- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 973,101
- Share change
- -12,964
- Total reported value
- $18,333,222
- Price per share
- $18.84
- Number of holders
- 17
- Value change
- -$207,801
- Number of buys
- 7
- Number of sells
- 5
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.
- Previous quarter: Q4 2025
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
|
$60,643,535 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
2,138,336
|
$33,721,559 | — | 31 Dec 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13D/G
13F
|
Company |
7.1%
|
1,913,978
|
$30,585,368 | +$4,258,366 | 22 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.9%
|
1,590,167
|
$25,076,933 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,553,216
|
$24,494,272 | — | 31 Dec 2025 | |
| Nitor Capital Management LLC |
13F
|
Company |
5%
|
1,346,056
|
$21,227,303 | — | 31 Dec 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.9%
|
791,492
|
$12,481,829 | — | 31 Dec 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
732,826
|
$11,556,666 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
584,442
|
$9,218,723 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
498,734
|
$7,865,035 | — | 31 Dec 2025 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.8%
|
494,801
|
$7,803,012 | — | 31 Dec 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
1.7%
|
446,595
|
$7,042,803 | — | 31 Dec 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%
|
332,826
|
$5,248,666 | — | 31 Dec 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
313,818
|
$4,948,910 | — | 31 Dec 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.98%
|
263,000
|
$4,147,510 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
194,377
|
$3,065,325 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
186,321
|
$2,938,282 | — | 31 Dec 2025 | |
| Geoffrey L. Stack |
3/4/5
|
Director |
—
class O/S missing
|
165,188
|
$2,738,173 | — | 11 Feb 2025 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.53%
|
141,681
|
$2,234,309 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
129,550
|
$2,043,018 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
110,956
|
$1,749,776 | — | 31 Dec 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
108,992
|
$1,718,804 | — | 31 Dec 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.38%
|
102,150
|
$1,610,906 | — | 31 Dec 2025 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.38%
|
101,772
|
$1,604,944 | — | 31 Dec 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.35%
|
93,137
|
$1,468,770 | — | 31 Dec 2025 | |
| Hugh F. McMahon IV |
3/4/5
|
Executive VP- Real Estate |
0.33%
|
88,324
|
$1,392,869 | — | 24 Mar 2026 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
84,933
|
$1,339,398 | — | 31 Dec 2025 | |
| Teton Advisors, LLC |
13F
|
Company |
0.3%
|
82,000
|
$1,293,140 | — | 31 Dec 2025 | |
| Topline Capital Management, LLC |
13F
|
Company |
0.3%
|
80,273
|
$1,265,905 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
73,284
|
$1,155,689 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
69,790
|
$1,100,588 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.26%
|
69,459
|
$1,095,368 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
68,472
|
$1,079,803 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
0.21%
|
57,669
|
$909,440 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
57,648
|
$909,109 | — | 31 Dec 2025 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.21%
|
57,500
|
$906,775 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.2%
|
53,859
|
$849,357 | — | 31 Dec 2025 | |
| Joseph N. Rentfro |
3/4/5
|
Executive VP- Real Estate |
—
class O/S missing
|
48,214
|
$829,281 | — | 11 Mar 2022 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.18%
|
49,528
|
$781,057 | — | 31 Dec 2025 | |
| Robert D. Velasquez |
3/4/5
|
SVP Finance/CAO |
0.18%
|
48,568
|
$765,917 | — | 24 Mar 2026 | |
| REIK & CO., LLC |
13F
|
Company |
0.17%
|
46,879
|
$739,281 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
45,448
|
$716,715 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
34,120
|
$538,072 | — | 31 Dec 2025 | |
| Michael H. Winer |
3/4/5
|
Director |
0.12%
|
31,272
|
$530,373 | — | 17 Jul 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
32,787
|
$517,051 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
31,667
|
$500,000 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
28,791
|
$454,026 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
26,830
|
$423,109 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
24,645
|
$388,652 | — | 31 Dec 2025 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q1 2026
As of 31 Mar 2026,
TEJON RANCH CO - Common Stock (TRC) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
973,101 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, Concurrent Investment Advisors, LLC, STRS OHIO, Versant Capital Management, Inc, NBC SECURITIES, INC., Princeton Global Asset Management LLC, GAMMA Investing LLC, Sterling Capital Management LLC, TRUST CO OF TOLEDO NA /OH/, and SIGNATUREFD, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
124
Q1 2026 holders
17
Holder diff
-107
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.