DaveManuel.com · Institutional Ownership · Who Owns It
TEJON RANCH CO (TRC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
127
Reporting holders
$397.7M
Reported value
78.6%
Of shares outstanding
0.2%
Calls
0.0%
Puts
-4
Holder change
Institutions report 21,232,609 shares against 27,021,444 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TOWERVIEW LLC | $71.9M | 3,845,500 | 47.16% | 31q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37.6M | 2,011,689 | 0.43% | 20q | +5.7%+$2.0M |
| Nitor Capital Management LLC | $33.6M | 1,798,905 | 22.71% | 3q | +7.0%+$2.2M |
| BlackRock, Inc. | $30.4M | 1,624,752 | 0.00% | 8q | +4.4%+$1.3M |
| DIMENSIONAL FUND ADVISORS LP | $25.6M | 1,368,551 | 0.00% | 31q | -6.2%-$1.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.9M | 1,062,986 | 0.00% | 2q | +4.2%+$800.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.4M | 986,230 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $14.8M | 793,449 | 3.26% | 8q | HELD |
| GAMCO INVESTORS, INC. ET AL | $13.3M | 710,339 | 0.12% | 31q | -3.7%-$516.1K |
| LEE DANNER & BASS INC | $12.6M | 675,425 | 0.73% | 30q | -2.9%-$374.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $11.9M | 635,379 | 0.00% | 31q | +6.5%+$725.4K |
| FOUNDATION RESOURCE MANAGEMENT INC | $9.6M | 514,024 | 1.12% | 31q | HELD |
| STATE STREET CORP | $9.5M | 506,294 | 0.00% | 31q | HELD |
| Concurrent Investment Advisors, LLC | $8.4M | 448,677 | 0.07% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $6.9M | 368,648 | 0.01% | 31q | +5.7%+$372.1K |
| ROYCE & ASSOCIATES LP | $5.9M | 313,818 | 0.05% | 31q | HELD |
| Gem Investment Advisors, LLC | $5.8M | 309,985 | 3.55% | 3q | HELD |
| GABELLI FUNDS LLC | $5.0M | 269,000 | 0.03% | 31q | -3.9%-$205.7K |
| NORTHERN TRUST CORP | $3.9M | 208,486 | 0.00% | 31q | +7.6%+$274.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.6M | 194,740 | 0.00% | 31q | +1.0%+$34.4K |
| Oppenheimer & Close, LLC | $3.1M | 164,766 | 1.94% | 22q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $3.1M | 163,692 | 0.00% | 2q | +1.1%+$34.0K |
| MORGAN STANLEY | $2.9M | 154,658 | 0.00% | 35q | +10.8%+$282.5K |
| GOLDMAN SACHS GROUP INC | $2.8M | 148,130 | 0.00% | 31q | +55.9%+$993.6K |
| Quantinno Capital Management LP | $2.1M | 113,871 | 0.00% | 6q | +9.5%+$184.5K |
| NEUBERGER BERMAN GROUP LLC | $2.1M | 111,182 | 0.00% | 31q | HELD |
| FRANKLIN RESOURCES INC | $2.1M | 110,292 | 0.00% | 2q | +3.9%+$76.7K |
| CIBC WORLD MARKET INC. | $1.9M | 99,950 | 0.00% | 31q | -4.7%-$91.6K |
| D. E. Shaw & Co., Inc. | $1.8M | 97,953 | 0.00% | 7q | +88.5%+$860.0K |
| Almitas Capital LLC | $1.7M | 90,257 | 0.40% | 3q | -5.0%-$88.6K |
| Topline Capital Management, LLC | $1.6M | 85,229 | 0.41% | 3q | -9.7%-$170.3K |
| SEI INVESTMENTS CO | $1.6M | 85,072 | 0.00% | 3q | -49.6%-$1.6M |
| LEVIN CAPITAL STRATEGIES, L.P. | $1.5M | 82,253 | 0.10% | 31q | -15.9%-$290.2K |
| Teton Advisors, LLC | $1.5M | 80,900 | 0.87% | 4q | -1.3%-$20.6K |
| Bank of New York Mellon Corp | $1.4M | 74,763 | 0.00% | 31q | +6.4%+$84.0K |
| AMERICAN CENTURY COMPANIES INC | $1.0M | 54,592 | 0.00% | 12q | +5.5%+$53.7K |
| Nuveen, LLC | $1.0M | 53,566 | 0.00% | 6q | +13.4%+$118.5K |
| CITADEL ADVISORS LLC | $921.5K | 49,280 | 0.00% | 3q | +1.5%+$13.9K |
| Creative Planning | $908.3K | 48,573 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $898.6K | 48,053 | 0.00% | 31q | +1.2%+$11.0K |
| REIK & CO., LLC | $876.6K | 46,879 | 0.23% | 31q | HELD |
| UBS Group AG | $860.6K | 46,019 | 0.00% | 31q | -6.1%-$55.6K |
| LAZARD ASSET MANAGEMENT LLC | $822.2K | 43,970 | 0.00% | 2q | HELD |
| Arbiter Partners Capital Management LLC | $728.9K | 38,979 | 0.13% | 31q | +200.0%+$485.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643.3K CALL | options only | 0.00% | 3q | OPTIONS |
| PRICE T ROWE ASSOCIATES INC /MD/ | $567.0K | 30,298 | 0.00% | 26q | +3.2%+$17.4K |
| Invesco Ltd. | $547.2K | 29,263 | 0.00% | 31q | +13.5%+$65.2K |
| RHUMBLINE ADVISERS | $512.9K | 27,429 | 0.00% | 31q | +2.3%+$11.6K |
| ALLIANCEBERNSTEIN L.P. | $439.4K | 23,322 | 0.00% | 15q | +4.5%+$18.8K |
| Covestor Ltd | $400.0K | 21,399 | 0.23% | 18q | HELD |
| CITIGROUP INC | $399.1K | 21,343 | 0.00% | 31q | +174.1%+$253.5K |
| TWO SIGMA INVESTMENTS, LP | $389.2K | 20,815 | 0.00% | 4q | +26.0%+$80.3K |
| DEUTSCHE BANK AG\ | $384.4K | 20,556 | 0.00% | 34q | +3.5%+$13.0K |
| Campbell & CO Investment Adviser LLC | $377.4K | 20,183 | 0.02% | 3q | +10.9%+$37.0K |
| EQUITABLE TRUST CO | $374.0K | 20,000 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $354.0K | 18,932 | 0.00% | 31q | +103.6%+$180.2K |
| Ethic Inc. | $344.5K | 18,420 | 0.00% | new | NEW |
| FIRST MANHATTAN CO. LLC. | $291.7K | 15,600 | 0.00% | 31q | HELD |
| PKS Advisory Services, LLC | $289.1K | 15,459 | 0.05% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $285.8K | 15,283 | 0.00% | 5q | +15.1%+$37.5K |
| CIBC Bancorp USA Inc. | $284.0K | 15,189 | 0.00% | 2q | +4.3%+$11.7K |
| Russell Investments Group, Ltd. | $268.8K | 14,372 | 0.00% | 14q | +326.1%+$205.7K |
| Numerai GP LLC | $263.0K | 14,063 | 0.02% | 2q | +4.9%+$12.3K |
| MetLife Investment Management, LLC | $226.3K | 12,099 | 0.00% | 20q | +2.7%+$5.9K |
| TWO SIGMA SECURITIES, LLC | $213.5K | 11,415 | 0.02% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $192.0K | 10,286 | 0.01% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $184.2K | 9,848 | 0.00% | 9q | -1.6%-$3.0K |
| JPMORGAN CHASE & CO | $174.2K | 9,214 | 0.00% | 31q | +5.3%+$8.7K |
| Vanguard Global Advisers, LLC | $169.5K | 9,065 | 0.00% | 2q | -21.9%-$47.4K |
| FMR LLC | $151.4K | 8,098 | 0.00% | 31q | +836.2%+$135.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $117.4K | 6,277 | 0.00% | 31q | HELD |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $108.0K | 5,756 | 0.00% | 31q | HELD |
| Eurizon Capital SGR S.p.A. | $104.2K | 5,505 | 0.00% | 3q | HELD |
| Police & Firemen's Retirement System of New Jersey | $100.7K | 5,387 | 0.00% | 7q | HELD |
| STRS OHIO | $76.7K | 4,100 | 0.00% | 23q | HELD |
| Quent Capital, LLC | $72.8K | 3,851 | 0.00% | 3q | HELD |
| Versant Capital Management, Inc | $64.2K | 3,435 | 0.01% | 6q | HELD |
| BARCLAYS PLC | $63.0K | 3,369 | 0.00% | 31q | -15.2%-$11.3K |
| BNP PARIBAS FINANCIAL MARKETS | $58.1K | 3,108 | 0.00% | 31q | -32.3%-$27.8K |
| Legal & General Group Plc | $40.1K | 2,142 | 0.00% | 31q | +19.3%+$6.5K |
| US BANCORP \DE\ | $38.7K | 2,071 | 0.00% | 26q | HELD |
| Ameritas Investment Partners, Inc. | $38.6K | 2,066 | 0.00% | 31q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.6K | 1,958 | 0.00% | 3q | HELD |
| LANARK FINANCIAL, INC. | $24.8K | 1,328 | 0.00% | 12q | -18.4%-$5.6K |
| Tower Research Capital LLC (TRC) | $24.7K | 1,321 | 0.00% | 25q | -42.4%-$18.2K |
| ROYAL BANK OF CANADA | $19.0K | 1,000 | 0.00% | 28q | +81.2%+$8.5K |
| GAMMA Investing LLC | $17.4K | 931 | 0.00% | 9q | +2.6% |
| FIFTH THIRD BANCORP | $16.9K | 903 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $16.3K | 872 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $15.9K | 852 | 0.00% | 6q | +236.8%+$11.2K |
| GROUP ONE TRADING LLC | $15.0K CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| NewEdge Advisors, LLC | $13.1K | 700 | 0.00% | 21q | HELD |
| Sterling Capital Management LLC | $8.1K | 433 | 0.00% | 8q | -37.9%-$4.9K |
| HUNTINGTON NATIONAL BANK | $7.7K | 414 | 0.00% | 11q | +165.4%+$4.8K |
| PNC Financial Services Group, Inc. | $7.5K | 402 | 0.00% | 31q | HELD |
| TRUST CO OF TOLEDO NA /OH/ | $7.5K | 400 | 0.00% | 5q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.5K | 295 | 0.00% | 4q | -74.1%-$15.8K |
| Key Financial Inc | $5.3K | 283 | 0.00% | 13q | HELD |
| SIGNATUREFD, LLC | $3.0K | 160 | 0.00% | 25q | -54.9%-$3.6K |
| Larson Financial Group LLC | $2.7K | 143 | 0.00% | 5q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-08 | 13G/A | Dimensional Fund Advisors LP | 4.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $28.4M | 1,745,521 | 8 | 4 | 5 | 0.0% |
| Q2 2026 | 127 | $397.7M | 21,232,609 | 12 | 42 | 26 | 0.2% |
| Q1 2026 | 131 | $386.5M | 21,034,312 | 15 | 40 | 32 | 0.2% |
| Q4 2025 | 129 | $312.7M | 19,778,332 | 23 | 28 | 36 | 0.2% |
| Q3 2025 | 111 | $292.6M | 18,295,199 | 11 | 32 | 29 | 0.1% |
| Q2 2025 | 112 | $296.3M | 17,437,719 | 11 | 42 | 23 | 0.2% |
| Q1 2025 | 113 | $261.2M | 16,447,670 | 11 | 33 | 40 | 0.2% |
| Q4 2024 | 118 | $264.2M | 16,567,973 | 11 | 33 | 38 | 0.3% |
| Q3 2024 | 108 | $297.2M | 16,888,411 | 10 | 27 | 30 | 0.3% |
| Q2 2024 | 102 | $299.8M | 17,547,822 | 10 | 32 | 33 | 0.2% |
| Q1 2024 | 99 | $250.4M | 16,222,758 | 6 | 23 | 36 | 0.1% |
| Q4 2023 | 105 | $281.2M | 16,343,278 | 8 | 30 | 27 | 0.0% |
| Q3 2023 | 101 | $264.5M | 16,299,314 | 8 | 31 | 28 | 0.1% |
| Q2 2023 | 96 | $280.6M | 16,290,187 | 5 | 31 | 26 | 0.0% |
| Q1 2023 | 99 | $308.9M | 16,899,943 | 4 | 30 | 31 | 0.0% |
| Q4 2022 | 97 | $303.1M | 16,080,608 | 8 | 29 | 26 | 0.0% |
| Q3 2022 | 93 | $248.8M | 17,277,550 | 6 | 22 | 25 | 0.0% |
| Q2 2022 | 93 | $271.0M | 17,463,380 | 6 | 20 | 30 | 0.0% |
| Q1 2022 | 97 | $788.2M | 43,167,818 | 6 | 24 | 35 | 0.0% |
| Q4 2021 | 100 | $1.1B | 60,031,462 | 5 | 30 | 32 | 0.0% |
| Q3 2021 | 97 | $1.3B | 76,002,196 | 6 | 28 | 31 | 0.0% |
| Q2 2021 | 99 | $253.7M | 16,661,860 | 11 | 33 | 25 | 0.1% |
| Q1 2021 | 102 | $378.1M | 22,592,402 | 14 | 22 | 34 | 0.0% |
| Q4 2020 | 101 | $341.0M | 23,599,695 | 14 | 32 | 29 | 0.0% |
| Q3 2020 | 93 | $336.8M | 23,804,496 | 11 | 21 | 34 | 0.0% |
| Q2 2020 | 91 | $349.8M | 24,292,349 | 11 | 31 | 21 | 0.0% |
| Q1 2020 | 90 | $465.5M | 33,107,131 | 16 | 21 | 29 | 0.0% |
| Q4 2019 | 85 | $380.5M | 23,808,360 | 10 | 31 | 22 | 0.0% |
| Q3 2019 | 86 | $420.0M | 24,749,897 | 11 | 23 | 22 | 0.0% |
| Q2 2019 | 85 | $413.1M | 24,899,535 | 8 | 29 | 19 | 0.0% |
| Q1 2019 | 87 | $435.0M | 24,671,757 | 7 | 22 | 27 | 0.0% |
| Q4 2018 | 89 | $410.7M | 24,768,739 | 2 | 0 | 2 | 0.0% |