Tejon RanchTRC
13F holders, Q3 2025 (September 30)111holders +2
11new positions
10sold out
4famous investors
$15.98avg. 13F price*
At the end of Q3 2025, 111 institutions reported holding Tejon Ranch Co. (TRC) in their 13F filings, up 2 from Q2 2025. 11 opened new positions and 10 sold out. The largest holders were Towerview LLC ($61.5M), Vanguard Group Inc. ($34.2M) and Horizon Kinetics Asset Management LLC ($30.6M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Tejon Ranch Co.
- CUSIP
- 879080109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.5M |
| Exits | 10 | $5.2M |
All 13F filers, Q2 2025 → Q3 2025: 1,448,536 shares bought and 533,836 shares sold, net +914,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Towerview LLC | 44.73% | No change | 3,845,500 | $61.5M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 2,138,314 | $34.2M |
| Horizon Kinetics Asset Management LLC | 0.37% | Add +16.2% | 1,913,978 | $30.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.9% | 1,627,118 | $26.0M |
| BlackRock, Inc. | 0.00% | Add +2.3% | 1,555,343 | $24.9M |
| Bulldog Investors, LLP | 2.94% | Add +0.1% | 790,460 | $12.6M |
| GAMCO Investors | 0.10% | Reduce -7.8% | 676,026 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 584,534 | $9.3M |
| State Street Corp. | 0.00% | Add +0.1% | 501,795 | $8.0M |
| Foundation Resource Management Inc. | 1.11% | Add +0.4% | 485,080 | $7.8M |
| Concurrent Investment Advisors, LLC | 0.12% | New | 445,440 | $7.1M |
| Renaissance Technologies | 0.01% | Add +21.9% | 401,648 | $6.4M |
| Royce & Associates LP | 0.05% | No change | 313,818 | $5.0M |
| UBS Group AG | 0.00% | Add +482.3% | 307,887 | $4.9M |
| Gabelli Funds LLC | 0.03% | Add +20.5% | 235,000 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.0% | 200,675 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 199,008 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -17.4% | 135,690 | $2.2M |
| Oppenheimer & Close, LLC | 1.42% | No change | 131,681 | $2.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.6% | 112,992 | $1.8M |
| Levin Capital Strategies, L.P. | 0.15% | No change | 102,062 | $1.6M |
| Cibc World Market Inc. | 0.00% | Reduce -8.0% | 101,150 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.0% | 92,736 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +17.5% | 88,988 | $1.4M |
| Teton Advisors, LLC | 0.82% | — | 83,000 | $1.3M |
| Two Sigma Investments, LP | 0.00% | New | 82,219 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.7% | 72,505 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 69,002 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +10.4% | 61,817 | $988K |
| D. E. Shaw & Co. | 0.00% | Add +344.9% | 61,050 | $976K |
| American Century Companies Inc. | 0.00% | Add +8.9% | 57,719 | $922K |
| Nuveen, LLC | 0.00% | No change | 53,859 | $861K |
| Jane Street Group, LLC | 0.00% | Add +141.3% | 53,175 | $850K |
| Lee Danner & Bass Inc. | 0.05% | No change | 47,000 | $751K |
| Reik & Co., LLC | 0.19% | No change | 46,879 | $749K |
| Accordant Advisory Group Inc | 0.37% | Reduce -1.5% | 33,694 | $538K |
| Creative Planning | 0.00% | Add +18.6% | 32,794 | $524K |
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 31,994 | $511K |
| Barclays PLC | 0.00% | Reduce -15.4% | 29,621 | $473K |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 29,235 | $467K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 25,929 | $415K |
| Bank of America Corp. | 0.00% | Add +36.9% | 25,230 | $403K |
| CenterBook Partners LP | 0.02% | Reduce -77.6% | 24,558 | $392K |
| ExodusPoint Capital Management, LP | 0.00% | New | 22,039 | $352K |
| Wells Fargo & Company | 0.00% | Add +13.8% | 21,577 | $345K |
| Covestor Ltd | 0.19% | Add +0.2% | 21,455 | $343K |
| Citigroup Inc. | 0.00% | Reduce -5.0% | 21,420 | $342K |
| Alliancebernstein L.P. | 0.00% | Add +6.0% | 21,022 | $336K |
| JPMorgan Chase & Co. | 0.00% | Add +96.8% | 19,572 | $313K |
| XTX Topco Ltd | 0.02% | New | 18,529 | $296K |
| Two Sigma Advisers, LP | 0.00% | New | 15,700 | $251K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,600 | $249K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 13,924 | $223K |
| Arbiter Partners Capital Management LLC | 0.15% | No change | 13,742 | $220K |
| Franklin Resources Inc. | 0.00% | No change | 13,704 | $219K |
| BNP Paribas Financial Markets | 0.00% | Add +515.0% | 13,530 | $216K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,947 | $191K |
| AQR Capital Management | 0.00% | Reduce -7.0% | 10,705 | $171K |
| Alan B Lancz & Associates, Inc. | 0.15% | Reduce -6.3% | 10,373 | $166K |
| Deutsche Bank AG | 0.00% | No change | 10,324 | $165K |
| SG Americas Securities, LLC | 0.00% | Reduce -9.4% | 10,272 | $164K |
| HighTower Advisors, LLC | 0.00% | New | 10,020 | $160K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.2% | 9,885 | $158K |
| Tortoise Investment Management, LLC | 0.01% | No change | 9,300 | $149K |
| New York State Common Retirement Fund | 0.00% | No change | 7,877 | $126K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,756 | $92K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,387 | $86K |
| STRS Ohio | 0.00% | No change | 4,100 | $66K |
| US Bancorp \de | 0.00% | No change | 2,229 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,066 | $33K |
| Russell Investments Group, Ltd. | 0.00% | Add +688.9% | 1,996 | $32K |
| Legal & General Group Plc | 0.00% | No change | 1,949 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -4.2% | 1,873 | $30K |
| Lanark Financial, Inc. | 0.00% | Reduce -5.8% | 1,628 | $26K |
| Manchester Capital Management LLC | 0.00% | Add +12.8% | 1,537 | $25K |
| Sterling Capital Management LLC | 0.00% | Add +158.8% | 1,452 | $23K |
| AlphaQuest LLC | 0.00% | Add +0.5% | 1,334 | $21K |
| California State Teachers Retirement System | 0.00% | New | 1,310 | $21K |
| Arax Advisory Partners | 0.00% | Add +410.0% | 1,280 | $20K |
| Comerica Bank | 0.00% | Add +68.4% | 1,226 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.8% | 1,036 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +592.1% | 872 | $15K |
| GAMMA Investing LLC | 0.00% | Add +11.6% | 911 | $15K |
| Versant Capital Management, Inc | 0.00% | Reduce -58.1% | 786 | $13K |
| Amalgamated Bank | 0.00% | No change | 725 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -90.9% | 700 | $11K |
| Cwm, LLC | 0.00% | Reduce -2.1% | 660 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 686 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -45.3% | 637 | $10K |
| FMR LLC | 0.00% | Add +7.4% | 554 | $9K |
| Trust Co. of Toledo NA | 0.00% | No change | 400 | $6K |
| Optiver Holding B.V. | 0.00% | New | 346 | $6K |
| Key Financial Inc | 0.00% | No change | 283 | $5K |
| Signaturefd, LLC | 0.00% | Reduce -13.7% | 195 | $3K |
| Huntington National Bank | 0.00% | No change | 156 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 143 | $2K |
| Allworth Financial LP | 0.00% | Reduce -12.3% | 136 | $2K |
| Cheviot Value Management, LLC | 0.00% | No change | 120 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 94 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 86 | $1K |
"% of holder's portfolio" is TRC's weight in each manager's 13F, not the share of Tejon Ranch Co. the manager owns.