TEJON RANCH CO - Common Stock (TRC)

CUSIP: 879080109

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
26,957,437
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

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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?
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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
$60,951,175 31 Mar 2025
13F
VANGUARD GROUP INC
13F
Company
7.8%
2,109,644
$33,437,857 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6%
1,619,257
$25,665,506 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
5.7%
1,540,447
$24,416,085 31 Mar 2025
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
3.1%
824,062
$13,061,383 31 Mar 2025
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.7%
724,927
$11,490,093 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
555,811
$8,812,345 31 Mar 2025
13F
Bulldog Investors, LLP
13F
Company
2%
529,999
$8,400,484 31 Mar 2025
13F
STATE STREET CORP
13F
Company
1.8%
482,303
$7,644,503 31 Mar 2025
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
1.8%
481,002
$7,623,882 31 Mar 2025
13F
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
13F
Bank of New York Mellon Corp
13F
Company
1.2%
313,897
$4,975,268 31 Mar 2025
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
313,818
$4,974,015 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.78%
211,077
$3,345,571 31 Mar 2025
13F
Acuitas Investments, LLC
13F
Company
0.76%
204,679
$3,244,162 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
190,839
$3,024,798 31 Mar 2025
13F
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
13F
CenterBook Partners LP
13F
Company
0.54%
145,039
$2,298,868 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
138,367
$2,193,117 31 Mar 2025
13F
Oppenheimer & Close, LLC
13F
Company
0.49%
131,681
$2,087,144 31 Mar 2025
13F
CIBC WORLD MARKET INC.
13F
Company
0.41%
110,050
$1,744,293 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0.4%
107,811
$1,708,804 31 Mar 2025
13F
Neuberger Berman Group LLC
13F
Company
0.38%
102,020
$1,617,017 31 Mar 2025
13F
Brandywine Global Investment Management, LLC
13F
Company
0.36%
97,712
$1,548,735 31 Mar 2025
13F
Teton Advisors, Inc.
13F
Company
0.31%
84,500
$1,339,325 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
69,625
$1,103,556 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.24%
66,023
$1,046,465 31 Mar 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.22%
58,095
$920,806 31 Mar 2025
13F
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
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
47,924
$759,595 31 Mar 2025
13F
LEE DANNER & BASS INC
13F
Company
0.17%
47,000
$744,950 31 Mar 2025
13F
REIK & CO., LLC
13F
Company
0.17%
46,879
$743,032 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
44,297
$702,107 31 Mar 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.15%
41,755
$661,817 31 Mar 2025
13F
UBS Group AG
13F
Company
0.15%
41,420
$656,507 31 Mar 2025
13F
OFI INVEST ASSET MANAGEMENT
13F
Company
0.15%
41,162
$603,979 31 Mar 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
32,430
$514,006 31 Mar 2025
13F
Accordant Advisory Group Inc
13F
Company
0.12%
32,008
$507,327 31 Mar 2025
13F
Invesco Ltd.
13F
Company
0.11%
29,790
$472,172 31 Mar 2025
13F
Quantinno Capital Management LP
13F
Company
0.1%
28,132
$445,892 31 Mar 2025
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
23,770
$377,000 31 Mar 2025
13F
Covestor Ltd
13F
Company
0.08%
21,412
$339,000 31 Mar 2025
13F
BARCLAYS PLC
13F
Company
0.08%
21,077
$334,071 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
20,707
$328,206 31 Mar 2025
13F
SG Americas Securities, LLC
13F
Company
0.07%
18,136
$287,000 31 Mar 2025
13F
Creative Planning
13F
Company
0.07%
18,102
$286,917 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
18,015
$285,537 31 Mar 2025
13F

Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q2 2025

As of 30 Jun 2025, TEJON RANCH CO - Common Stock (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 108 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.