Tejon RanchTRC

13F holders, Q1 2025 (March 31)
114holders −4
11new positions
15sold out
4famous investors
$15.85avg. 13F price*

At the end of Q1 2025, 114 institutions reported holding Tejon Ranch Co. (TRC) in their 13F filings, down 4 from Q4 2024. 11 opened new positions and 15 sold out. The largest holders were Towerview LLC ($61.0M), Vanguard Group Inc. ($33.4M) and Dimensional Fund Advisors LP ($25.7M). 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

050100150 Q1 2024: 99Q1 2024Q2 2024: 102Q2 2024Q3 2024: 107Q3 2024Q4 2024: 118Q4 2024Q1 2025: 114Q1 2025Q2 2025: 109Q2 2025Q3 2025: 111Q3 2025Q4 2025: 126Q4 2025Q1 2026: 128Q1 2026Q2 2026: 124Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions11$1.7M
Exits15$3.8M

All 13F filers, Q4 2024 → Q1 2025: 500,747 shares bought and 622,710 shares sold, net −121,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

Towerview LLC 43.87% No change 3,845,500 $61.0M
Vanguard Group Inc. 0.00% Reduce -0.3% 2,109,644 $33.4M
Dimensional Fund Advisors LP 0.01% Reduce -0.7% 1,619,257 $25.7M
BlackRock, Inc. 0.00% Reduce -4.1% 1,540,447 $24.4M
Horizon Kinetics Asset Management LLC 0.15% Reduce -3.2% 824,062 $13.1M
GAMCO Investors 0.13% Add +0.8% 724,927 $11.5M
Geode Capital Management, LLC 0.00% Add +3.4% 555,811 $8.8M
Bulldog Investors, LLP 2.28% Add +32.1% 529,999 $8.4M
State Street Corp. 0.00% Reduce -14.3% 482,303 $7.6M
Foundation Resource Management Inc. 1.20% Reduce -0.7% 481,002 $7.6M
Renaissance Technologies 0.01% Reduce -4.9% 322,448 $5.1M
Bank of New York Mellon Corp 0.00% Reduce -0.3% 313,897 $5.0M
Royce & Associates LP 0.05% No change 313,818 $5.0M
Northern Trust Corp. 0.00% Reduce -7.4% 211,077 $3.3M
Acuitas Investments, LLC 2.76% No change 204,679 $3.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.6% 190,839 $3.0M
Gabelli Funds LLC 0.02% Add +1.4% 146,000 $2.3M
CenterBook Partners LP 0.15% Add +117.5% 145,039 $2.3M
Citadel Advisors 0.00% Add +47.8% 138,367 $2.2M
Oppenheimer & Close, LLC 1.72% No change 131,681 $2.1M
Cibc World Market Inc. 0.00% Add +12.0% 110,050 $1.7M
Morgan Stanley 0.00% Reduce -13.8% 107,811 $1.7M
Neuberger Berman Group LLC 0.00% Add +6.3% 102,020 $1.6M
Brandywine Global Investment Management, LLC 0.01% Add +15.3% 97,712 $1.5M
Teton Advisors, Inc. 0.87% Reduce -0.6% 84,500 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -15.5% 69,625 $1.1M
Nuveen, LLC 0.00% — 66,023 $1.0M
Jane Street Group, LLC 0.00% Add +129.4% 58,095 $921K
Levin Capital Strategies, L.P. 0.09% Reduce -27.0% 51,562 $817K
American Century Companies Inc. 0.00% Add +9.8% 47,924 $760K
Lee Danner & Bass Inc. 0.06% No change 47,000 $745K
Reik & Co., LLC 0.17% No change 46,879 $743K
Susquehanna International Group, LLP 0.00% Add +293.5% 44,297 $702K
Arrowstreet Capital, Limited Partnership 0.00% New 41,755 $662K
UBS Group AG 0.00% Add +3.3% 41,420 $657K
Ofi Invest Asset Management 0.02% No change 41,162 $604K
Rhumbline Advisers 0.00% Reduce -5.5% 32,430 $514K
Accordant Advisory Group Inc 0.50% Reduce -1.4% 32,008 $507K
Invesco Ltd. 0.00% Reduce -11.2% 29,790 $472K
Quantinno Capital Management LP 0.00% New 28,132 $446K
T. Rowe Price Associates Inc. 0.00% Add +5.2% 23,770 $377K
Covestor Ltd 0.23% Reduce -4.5% 21,412 $339K
Barclays PLC 0.00% Reduce -41.0% 21,077 $334K
D. E. Shaw & Co. 0.00% Reduce -3.6% 20,707 $328K
SG Americas Securities, LLC 0.00% Reduce -4.6% 18,136 $287K
Creative Planning 0.00% Add +64.0% 18,102 $287K
Wells Fargo & Company 0.00% Reduce -35.1% 18,015 $286K
Bank of America Corp. 0.00% Reduce -34.1% 16,309 $258K
Alliancebernstein L.P. 0.00% No change 15,922 $252K
First Manhattan Co. Llc. 0.00% No change 15,600 $247K
Citigroup Inc. 0.00% Reduce -10.4% 15,393 $244K
JPMorgan Chase & Co. 0.00% Reduce -46.1% 14,905 $236K
CIBC Private Wealth Group LLC 0.00% Reduce -0.7% 14,123 $218K
Arbiter Partners Capital Management LLC 0.27% Reduce -6.8% 13,742 $218K
Franklin Resources Inc. 0.00% New 13,704 $217K
Occudo Quantitative Strategies LP 0.03% Add +2.9% 12,949 $208K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 12,554 $199K
Intech Investment Management LLC 0.00% New 11,105 $176K
Alan B Lancz & Associates, Inc. 0.19% No change 11,073 $176K
Kennondale Capital Management LLC 0.19% No change 10,961 $174K
MetLife Investment Management, LLC 0.00% Reduce -11.9% 10,644 $169K
ExodusPoint Capital Management, LP 0.00% New 10,432 $165K
Deutsche Bank AG 0.00% Reduce -6.3% 10,324 $164K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 10,254 $163K
Tortoise Investment Management, LLC 0.02% Add +6.9% 9,300 $147K
New York State Common Retirement Fund 0.00% No change 7,877 $125K
NewEdge Advisors, LLC 0.00% Reduce -13.3% 7,700 $122K
Royal Bank of Canada 0.00% Reduce -28.6% 7,191 $114K
Public Employees Retirement Association of Colorado 0.00% No change 5,756 $91K
Police & Firemen's Retirement System of New Jersey 0.00% No change 5,387 $85K
STRS Ohio 0.00% No change 4,100 $65K
Signaturefd, LLC 0.00% Add +1.1% 3,117 $49K
US Bancorp \de 0.00% Reduce -12.4% 2,304 $37K
Ameritas Investment Partners, Inc. 0.00% No change 2,066 $33K
Legal & General Group Plc 0.00% Reduce -89.7% 1,830 $29K
Versant Capital Management, Inc 0.00% New 1,784 $28K
Lanark Financial, Inc. 0.00% — 1,728 $27K
Tower Research Capital LLC (TRC) 0.00% Add +91.2% 1,669 $26K
California State Teachers Retirement System 0.00% Reduce -92.0% 1,517 $24K
State of Wyoming 0.00% Reduce -46.5% 1,516 $24K
BNP Paribas Financial Markets 0.00% Reduce -56.2% 1,377 $22K
Manchester Capital Management LLC 0.00% Reduce -33.5% 1,362 $22K
PNC Financial Services Group, Inc. 0.00% Add +581.9% 1,166 $18K
Comerica Bank 0.00% Add +55.3% 812 $13K
Amalgamated Bank 0.00% No change 725 $11K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.2% 686 $11K
Bessemer Group Inc. 0.00% No change 600 $10K
Lazard Asset Management LLC 0.00% New 624 $9K
Cwm, LLC 0.00% Add +15.0% 552 $9K
Sterling Capital Management LLC 0.00% Reduce -46.1% 361 $6K
Russell Investments Group, Ltd. 0.00% Add +54.9% 361 $6K
Key Financial Inc 0.00% No change 283 $4K
Arax Advisory Partners 0.00% New 251 $4K
GAMMA Investing LLC 0.00% Add +198.8% 248 $4K
FMR LLC 0.00% Add +37.4% 191 $3K
Huntington National Bank 0.00% No change 156 $2K
Allworth Financial LP 0.00% Reduce -56.4% 132 $2K
Cheviot Value Management, LLC 0.00% New 120 $2K
Harbor Capital Advisors, Inc. 0.00% No change 96 $2K
Medallion Wealth Advisors, LLC 0.00% No change 94 $1K

"% of holder's portfolio" is TRC's weight in each manager's 13F, not the share of Tejon Ranch Co. the manager owns.

Show all 114 holders