Tejon RanchTRC
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 128 institutions reported holding Tejon Ranch Co. (TRC) in their 13F filings, up 2 from Q4 2025. 14 opened new positions and 12 sold out. The largest holders were Towerview LLC ($72.4M), Horizon Kinetics Asset Management LLC ($35.8M) and BlackRock, Inc. ($29.3M). 6 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.5M |
| Exits | 12 | $748K |
All 13F filers, Q4 2025 → Q1 2026: 1,622,613 shares bought and 381,973 shares sold, net +1,240,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Towerview LLC | 46.80% | No change | 3,845,500 | $72.4M |
| Horizon Kinetics Asset Management LLC | 0.39% | Reduce -0.5% | 1,902,606 | $35.8M |
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 1,556,555 | $29.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.1% | 1,458,434 | $27.5M |
| Nitor Capital Management LLC | 16.34% | Add +24.9% | 1,681,564 | $21.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,020,173 | $19.2M |
| Vanguard Capital Management LLC | 0.00% | — | 982,717 | $18.5M |
| Bulldog Investors, LLP | 3.37% | Add +0.1% | 792,535 | $14.9M |
| GAMCO Investors | 0.14% | Add +0.7% | 737,939 | $13.9M |
| Lee Danner & Bass Inc. | 0.82% | Add +1109.4% | 695,425 | $13.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 596,599 | $11.2M |
| Foundation Resource Management Inc. | 1.09% | Add +3.5% | 512,314 | $9.7M |
| State Street Corp. | 0.00% | Add +1.3% | 505,054 | $9.5M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +0.3% | 447,764 | $8.4M |
| Renaissance Technologies | 0.01% | Add +4.8% | 348,748 | $6.6M |
| Royce & Associates LP | 0.06% | No change | 313,818 | $5.9M |
| Gem Investment Advisors, LLC | 5.74% | No change | 309,985 | $5.8M |
| Gabelli Funds LLC | 0.04% | Add +6.5% | 280,000 | $5.3M |
| Northern Trust Corp. | 0.00% | Add +4.0% | 193,791 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.8% | 192,899 | $3.6M |
| Sei Investments Co. | 0.00% | Add +98.8% | 168,854 | $3.2M |
| Oppenheimer & Close, LLC | 1.96% | Add +16.3% | 164,766 | $3.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 161,875 | $3.0M |
| Morgan Stanley | 0.00% | Add +7.7% | 139,549 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 111,289 | $2.1M |
| Franklin Resources Inc. | 0.00% | New | 106,192 | $2.0M |
| Cibc World Market Inc. | 0.00% | Add +2.6% | 104,850 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Add +49.7% | 104,006 | $2.0M |
| Levin Capital Strategies, L.P. | 0.14% | Reduce -3.9% | 97,772 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.7% | 94,998 | $1.8M |
| Almitas Capital LLC | 0.40% | Add +2.0% | 94,997 | $1.8M |
| Topline Capital Management, LLC | 0.29% | Add +17.5% | 94,338 | $1.8M |
| Teton Advisors, LLC | 1.09% | No change | 82,000 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 70,273 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 68,174 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +14.3% | 51,966 | $979K |
| American Century Companies Inc. | 0.00% | Reduce -10.3% | 51,722 | $974K |
| UBS Group AG | 0.00% | Reduce -29.8% | 48,991 | $923K |
| Creative Planning | 0.00% | Reduce -15.7% | 48,624 | $916K |
| Citadel Advisors | 0.00% | Add +199.0% | 48,538 | $914K |
| Bank of America Corp. | 0.00% | Add +39.1% | 47,463 | $894K |
| Nuveen, LLC | 0.00% | Reduce -12.3% | 47,230 | $890K |
| Reik & Co., LLC | 0.24% | No change | 46,879 | $883K |
| Lazard Asset Management LLC | 0.00% | New | 43,821 | $826K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.3% | 29,369 | $554K |
| Rhumbline Advisers | 0.00% | Reduce -6.9% | 26,810 | $505K |
| Invesco Ltd. | 0.00% | Reduce -3.9% | 25,774 | $486K |
| Oakum Bay Capital LLC | 0.25% | New | 24,455 | $461K |
| Covestor Ltd | 0.28% | Add +0.2% | 21,438 | $404K |
| Clayton Partners LLC | 0.27% | Add +12.9% | 20,000 | $377K |
| Deutsche Bank AG | 0.00% | Add +40.8% | 19,861 | $374K |
| Jane Street Group, LLC | 0.00% | New | 19,497 | $367K |
| Alliancebernstein L.P. | 0.00% | Add +6.2% | 22,322 | $352K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +65.9% | 18,206 | $343K |
| Two Sigma Investments, LP | 0.00% | Reduce -11.8% | 16,520 | $311K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,600 | $294K |
| ExodusPoint Capital Management, LP | 0.00% | New | 14,627 | $276K |
| CIBC Bancorp USA Inc. | 0.00% | — | 14,563 | $274K |
| Millennium Management | 0.00% | Reduce -43.3% | 13,980 | $263K |
| Numerai GP LLC | 0.03% | New | 13,406 | $253K |
| AQR Capital Management | 0.00% | Add +10.9% | 13,278 | $250K |
| Arbiter Partners Capital Management LLC | 0.17% | Reduce -5.5% | 12,993 | $245K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.4% | 11,781 | $222K |
| Vanguard Global Advisers, LLC | 0.00% | — | 11,601 | $219K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.4% | 10,009 | $189K |
| Wells Fargo & Company | 0.00% | Reduce -62.1% | 9,297 | $175K |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 8,753 | $167K |
| Citigroup Inc. | 0.00% | Reduce -46.0% | 7,786 | $147K |
| New York State Common Retirement Fund | 0.00% | No change | 6,277 | $118K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,756 | $108K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 5,505 | $106K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,387 | $101K |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.5% | 4,592 | $87K |
| STRS Ohio | 0.00% | No change | 4,100 | $77K |
| Barclays PLC | 0.00% | Reduce -87.9% | 3,972 | $75K |
| Quent Capital, LLC | 0.01% | No change | 3,851 | $74K |
| Versant Capital Management, Inc | 0.01% | Add +129.0% | 3,435 | $65K |
| Russell Investments Group, Ltd. | 0.00% | Add +37.7% | 3,373 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +221.0% | 2,295 | $43K |
| US Bancorp \de | 0.00% | Add +2.2% | 2,073 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,066 | $39K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +205.5% | 1,958 | $37K |
| Legal & General Group Plc | 0.00% | No change | 1,796 | $34K |
| Lanark Financial, Inc. | 0.00% | No change | 1,628 | $31K |
| California State Teachers Retirement System | 0.00% | Reduce -12.1% | 1,138 | $21K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,000 | $19K |
| GAMMA Investing LLC | 0.00% | Add +40.6% | 907 | $17K |
| Fifth Third Bancorp | 0.00% | New | 903 | $17K |
| Osaic Holdings, Inc. | 0.00% | No change | 872 | $16K |
| FMR LLC | 0.00% | Add +35.2% | 865 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 700 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -96.9% | 697 | $13K |
| Cwm, LLC | 0.00% | Reduce -5.8% | 689 | $13K |
| Allworth Financial LP | 0.00% | Add +5.9% | 575 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -45.4% | 552 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -56.7% | 402 | $8K |
| Trust Co. of Toledo NA | 0.00% | No change | 400 | $8K |
| Signaturefd, LLC | 0.00% | Add +7.3% | 355 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -22.5% | 347 | $7K |
| Key Financial Inc | 0.00% | No change | 283 | $5K |
"% of holder's portfolio" is TRC's weight in each manager's 13F, not the share of Tejon Ranch Co. the manager owns.