Tejon RanchTRC

13F holders, Q1 2026 (March 31)
128holders +2
14new positions
12sold out
6famous investors
$18.34avg. 13F price*

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

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions14$5.5M
Exits12$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.

Show all 128 holders