset Management | 0.01% | — | 41,162 | $632K |
| Swiss National Bank | 0.00% | No change | 39,580 | $629K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 38,236 | $607K |
| Barclays PLC | 0.00% | Add +11.4% | 35,727 | $568K |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 34,324 | $546K |
| Invesco Ltd. | 0.00% | Add +2.2% | 33,531 | $533K |
| Accordant Advisory Group Inc | 0.50% | Add +0.3% | 32,457 | $516K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.7% | 31,757 | $505K |
| Marex Group Ltd | 0.01% | New | 29,934 | $476K |
| Mad River Investors | 0.21% | Reduce -50.7% | 27,799 | $442K |
| Wells Fargo & Company | 0.00% | Add +121.0% | 27,762 | $441K |
| JPMorgan Chase & Co. | 0.00% | Add +190.7% | 27,666 | $440K |
| Jane Street Group, LLC | 0.00% | Add +138.0% | 25,327 | $403K |
| Bank of America Corp. | 0.00% | Add +19.9% | 24,740 | $393K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 22,598 | $360K |
| Covestor Ltd | 0.22% | Add +18.3% | 22,412 | $356K |
| D. E. Shaw & Co. | 0.00% | New | 21,482 | $342K |
| Fiduciary Trust Co | 0.00% | Reduce -17.5% | 20,000 | $318K |
| SG Americas Securities, LLC | 0.00% | Add +30.3% | 19,010 | $302K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 18,863 | $300K |
| Legal & General Group Plc | 0.00% | No change | 17,713 | $282K |
| Citigroup Inc. | 0.00% | Add +12.5% | 17,178 | $273K |
| Alliancebernstein L.P. | 0.00% | No change | 15,922 | $253K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,600 | $248K |
| Arbiter Partners Capital Management LLC | 0.35% | No change | 14,742 | $234K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.7% | 14,223 | $225K |
| Occudo Quantitative Strategies LP | 0.04% | New | 12,587 | $200K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -18.6% | 12,099 | $192K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,086 | $192K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 12,008 | $191K |
| Susquehanna International Group, LLP | 0.00% | New | 11,257 | $179K |
| Alan B Lancz & Associates, Inc. | 0.18% | No change | 11,073 | $176K |
| Creative Planning | 0.00% | New | 11,038 | $176K |
| Deutsche Bank AG | 0.00% | Add +36.1% | 11,022 | $175K |
| Kennondale Capital Management LLC | 0.19% | — | 10,961 | $174K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -29.5% | 10,907 | $173K |
| Engineers Gate Manager LP | 0.00% | New | 10,518 | $167K |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 10,420 | $166K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 10,406 | $165K |
| Royal Bank of Canada | 0.00% | Reduce -12.6% | 10,076 | $160K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 8,877 | $141K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -6.5% | 8,700 | $138K |
| New York State Common Retirement Fund | 0.00% | No change | 7,877 | $125K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,756 | $92K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 5,387 | $86K |
| STRS Ohio | 0.00% | No change | 4,100 | $65K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,811 | $61K |
| BNP Paribas Financial Markets | 0.00% | Reduce -28.8% | 3,145 | $50K |
| Signaturefd, LLC | 0.00% | Add +19.4% | 3,084 | $49K |
| State of Wyoming | 0.01% | Add +10.9% | 2,835 | $45K |
| US Bancorp \de | 0.00% | Reduce -30.0% | 2,629 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,066 | $33K |
| Manchester Capital Management LLC | 0.00% | No change | 2,047 | $33K |
| Osaic Holdings, Inc. | 0.00% | Add +65.1% | 1,268 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -11.9% | 873 | $14K |
| Simplex Trading, LLC | 0.00% | New | 797 | $12K |
| Amalgamated Bank | 0.00% | No change | 725 | $12K |
| R Squared Ltd | 0.01% | — | 740 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.7% | 709 | $11K |
| Sterling Capital Management LLC | 0.00% | Add +900.0% | 670 | $11K |
| Bessemer Group Inc. | 0.00% | No change | 600 | $10K |
| Comerica Bank | 0.00% | Reduce -35.3% | 523 | $8K |
| Cwm, LLC | 0.00% | Reduce -33.1% | 480 | $8K |
| Allworth Financial LP | 0.00% | Add +194.2% | 303 | $5K |
| Key Financial Inc | 0.00% | No change | 283 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -22.9% | 233 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -76.8% | 171 | $3K |
| Quent Capital, LLC | 0.00% | Reduce -93.4% | 159 | $3K |
"% of holder's portfolio" is TRC's weight in each manager's 13F, not the share of Tejon Ranch Co. the manager owns.