Tejon RanchTRC
13F holders, Q2 2025 (June 30)109holders −5
10new positions
13sold out
5famous investors
$16.96avg. 13F price*
At the end of Q2 2025, 109 institutions reported holding Tejon Ranch Co. (TRC) in their 13F filings, down 5 from Q1 2025. 10 opened new positions and 13 sold out. The largest holders were Towerview LLC ($65.2M), Vanguard Group Inc. ($36.0M) and Horizon Kinetics Asset Management LLC ($27.9M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tejon Ranch Co.
- CUSIP
- 879080109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.6M |
| Exits | 13 | $3.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,674,167 shares bought and 759,861 shares sold, net +914,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Towerview LLC | 46.49% | No change | 3,845,500 | $65.2M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 2,123,547 | $36.0M |
| Horizon Kinetics Asset Management LLC | 0.33% | Add +99.9% | 1,647,497 | $27.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.4% | 1,642,456 | $27.9M |
| BlackRock, Inc. | 0.00% | Reduce -1.3% | 1,520,772 | $25.8M |
| Bulldog Investors, LLP | 3.41% | Add +49.1% | 789,999 | $13.4M |
| GAMCO Investors | 0.12% | Add +1.1% | 732,827 | $12.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 580,079 | $9.8M |
| State Street Corp. | 0.00% | Add +4.0% | 501,474 | $8.5M |
| Foundation Resource Management Inc. | 1.27% | Add +0.5% | 483,215 | $8.2M |
| Renaissance Technologies | 0.01% | Add +2.1% | 329,348 | $5.6M |
| Royce & Associates LP | 0.05% | No change | 313,818 | $5.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 200,702 | $3.4M |
| Gabelli Funds LLC | 0.02% | Add +33.6% | 195,000 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 193,001 | $3.3M |
| Morgan Stanley | 0.00% | Add +52.3% | 164,226 | $2.8M |
| Oppenheimer & Close, LLC | 1.71% | No change | 131,681 | $2.2M |
| Brandywine Global Investment Management, LLC | 0.01% | Add +19.9% | 117,192 | $2.0M |
| Acuitas Investments, LLC | 1.53% | Reduce -44.7% | 113,163 | $1.9M |
| Cibc World Market Inc. | 0.00% | Reduce -0.1% | 109,950 | $1.9M |
| CenterBook Partners LP | 0.10% | Reduce -24.3% | 109,750 | $1.9M |
| Levin Capital Strategies, L.P. | 0.17% | Add +97.9% | 102,062 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.3% | 97,620 | $1.7M |
| Teton Advisors, Inc. | 0.90% | Reduce -0.6% | 84,000 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +953.1% | 75,731 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -78.2% | 68,536 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.4% | 63,794 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +99.1% | 56,013 | $950K |
| Millennium Management | 0.00% | New | 55,335 | $938K |
| Nuveen, LLC | 0.00% | Reduce -18.4% | 53,859 | $913K |
| American Century Companies Inc. | 0.00% | Add +10.6% | 52,988 | $899K |
| UBS Group AG | 0.00% | Add +27.7% | 52,879 | $897K |
| Lee Danner & Bass Inc. | 0.06% | No change | 47,000 | $797K |
| Reik & Co., LLC | 0.20% | No change | 46,879 | $795K |
| Marshall Wace, LLP | 0.00% | New | 45,374 | $770K |
| Barclays PLC | 0.00% | Add +66.1% | 35,013 | $594K |
| Accordant Advisory Group Inc | 0.43% | Add +6.9% | 34,219 | $580K |
| Winnacle Wealth LLC | 0.43% | New | 34,219 | $580K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 33,448 | $567K |
| Invesco Ltd. | 0.00% | Add +1.3% | 30,177 | $512K |
| Creative Planning | 0.00% | Add +52.8% | 27,659 | $469K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.0% | 25,708 | $436K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.1% | 24,497 | $416K |
| Citigroup Inc. | 0.00% | Add +46.5% | 22,556 | $383K |
| Jane Street Group, LLC | 0.00% | Reduce -62.1% | 22,034 | $374K |
| Covestor Ltd | 0.21% | No change | 21,412 | $363K |
| Alliancebernstein L.P. | 0.00% | Add +24.5% | 19,822 | $336K |
| Wells Fargo & Company | 0.00% | Add +5.2% | 18,952 | $321K |
| Bank of America Corp. | 0.00% | Add +13.0% | 18,425 | $312K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,600 | $265K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.9% | 13,852 | $235K |
| Arbiter Partners Capital Management LLC | 0.21% | No change | 13,742 | $233K |
| D. E. Shaw & Co. | 0.00% | Reduce -33.7% | 13,721 | $233K |
| Franklin Resources Inc. | 0.00% | No change | 13,704 | $232K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -68.8% | 13,018 | $221K |
| MetLife Investment Management, LLC | 0.00% | Add +12.2% | 11,947 | $203K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.2% | 11,520 | $195K |
| AQR Capital Management | 0.00% | New | 11,513 | $195K |
| SG Americas Securities, LLC | 0.00% | Reduce -37.5% | 11,343 | $192K |
| Alan B Lancz & Associates, Inc. | 0.19% | No change | 11,073 | $188K |
| Kennondale Capital Management LLC | 0.19% | No change | 10,961 | $186K |
| Deutsche Bank AG | 0.00% | No change | 10,324 | $175K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.3% | 9,945 | $169K |
| Tortoise Investment Management, LLC | 0.01% | No change | 9,300 | $158K |
| New York State Common Retirement Fund | 0.00% | No change | 7,877 | $134K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,700 | $131K |
| Raymond James Financial Inc. | 0.00% | New | 7,174 | $122K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,756 | $98K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,387 | $91K |
| STRS Ohio | 0.00% | No change | 4,100 | $70K |
| US Bancorp \de | 0.00% | Reduce -3.3% | 2,229 | $38K |
| BNP Paribas Financial Markets | 0.00% | Add +59.8% | 2,200 | $37K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,066 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +17.2% | 1,956 | $33K |
| Legal & General Group Plc | 0.00% | Add +6.5% | 1,949 | $33K |
| Versant Capital Management, Inc | 0.00% | Add +5.2% | 1,877 | $32K |
| Lanark Financial, Inc. | 0.00% | No change | 1,728 | $29K |
| Manchester Capital Management LLC | 0.00% | No change | 1,362 | $23K |
| AlphaQuest LLC | 0.00% | New | 1,327 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.6% | 1,231 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4211.1% | 1,164 | $20K |
| GAMMA Investing LLC | 0.00% | Add +229.0% | 816 | $14K |
| Comerica Bank | 0.00% | Reduce -10.3% | 728 | $12K |
| Amalgamated Bank | 0.00% | No change | 725 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 686 | $12K |
| Cwm, LLC | 0.00% | Add +22.1% | 674 | $11K |
| Bessemer Group Inc. | 0.00% | No change | 600 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +55.4% | 561 | $10K |
| FMR LLC | 0.00% | Add +170.2% | 516 | $9K |
| Trust Co. of Toledo NA | 0.00% | New | 400 | $7K |
| Key Financial Inc | 0.00% | No change | 283 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.9% | 253 | $4K |
| Arax Advisory Partners | 0.00% | No change | 251 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -92.8% | 226 | $4K |
| Huntington National Bank | 0.00% | No change | 156 | $3K |
| Allworth Financial LP | 0.00% | Add +17.4% | 155 | $3K |
| Larson Financial Group LLC | 0.00% | New | 143 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 126 | $2K |
| Cheviot Value Management, LLC | 0.00% | No change | 120 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.0% | 97 | $2K |
"% of holder's portfolio" is TRC's weight in each manager's 13F, not the share of Tejon Ranch Co. the manager owns.