Tejon RanchTRC
13F holders, Q2 2026 (June 30)124holders −4
10new positions
11sold out
5famous investors
$18.70avg. 13F price*
At the end of Q2 2026, 124 institutions reported holding Tejon Ranch Co. (TRC) in their 13F filings, down 4 from Q1 2026. 10 opened new positions and 11 sold out. The largest holders were Towerview LLC ($71.9M), Horizon Kinetics Asset Management LLC ($37.6M) and Nitor Capital Management LLC ($33.6M). 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 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.4M |
| Exits | 11 | $2.6M |
All 13F filers, Q1 2026 → Q2 2026: 702,106 shares bought and 416,827 shares sold, net +285,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Towerview LLC | 47.16% | No change | 3,845,500 | $71.9M |
| Horizon Kinetics Asset Management LLC | 0.43% | Add +5.7% | 2,011,689 | $37.6M |
| Nitor Capital Management LLC | 22.71% | Add +7.0% | 1,798,905 | $33.6M |
| BlackRock, Inc. | 0.00% | Add +4.4% | 1,624,752 | $30.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.2% | 1,368,551 | $25.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +4.2% | 1,062,986 | $19.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.4% | 986,230 | $18.4M |
| Bulldog Investors, LLP | 3.28% | Add +0.1% | 793,449 | $14.8M |
| GAMCO Investors | 0.12% | Reduce -3.7% | 710,339 | $13.3M |
| Lee Danner & Bass Inc. | 0.73% | Reduce -2.9% | 675,425 | $12.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 635,379 | $11.9M |
| Foundation Resource Management Inc. | 1.12% | Add +0.3% | 514,024 | $9.6M |
| State Street Corp. | 0.00% | Add +0.3% | 506,294 | $9.5M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +0.2% | 448,677 | $8.4M |
| Renaissance Technologies | 0.01% | Add +5.7% | 368,648 | $6.9M |
| Royce & Associates LP | 0.05% | No change | 313,818 | $5.9M |
| Gem Investment Advisors, LLC | 3.56% | No change | 309,985 | $5.8M |
| Gabelli Funds LLC | 0.03% | Reduce -3.9% | 269,000 | $5.0M |
| Northern Trust Corp. | 0.00% | Add +7.6% | 208,486 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 194,740 | $3.6M |
| Oppenheimer & Close, LLC | 1.94% | No change | 164,766 | $3.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.1% | 163,692 | $3.1M |
| Morgan Stanley | 0.00% | Add +10.8% | 154,658 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.9% | 148,130 | $2.8M |
| Quantinno Capital Management LP | 0.00% | Add +9.5% | 113,871 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.1% | 111,182 | $2.1M |
| Franklin Resources Inc. | 0.00% | Add +3.9% | 110,292 | $2.1M |
| Cibc World Market Inc. | 0.00% | Reduce -4.7% | 99,950 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +88.5% | 97,953 | $1.8M |
| Almitas Capital LLC | 0.40% | Reduce -5.0% | 90,257 | $1.7M |
| Topline Capital Management, LLC | 0.41% | Reduce -9.7% | 85,229 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -49.6% | 85,072 | $1.6M |
| Levin Capital Strategies, L.P. | 0.10% | Reduce -15.9% | 82,253 | $1.5M |
| Teton Advisors, LLC | 0.87% | Reduce -1.3% | 80,900 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +6.4% | 74,763 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +5.5% | 54,592 | $1.0M |
| Nuveen, LLC | 0.00% | Add +13.4% | 53,566 | $1.0M |
| Citadel Advisors | 0.00% | Add +1.5% | 49,280 | $922K |
| Creative Planning | 0.00% | Reduce -0.1% | 48,573 | $908K |
| Bank of America Corp. | 0.00% | Add +1.2% | 48,053 | $899K |
| Reik & Co., LLC | 0.23% | No change | 46,879 | $877K |
| UBS Group AG | 0.00% | Reduce -6.1% | 46,019 | $861K |
| Lazard Asset Management LLC | 0.00% | Add +0.3% | 43,970 | $822K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 30,298 | $567K |
| Invesco Ltd. | 0.00% | Add +13.5% | 29,263 | $547K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 27,429 | $513K |
| Alliancebernstein L.P. | 0.00% | Add +4.5% | 23,322 | $439K |
| Covestor Ltd | 0.23% | Reduce -0.2% | 21,399 | $400K |
| Citigroup Inc. | 0.00% | Add +174.1% | 21,343 | $399K |
| Two Sigma Investments, LP | 0.00% | Add +26.0% | 20,815 | $389K |
| Deutsche Bank AG | 0.00% | Add +3.5% | 20,556 | $384K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +10.9% | 20,183 | $377K |
| Equitable Trust Co. | 0.02% | New | 20,000 | $374K |
| Wells Fargo & Company | 0.00% | Add +103.6% | 18,932 | $354K |
| Ethic Inc. | 0.00% | New | 18,420 | $344K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,600 | $292K |
| PKS Advisory Services, LLC | 0.05% | New | 15,459 | $289K |
| AQR Capital Management | 0.00% | Add +15.1% | 15,283 | $286K |
| CIBC Bancorp USA Inc. | 0.00% | Add +4.3% | 15,189 | $284K |
| Russell Investments Group, Ltd. | 0.00% | Add +326.1% | 14,372 | $269K |
| Numerai GP LLC | 0.02% | Add +4.9% | 14,063 | $263K |
| Arbiter Partners Capital Management LLC | 0.13% | No change | 12,993 | $243K |
| MetLife Investment Management, LLC | 0.00% | Add +2.7% | 12,099 | $226K |
| Two Sigma Securities, LLC | 0.02% | New | 11,415 | $213K |
| Gsa Capital Partners LLP | 0.01% | New | 10,286 | $192K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.6% | 9,848 | $184K |
| JPMorgan Chase & Co. | 0.00% | Add +5.3% | 9,214 | $174K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -21.9% | 9,065 | $170K |
| FMR LLC | 0.00% | Add +836.2% | 8,098 | $151K |
| New York State Common Retirement Fund | 0.00% | No change | 6,277 | $117K |
| 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 | $104K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,387 | $101K |
| STRS Ohio | 0.00% | No change | 4,100 | $77K |
| Quent Capital, LLC | 0.00% | No change | 3,851 | $73K |
| Versant Capital Management, Inc | 0.01% | No change | 3,435 | $64K |
| Barclays PLC | 0.00% | Reduce -15.2% | 3,369 | $63K |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.3% | 3,108 | $58K |
| Legal & General Group Plc | 0.00% | Add +19.3% | 2,142 | $40K |
| US Bancorp \de | 0.00% | Reduce -0.1% | 2,071 | $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% | No change | 1,958 | $37K |
| Lanark Financial, Inc. | 0.00% | Reduce -18.4% | 1,328 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.4% | 1,321 | $25K |
| Royal Bank of Canada | 0.00% | Add +81.2% | 1,000 | $19K |
| GAMMA Investing LLC | 0.00% | Add +2.6% | 931 | $17K |
| Fifth Third Bancorp | 0.00% | No change | 903 | $17K |
| Osaic Holdings, Inc. | 0.00% | No change | 872 | $16K |
| Arax Advisory Partners | 0.00% | Add +236.8% | 852 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 700 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.9% | 433 | $8K |
| Huntington National Bank | 0.00% | Add +165.4% | 414 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 402 | $8K |
| Trust Co. of Toledo NA | 0.00% | No change | 400 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 295 | $6K |
| Key Financial Inc | 0.00% | No change | 283 | $5K |
| Signaturefd, LLC | 0.00% | Reduce -54.9% | 160 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 143 | $3K |
| Zions Bancorporation, National Association | 0.00% | No change | 135 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 133 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 123 | $2K |
| Cheviot Value Management, LLC | 0.00% | No change | 120 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 108 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 94 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 86 | $2K |
| Allworth Financial LP | 0.00% | Reduce -86.3% | 79 | $1K |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.0% | 71 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 67 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 59 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +34.9% | 58 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -74.5% | 52 | $972 |
| Los Angeles Capital Management LLC | 0.00% | No change | 50 | $935 |
| Accordant Advisory Group Inc | 0.00% | Reduce -43.8% | 45 | $842 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -32.7% | 35 | $654 |
| True Wealth Design, LLC | 0.00% | Reduce -40.4% | 34 | $636 |
| TD Private Client Wealth LLC | 0.00% | New | 24 | $449 |
| Smartleaf Asset Management LLC | 0.00% | No change | 23 | $435 |
| Essential Partners LLC | 0.00% | No change | 15 | $281 |
| Whittier Trust Co. | 0.00% | No change | 11 | $204 |
| Clearstead Advisors, LLC | 0.00% | New | 7 | $131 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $19 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1 | $19 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $19 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $19 |
"% of holder's portfolio" is TRC's weight in each manager's 13F, not the share of Tejon Ranch Co. the manager owns.