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Institutional Ownership · SEC Form 13F

Who owns Tejon Ranch (TRC)


Which tracked institutional funds hold TRC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TRC company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

122
Institutional holders
21M
Shares held (tracked funds)
78.6%
Of shares outstanding

How the tape is positioned

10 tracked funds added or opened TRC while 7 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

TRC’s largest tracked holder by dollar value, TOWERVIEW LLC, sizes it at 47.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 47.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in TRC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 122 tracked filers holding TRC, 58 increased or opened the position and 44 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in TRC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

Full exits 1

  • MARSHALL WACE, LLP$1M

Largest adds

  • Nitor Capital Management LLC$12M
  • HORIZON KINETICS ASSET MANAGEMENT LLC$2M
  • BlackRock, Inc.$1M
  • GOLDMAN SACHS GROUP INC$980K
  • D. E. Shaw & Co., Inc.$853K
  • VANGUARD PORTFOLIO MANAGEMENT LLC$658K

Largest trims

  • DIMENSIONAL FUND ADVISORS LP$2M
  • SEI INVESTMENTS CO$2M
  • GAMCO INVESTORS, INC. ET AL$619K
  • TOWERVIEW LLC$538K
  • LEE DANNER & BASS INC$471K
  • LEVIN CAPITAL STRATEGIES, L.P.$304K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
TOWERVIEW LLC3,845,500$72M18.2%2026-Q2
HORIZON KINETICS ASSET MANAGEMENT LLC added2,011,689$38M9.5%2026-Q2
Nitor Capital Management LLC added1,798,905$34M8.5%2026-Q2
BlackRock, Inc. added1,624,752$30M7.7%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed1,368,551$26M6.5%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added1,062,986$20M5.0%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added986,230$18M4.7%2026-Q2
Bulldog Investors, LLP added793,449$15M3.7%2026-Q2
GAMCO INVESTORS, INC. ET AL trimmed710,339$13M3.4%2026-Q2
LEE DANNER & BASS INC trimmed675,425$13M3.2%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added635,379$12M3.0%2026-Q2
FOUNDATION RESOURCE MANAGEMENT INC added514,024$10M2.4%2026-Q2
STATE STREET CORP added506,294$9M2.4%2026-Q2
Concurrent Investment Advisors, LLC added448,677$8M2.1%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added368,648$7M1.7%2026-Q2
ROYCE & ASSOCIATES LP313,818$6M1.5%2026-Q2
Gem Investment Advisors, LLC309,985$6M1.5%2026-Q2
GABELLI FUNDS LLC trimmed269,000$5M1.3%2026-Q2
NORTHERN TRUST CORP added208,486$4M1.0%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added194,740$4M0.9%2026-Q2
Oppenheimer & Close, LLC164,766$3M0.8%2026-Q2
VANGUARD FIDUCIARY TRUST CO added163,692$3M0.8%2026-Q2
MORGAN STANLEY added154,658$3M0.7%2026-Q2
GOLDMAN SACHS GROUP INC added148,130$3M0.7%2026-Q2
Quantinno Capital Management LP added113,871$2M0.5%2026-Q2
NEUBERGER BERMAN GROUP LLC trimmed111,182$2M0.5%2026-Q2
FRANKLIN RESOURCES INC added110,292$2M0.5%2026-Q2
CIBC WORLD MARKET INC. trimmed99,950$2M0.5%2026-Q2
D. E. Shaw & Co., Inc. added97,953$2M0.5%2026-Q2
Almitas Capital LLC trimmed90,257$2M0.4%2026-Q2
Topline Capital Management, LLC trimmed85,229$2M0.4%2026-Q2
SEI INVESTMENTS CO trimmed85,072$2M0.4%2026-Q2
LEVIN CAPITAL STRATEGIES, L.P. trimmed82,253$2M0.4%2026-Q2
Teton Advisors, LLC trimmed80,900$2M0.4%2026-Q2
Bank of New York Mellon Corp added74,763$1M0.4%2026-Q2
AMERICAN CENTURY COMPANIES INC added54,592$1M0.3%2026-Q2
Nuveen, LLC added53,566$1M0.3%2026-Q2
CITADEL ADVISORS LLC added49,280$922K0.2%2026-Q2
Creative Planning trimmed48,573$908K0.2%2026-Q2
BANK OF AMERICA CORP /DE/ added48,053$899K0.2%2026-Q2
REIK & CO., LLC46,879$877K0.2%2026-Q2
UBS Group AG trimmed46,019$861K0.2%2026-Q2
LAZARD ASSET MANAGEMENT LLC added43,970$822K0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added30,298$567K0.1%2026-Q2
Invesco Ltd. added29,263$547K0.1%2026-Q2
RHUMBLINE ADVISERS added27,429$513K0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. added23,322$439K0.1%2026-Q2
CITIGROUP INC added21,343$399K0.1%2026-Q2
TWO SIGMA INVESTMENTS, LP added20,815$389K0.1%2026-Q2
DEUTSCHE BANK AG\ added20,556$384K0.1%2026-Q2
Campbell & CO Investment Adviser LLC added20,183$377K0.1%2026-Q2
EQUITABLE TRUST CO new20,000$374K0.1%2026-Q2
WELLS FARGO & COMPANY/MN added18,932$354K0.1%2026-Q2
Ethic Inc. new18,420$344K0.1%2026-Q2
FIRST MANHATTAN CO. LLC.15,600$292K0.1%2026-Q2
PKS Advisory Services, LLC new15,459$289K0.1%2026-Q2
AQR CAPITAL MANAGEMENT LLC added15,283$286K0.1%2026-Q2
CIBC Bancorp USA Inc. added15,189$284K0.1%2026-Q2
Russell Investments Group, Ltd. added14,372$269K0.1%2026-Q2
Numerai GP LLC added14,063$263K0.1%2026-Q2
Arbiter Partners Capital Management LLC12,993$243K0.1%2026-Q2
MetLife Investment Management, LLC added12,099$226K0.1%2026-Q2
TWO SIGMA SECURITIES, LLC new11,415$213K0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed9,848$184K0.0%2026-Q2
JPMORGAN CHASE & CO added9,214$174K0.0%2026-Q2
Vanguard Global Advisers, LLC trimmed9,065$170K0.0%2026-Q2
FMR LLC added8,098$151K0.0%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND6,277$117K0.0%2026-Q2
Eurizon Capital SGR S.p.A.5,505$104K0.0%2026-Q2
Police & Firemen's Retirement System of New Jersey5,387$101K0.0%2026-Q2
STRS OHIO4,100$77K0.0%2026-Q2
Quent Capital, LLC3,851$73K0.0%2026-Q2
Versant Capital Management, Inc3,435$64K0.0%2026-Q2
BARCLAYS PLC trimmed3,369$63K0.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed3,108$58K0.0%2026-Q2
Legal & General Group Plc added2,142$40K0.0%2026-Q2
US BANCORP \DE\ trimmed2,071$39K0.0%2026-Q2
Ameritas Investment Partners, Inc.2,066$39K0.0%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,958$37K0.0%2026-Q2
LANARK FINANCIAL, INC. trimmed1,328$25K0.0%2026-Q2
Tower Research Capital LLC (TRC) trimmed1,321$25K0.0%2026-Q2
ROYAL BANK OF CANADA added1,000$19K0.0%2026-Q2
GAMMA Investing LLC added931$17K0.0%2026-Q2
FIFTH THIRD BANCORP903$17K0.0%2026-Q2
OSAIC HOLDINGS, INC.872$16K0.0%2026-Q2
Arax Advisory Partners added852$16K0.0%2026-Q2
NewEdge Advisors, LLC700$13K0.0%2026-Q2
Sterling Capital Management LLC trimmed433$8K0.0%2026-Q2
HUNTINGTON NATIONAL BANK added414$8K0.0%2026-Q2
PNC Financial Services Group, Inc.402$8K0.0%2026-Q2
TRUST CO OF TOLEDO NA /OH/400$7K0.0%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed295$6K0.0%2026-Q2
Key Financial Inc283$5K0.0%2026-Q2
SIGNATUREFD, LLC trimmed160$3K0.0%2026-Q2
Larson Financial Group LLC143$3K0.0%2026-Q2
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/135$3K0.0%2026-Q2
Steward Partners Investment Advisory, LLC133$2K0.0%2026-Q2
SJS Investment Consulting Inc. new123$2K0.0%2026-Q2
Cheviot Value Management, LLC120$2K0.0%2026-Q2
Bare Financial Services, Inc108$2K0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership