- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 16,447,576
- Share change
- -88,574
- Total reported value
- $260,644,248
- Put/Call ratio
- 5.2%
- Price per share
- $15.85
- Number of holders
- 112
- Value change
- -$1,414,061
- Number of buys
- 44
- Number of sells
- 56
Quarterly Holders Quick Answers
What is CUSIP 879080109?
CUSIP 879080109 identifies TRC - TEJON RANCH CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 879080109:
Top shareholders of TRC - TEJON RANCH CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC |
13F
|
Company |
14%
|
3,845,500
|
$61,143,450 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
2,116,370
|
$33,650,283 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,629,906
|
$25,915,440 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6%
|
1,606,149
|
$25,537,770 | — | 31 Dec 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
851,294
|
$13,535,575 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
719,127
|
$11,434,119 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
562,589
|
$8,945,165 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
537,366
|
$8,546,859 | — | 31 Dec 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.8%
|
484,596
|
$7,705,076 | — | 31 Dec 2024 | |
| Allen E. Lyda |
3/4/5
|
Executive Vice President/ COO |
—
class O/S missing
|
419,125
|
$6,809,644 | — | 05 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.5%
|
401,200
|
$6,379,116 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
338,948
|
$5,389,273 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
314,956
|
$5,007,800 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
313,818
|
$4,989,706 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
227,970
|
$3,624,723 | — | 31 Dec 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.76%
|
204,679
|
$3,254,396 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
195,879
|
$3,114,476 | — | 31 Dec 2024 | |
| Geoffrey L. Stack |
3/4/5
|
Director |
—
class O/S missing
|
165,188
|
$2,738,173 | — | 11 Feb 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
144,000
|
$2,289,600 | — | 31 Dec 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.49%
|
131,681
|
$2,093,728 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
125,015
|
$1,987,738 | — | 31 Dec 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.36%
|
98,250
|
$1,562,000 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
96,020
|
$1,526,718 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
93,595
|
$1,488,161 | — | 31 Dec 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
85,000
|
$1,351,500 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
84,732
|
$1,347,239 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
82,435
|
$1,310,716 | — | 31 Dec 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.26%
|
70,653
|
$1,123,383 | — | 31 Dec 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.25%
|
66,700
|
$1,060,530 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
66,023
|
$1,049,766 | — | 31 Dec 2024 | |
| Joseph N. Rentfro |
3/4/5
|
Executive VP- Real Estate |
—
class O/S missing
|
48,214
|
$829,281 | — | 11 Mar 2022 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.17%
|
47,000
|
$747,300 | — | 31 Dec 2024 | |
| REIK & CO., LLC |
13F
|
Company |
0.17%
|
46,879
|
$745,375 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
43,636
|
$693,812 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
40,096
|
$637,526 | — | 31 Dec 2024 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
41,162
|
$632,038 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
39,580
|
$629,322 | — | 31 Dec 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
38,236
|
$607,000 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
35,727
|
$568,060 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
34,324
|
$545,742 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
33,531
|
$533,142 | — | 31 Dec 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.12%
|
32,457
|
$516,066 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
31,757
|
$504,937 | — | 31 Dec 2024 | |
| Marex Group plc |
13F
|
Company |
0.11%
|
29,934
|
$475,951 | — | 31 Dec 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.1%
|
27,799
|
$442,010 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
27,762
|
$441,415 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
27,666
|
$439,890 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
25,327
|
$402,699 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
24,740
|
$393,367 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
22,598
|
$360,000 | — | 31 Dec 2024 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q1 2025
As of 31 Mar 2025,
TEJON RANCH CO - Common Stock (TRC) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,447,576 shares.
The largest 10 holders included
TOWERVIEW LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., HORIZON KINETICS ASSET MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, GEODE CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLP, STATE STREET CORP, and FOUNDATION RESOURCE MANAGEMENT INC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
116
Q1 2025 holders
112
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.