TEJON RANCH CO - Common Stock (TRC)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
TRC on NYSE
Shares outstanding
26,957,437
Price per share
$15.77
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
18,275,525
Holdings value
$292,048,775
% of all portfolios
0%
Share change
+903,301
Value change
+$14,136,149
Average buys %
+0%
Average sells %
-0%
Number of holders
108
Price from insider filings
$15.98
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TEJON RANCH CO - Common Stock (TRC) based on Schedule 13D/G filings

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
As of 30 Sep 2025, TEJON RANCH CO - Common Stock (TRC) has 108 institutional shareholders filing 13F forms. They hold 18,275,525 shares of 26,957,437 outstanding shares (68%) .

Top 25 institutional shareholders own 63% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
TOWERVIEW LLC 14% 3,845,500 0% 45% $61,451,090
VANGUARD GROUP INC 7.9% 2,138,314 +0.7% 0% $34,170,258
HORIZON KINETICS ASSET MANAGEMENT LLC 7.1% 1,913,978 +16% 0.37% $30,585,368
DIMENSIONAL FUND ADVISORS LP 6% 1,627,118 -0.93% 0.01% $26,001,444
BlackRock, Inc. 5.8% 1,555,343 +2.3% 0% $24,854,382
Bulldog Investors, LLP 2.9% 790,460 +0.06% 2.9% $12,631,551
GAMCO INVESTORS, INC. ET AL 2.5% 676,026 -7.8% 0.1% $10,802,895
GEODE CAPITAL MANAGEMENT, LLC 2.2% 584,534 +0.77% 0% $9,343,062
STATE STREET CORP 1.9% 501,795 +0.06% 0% $8,018,684
FOUNDATION RESOURCE MANAGEMENT INC 1.8% 485,080 +0.39% 1.1% $7,751,578
Concurrent Investment Advisors, LLC 1.7% 445,440 0.12% $7,118,131
RENAISSANCE TECHNOLOGIES LLC 1.5% 401,648 +22% 0.01% $6,418,335
ROYCE & ASSOCIATES LP 1.2% 313,818 0% 0.05% $5,014,812
UBS Group AG 1.1% 307,887 +482% 0% $4,920,034
GABELLI FUNDS LLC 0.87% 235,000 +21% 0.03% $3,755,300
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.74% 200,675 +4% 0% $3,206,787
NORTHERN TRUST CORP 0.74% 199,008 -0.84% 0% $3,180,148
MORGAN STANLEY 0.5% 135,690 -17% 0% $2,168,342
Oppenheimer & Close, LLC 0.49% 131,681 0% 1.4% $2,104,262
Brandywine Global Investment Management, LLC 0.42% 112,992 -3.6% 0.01% $1,805,612
LEVIN CAPITAL STRATEGIES, L.P. 0.38% 102,062 0% 0.15% $1,630,951
CIBC WORLD MARKET INC. 0.38% 101,150 -8% 0% $1,616,377
NEUBERGER BERMAN GROUP LLC 0.34% 92,736 -5% 0% $1,481,921
ROYAL BANK OF CANADA 0.33% 88,988 +18% 0% $1,423,000
Teton Advisors, LLC 0.31% 83,000 0% 0.82% $1,326,340

Institutional Holders of TEJON RANCH CO - Common Stock (TRC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 14,111 $222,821 +$33,063 $15.77 4
2025 Q3 18,275,525 $292,048,775 +$14,136,149 $15.98 108
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
2020 Q1 17,860,984 $251,125,196 -$4,061,020 $14.06 92
2019 Q4 18,122,445 $289,590,593 -$5,802,194 $15.98 88
2019 Q3 18,433,800 $312,824,998 -$1,687,021 $16.97 88
2019 Q2 18,534,649 $307,478,073 +$4,654,960 $16.59 85
2019 Q1 18,326,438 $323,286,793 +$2,123,547 $17.60 87
2018 Q4 18,199,218 $301,735,895 -$15,362,225 $16.58 91
2018 Q3 19,081,703 $414,254,315 -$8,297,525 $21.71 90
2018 Q2 19,434,918 $472,266,432 -$3,865,658 $24.30 97
2018 Q1 19,603,236 $453,026,658 +$251,595 $23.11 92
2017 Q4 19,616,817 $407,241,150 +$78,542,387 $20.76 89
2017 Q3 15,822,392 $333,736,575 +$5,635,714 $21.10 85
2017 Q2 15,553,183 $321,021,884 +$300,244 $20.64 73
2017 Q1 15,533,699 $340,033,103 +$18,636,849 $21.89 74
2016 Q4 15,651,837 $398,037,457 -$2,325,890 $25.43 81
2016 Q3 15,726,280 $382,305,488 +$2,266,452 $24.32 79
2016 Q2 15,634,607 $369,601,622 +$559,437 $23.64 78
2016 Q1 15,612,177 $321,143,658 +$2,300,092 $20.57 77
2015 Q4 15,504,065 $296,905,942 -$1,905,329 $19.15 76
2015 Q3 15,596,193 $340,152,385 +$7,760,911 $21.81 75
2015 Q2 15,427,766 $396,632,409 -$286,349 $25.71 80
2015 Q1 15,446,264 $408,550,446 +$90,087 $26.45 86
2014 Q4 15,403,811 $453,789,920 -$1,115,120 $29.46 88
2014 Q3 15,432,329 $432,689,159 +$6,219,714 $28.04 84
2014 Q2 15,214,677 $489,717,313 +$10,184,238 $32.19 87
2014 Q1 15,191,775 $513,891,609 +$11,289,188 $33.83 91