Latest Period
Q2 2026
Security Snapshot
TEJON RANCH CO - Common Stock (TRC) Institutional Ownership
CUSIP: 879080109
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
125
Shares (Excl. Options)
21,215,764
Price
$18.70
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- Security type / class
- Equity / Common Stock
- Symbol
- TRC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 21,215,764
- Total 13F value
- $396,746,014
- Portfolio coverage rank
- 0%
- Share change
- +297,066
- Value change
- +$5,535,995
- Number of holders
- 125
- Shares outstanding
- 26,834,333
- SEC-reported price per share
- $17.63
- Insider filing price
- $17.63
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TRC - TEJON RANCH CO - Common Stock is tracked under CUSIP 879080109.
- 125 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 128 to 125 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $384,119,791 to $396,746,014.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 125 institutions filings for Q2 2026.
Security key
879080109
Latest holder period
Q2 2026
13F holders
125
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
TRC full holder history
TEJON RANCH CO SEC filings
TEJON RANCH CO company facts
TEJON RANCH CO insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 879080109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
TRC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7.1% | +17% | $30,585,368 | +$4,258,366 | 1,913,978 | +16% | HORIZON KINETICS ASSET MANAGEMENT LLC | 22 Sep 2025 |
| Nitor Capital Management LLC | 6.2% | $32,706,420 | 1,681,564 | Nitor Capital Management LLC | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $25,592,041 | 1,368,551 | Dimensional Fund Advisors LP | 30 Jun 2026 |
As of 30 Jun 2026, 125 institutional investors reported holding 21,215,764 shares of TEJON RANCH CO - Common Stock (TRC). This represents 79% of the company’s total 26,834,333 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TOWERVIEW LLC | 14% | 3,845,500 | 0% | 47% | $71,910,850 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7.5% | 2,011,689 | +5.7% | 0.43% | $37,618,578 |
| Nitor Capital Management LLC | 6.7% | 1,798,905 | +7% | 23% | $33,639,524 |
| BlackRock, Inc. | 6.1% | 1,624,752 | +4.4% | 0% | $30,382,861 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 1,368,551 | -6.2% | 0% | $25,592,508 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4% | 1,062,986 | +4.2% | 0% | $19,877,838 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 986,230 | +0.36% | 0% | $18,442,501 |
| Bulldog Investors, LLP | 3% | 793,449 | +0.12% | 3.3% | $14,837,496 |
| GAMCO INVESTORS, INC. ET AL | 2.6% | 710,339 | -3.7% | 0.12% | $13,283,339 |
| LEE DANNER & BASS INC | 2.5% | 675,425 | -2.9% | 0.73% | $12,630,448 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 635,379 | +6.5% | 0% | $11,884,348 |
| FOUNDATION RESOURCE MANAGEMENT INC | 1.9% | 514,024 | +0.33% | 1.1% | $9,612,249 |
| STATE STREET CORP | 1.9% | 506,294 | +0.25% | 0% | $9,467,698 |
| Concurrent Investment Advisors, LLC | 1.7% | 448,677 | +0.2% | 0.07% | $8,390,260 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 368,648 | +5.7% | 0.01% | $6,893,718 |
| ROYCE & ASSOCIATES LP | 1.2% | 313,818 | 0% | 0.05% | $5,868,397 |
| Gem Investment Advisors, LLC | 1.2% | 309,985 | 0% | 3.6% | $5,796,720 |
| GABELLI FUNDS LLC | 1% | 269,000 | -3.9% | 0.03% | $5,030,300 |
| NORTHERN TRUST CORP | 0.78% | 208,486 | +7.6% | 0% | $3,898,688 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 194,740 | +0.95% | 0% | $3,641,638 |
| Oppenheimer & Close, LLC | 0.61% | 164,766 | 0% | 1.9% | $3,081,124 |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 163,692 | +1.1% | 0% | $3,061,040 |
| MORGAN STANLEY | 0.58% | 154,658 | +11% | 0% | $2,892,123 |
| GOLDMAN SACHS GROUP INC | 0.55% | 148,130 | +56% | 0% | $2,770,031 |
| Quantinno Capital Management LP | 0.42% | 113,871 | +9.5% | 0% | $2,129,388 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 21,215,764 | $396,746,014 | +$5,535,995 | $18.70 | 125 |
| 2026 Q1 | 20,946,545 | $384,119,791 | +$21,725,733 | $18.84 | 128 |
| 2025 Q4 | 19,778,332 | $311,907,459 | -$2,436,373 | $15.77 | 126 |
| 2025 Q3 | 18,275,533 | $292,048,903 | +$14,136,277 | $15.98 | 109 |
| 2025 Q2 | 17,361,894 | $294,458,708 | +$15,792,703 | $16.96 | 108 |
| 2025 Q1 | 16,447,576 | $260,644,248 | -$1,414,061 | $15.85 | 112 |
| 2024 Q4 | 16,537,945 | $262,932,513 | -$6,660,146 | $15.90 | 116 |
| 2024 Q3 | 16,878,894 | $296,229,880 | -$12,117,753 | $17.55 | 106 |
| 2024 Q2 | 17,538,902 | $299,164,640 | +$27,904,440 | $17.06 | 101 |
| 2024 Q1 | 15,874,199 | $244,684,864 | -$4,867,052 | $15.41 | 99 |
| 2023 Q4 | 16,186,907 | $278,413,096 | -$1,856,218 | $17.20 | 105 |
| 2023 Q3 | 16,289,314 | $264,210,807 | +$337,466 | $16.22 | 101 |
| 2023 Q2 | 16,265,575 | $280,034,855 | +$565,087 | $17.21 | 96 |
| 2023 Q1 | 16,273,573 | $297,315,134 | +$4,121,591 | $18.27 | 99 |
| 2022 Q4 | 16,080,042 | $302,967,111 | +$1,158,839 | $18.84 | 96 |
| 2022 Q3 | 16,071,332 | $231,420,939 | -$3,135,529 | $14.40 | 93 |
| 2022 Q2 | 16,283,094 | $252,726,258 | -$2,142,873 | $15.52 | 93 |
| 2022 Q1 | 16,431,408 | $299,947,095 | -$3,980,418 | $18.26 | 98 |
| 2021 Q4 | 16,648,037 | $317,629,413 | +$2,946,023 | $19.08 | 100 |
| 2021 Q3 | 16,424,042 | $291,686,824 | -$5,131,950 | $17.76 | 97 |
| 2021 Q2 | 17,018,566 | $258,866,350 | -$7,792,170 | $15.21 | 101 |
| 2021 Q1 | 17,358,924 | $290,527,609 | -$824,223 | $16.74 | 105 |
| 2020 Q4 | 17,445,057 | $252,083,964 | -$3,949,411 | $14.45 | 102 |
| 2020 Q3 | 17,653,016 | $249,790,244 | -$4,323,108 | $14.15 | 96 |
| 2020 Q2 | 18,123,712 | $260,971,657 | +$3,917,586 | $14.40 | 93 |