TEJON RANCH CO - Common Stock, $0.50 par value (TRC)
CUSIP: 879080109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 27,122,000
- Total 13F shares
- 17,361,894
- Share change
- +913,522
- Total reported value
- $294,458,708
- Put/Call ratio
- 0%
- Price per share
- $16.96
- Number of holders
- 108
- Value change
- +$15,792,703
- Number of buys
- 51
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 879080109?
CUSIP 879080109 identifies TRC - TEJON RANCH CO - Common Stock, $0.50 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 879080109:
Top shareholders of TRC - TEJON RANCH CO - Common Stock, $0.50 par value (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
|
$60,951,175 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
2,109,644
|
$33,437,857 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,619,257
|
$25,665,506 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.7%
|
1,540,447
|
$24,416,085 | — | 31 Mar 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
824,062
|
$13,061,383 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
724,927
|
$11,490,093 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
555,811
|
$8,812,345 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
2%
|
529,999
|
$8,400,484 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
482,303
|
$7,644,503 | — | 31 Mar 2025 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.8%
|
481,002
|
$7,623,882 | — | 31 Mar 2025 | |
| Allen E. Lyda |
3/4/5
|
Executive Vice President/ COO |
—
class O/S missing
|
419,125
|
$6,809,644 | — | 05 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
322,448
|
$5,110,801 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
313,897
|
$4,975,268 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
313,818
|
$4,974,015 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
211,077
|
$3,345,571 | — | 31 Mar 2025 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.75%
|
204,679
|
$3,244,162 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
190,839
|
$3,024,798 | — | 31 Mar 2025 | |
| Geoffrey L. Stack |
3/4/5
|
Director |
—
class O/S missing
|
165,188
|
$2,738,173 | — | 11 Feb 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
146,000
|
$2,314,100 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.53%
|
145,039
|
$2,298,868 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
138,367
|
$2,193,117 | — | 31 Mar 2025 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.49%
|
131,681
|
$2,087,144 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.41%
|
110,050
|
$1,744,293 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
107,811
|
$1,708,804 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
102,020
|
$1,617,017 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
97,712
|
$1,548,735 | — | 31 Mar 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
84,500
|
$1,339,325 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
69,625
|
$1,103,556 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.24%
|
66,023
|
$1,046,465 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
58,095
|
$920,806 | — | 31 Mar 2025 | |
| Joseph N. Rentfro |
3/4/5
|
Executive VP- Real Estate |
—
class O/S missing
|
48,214
|
$829,281 | — | 11 Mar 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.19%
|
51,562
|
$817,258 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
47,924
|
$759,595 | — | 31 Mar 2025 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.17%
|
47,000
|
$744,950 | — | 31 Mar 2025 | |
| REIK & CO., LLC |
13F
|
Company |
0.17%
|
46,879
|
$743,032 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
44,297
|
$702,107 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
41,755
|
$661,817 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
41,420
|
$656,507 | — | 31 Mar 2025 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
41,162
|
$603,979 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
32,430
|
$514,006 | — | 31 Mar 2025 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.12%
|
32,008
|
$507,327 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
29,790
|
$472,172 | — | 31 Mar 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.1%
|
28,132
|
$445,892 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
23,770
|
$377,000 | — | 31 Mar 2025 | |
| Covestor Ltd |
13F
|
Company |
0.08%
|
21,412
|
$339,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
21,077
|
$334,071 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
20,707
|
$328,206 | — | 31 Mar 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
18,136
|
$287,000 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.07%
|
18,102
|
$286,917 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
18,015
|
$285,537 | — | 31 Mar 2025 |
Institutional Holders of TEJON RANCH CO - Common Stock, $0.50 par value (TRC) as of Q2 2025
As of 30 Jun 2025,
TEJON RANCH CO - Common Stock, $0.50 par value (TRC) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,361,894 shares.
The largest 10 holders included
TOWERVIEW LLC, VANGUARD GROUP INC, HORIZON KINETICS ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., Bulldog Investors, LLP, GAMCO INVESTORS, INC. ET AL, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and FOUNDATION RESOURCE MANAGEMENT INC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
112
Q2 2025 holders
108
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.