TRC · Tejon Ranch Co · Holdings

$16.40 +0.24 (+1.49%) At close · Oct 8

Russell 2000 member Rebalance outlook locked

Market Cap

$436.67M

27.02M

Volume · Oct 8 61.9K Avg daily vol (3M) 140.64K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 125

Total Value: $397,180,128

Total Shares: 21,240,031

Showing 1–100 of 125 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding TRC

All superinvestors →

Mario Gabelli $13,283,339

Holder Concentration

Across 125 13F filers

Top Holder

18.1%

of institutional value

Top 5

50.1%

of institutional value

Top 10

70.0%

of institutional value

HHI

712

Broadly held

Showing 100 of 125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TOWERVIEW LLC

$71,910,850

18.11%

3,845,500

HORIZON KINETICS ASSET MANAGEMENT LLC

$37,618,584

9.47%

2,011,689

Nitor Capital Management LLC

$33,639,523

8.47%

1,798,905

BlackRock, Inc.

$30,382,860

7.65%

1,624,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,580	$160,446	0.5%	Sole
BlackRock Asset Management Canada Ltd	122	$2,281	0.0%	Sole
BlackRock Investment Management, LLC	62,577	$1,170,189	3.9%	Sole
BLACKROCK ADVISORS LLC	47,009	$879,068	2.9%	Sole
BlackRock Fund Advisors	856,406	$16,014,792	52.7%	Sole
BlackRock Institutional Trust Company, N.A.	557,932	$10,433,328	34.3%	Sole
Aperio Group, LLC	92,126	$1,722,756	5.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$25,591,902

6.44%

1,368,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,438	$45,590	0.2%	Defined
DFA Australia Ltd.	9,006	$168,412	0.7%	Defined
Dimensional Ireland Ltd	30,067	$562,252	2.2%	Defined
Held directly	1,327,040	$24,815,648	97.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$19,877,838

5.00%

1,062,986

VANGUARD CAPITAL MANAGEMENT LLC

$18,442,501

4.64%

986,230

Bulldog Investors, LLP

$14,837,496

3.74%

793,449

GAMCO INVESTORS, INC. ET AL

$13,283,339

3.34%

710,339

LEE DANNER & BASS INC

$12,630,447

3.18%

675,425

GEODE CAPITAL MANAGEMENT, LLC

$11,881,587

2.99%

635,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	90,823	$1,698,390	14.3%	Defined
Held directly	544,556	$10,183,197	85.7%	Defined

FOUNDATION RESOURCE MANAGEMENT INC

$9,612,248

2.42%

514,024

STATE STREET CORP

$9,467,697

2.38%

506,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	506,294	$9,467,697	100.0%	Defined

Concurrent Investment Advisors, LLC

$8,390,259

2.11%

448,677

RENAISSANCE TECHNOLOGIES LLC

$6,893,717

1.74%

368,648

ROYCE & ASSOCIATES LP

$5,868,396

1.48%

313,818

Gem Investment Advisors, LLC

$5,796,719

1.46%

309,985

GABELLI FUNDS LLC

$5,030,300

1.27%

269,000

NORTHERN TRUST CORP

$3,898,687

0.98%

208,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	198,494	$3,711,837	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,600	$123,420	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,392	$63,430	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,641,638

0.92%

194,740

Oppenheimer & Close, LLC

$3,081,124

0.78%

164,766

VANGUARD FIDUCIARY TRUST CO

$3,061,040

0.77%

163,692

MORGAN STANLEY

$2,892,101

0.73%

154,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	18	$336	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,864	$109,656	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	33,099	$618,951	21.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,157	$302,135	10.4%	Defined
Morgan Stanley Bank, N.A.	6,538	$122,260	4.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	92,982	$1,738,763	60.1%	Defined

GOLDMAN SACHS GROUP INC

$2,770,030

0.70%

148,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	85,043	$1,590,304	57.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	63,087	$1,179,726	42.6%	Defined

Quantinno Capital Management LP

$2,129,387

0.54%

113,871

NEUBERGER BERMAN GROUP LLC

$2,079,103

0.52%

111,182

FRANKLIN RESOURCES INC

$2,062,460

0.52%

110,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	110,292	$2,062,460	100.0%	Defined

CIBC WORLD MARKET INC.

$1,869,065

0.47%

99,950

D. E. Shaw & Co., Inc.

$1,831,721

0.46%

97,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	97,953	$1,831,721	100.0%	Defined

Almitas Capital LLC

$1,687,805

0.42%

90,257

Topline Capital Management, LLC

$1,593,782

0.40%

85,229

SEI INVESTMENTS CO

$1,590,846

0.40%

85,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	83	$1,552	0.1%	Sole
SEI TRUST CO	84,989	$1,589,294	99.9%	Sole

LEVIN CAPITAL STRATEGIES, L.P.

$1,538,131

0.39%

82,253

Teton Advisors, LLC

$1,512,830

0.38%

80,900

Bank of New York Mellon Corp

$1,398,067

0.35%

74,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,018	$654,836	46.8%	Defined
The Bank of New York Mellon	39,745	$743,231	53.2%	Defined

AMERICAN CENTURY COMPANIES INC

$1,020,870

0.26%

54,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	54,592	$1,020,870	100.0%	Defined

Nuveen, LLC

$1,001,683

0.25%

53,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	789	$14,754	1.5%	Defined
TEACHERS ADVISORS, LLC joint	52,777	$986,929	98.5%	Defined

CITADEL ADVISORS LLC

$921,536

0.23%

49,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,280	$921,536	100.0%	Defined

Creative Planning

$908,315

0.23%

48,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,243	$23,244	2.6%	Defined
Held directly	47,330	$885,071	97.4%	Sole

BANK OF AMERICA CORP /DE/

$898,591

0.23%

48,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	48,053	$898,591	100.0%	Defined

REIK & CO., LLC

$876,636

0.22%

46,879

UBS Group AG

$860,554

0.22%

46,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,098	$170,132	19.8%	Defined
UBS AG	36,870	$689,469	80.1%	Defined
UBS Securities LLC	51	$953	0.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$822,239

0.21%

43,970

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$643,280

0.16%

34,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,400	$643,280	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$566,572

0.14%

30,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	30,298	$566,572	100.0%	Defined

Invesco Ltd.

$547,217

0.14%

29,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,066	$57,334	10.5%	Defined
Invesco Trust Co joint	8,538	$159,660	29.2%	Defined
Invesco Capital Management LLC	17,659	$330,223	60.3%	Defined

RHUMBLINE ADVISERS

$512,922

0.13%

27,429

ALLIANCEBERNSTEIN L.P.

$436,121

0.11%

23,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,322	$436,121	100.0%	Defined

Covestor Ltd

$400,161

0.10%

21,399

CITIGROUP INC

$399,113

0.10%

21,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	21,343	$399,113	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$389,240

0.10%

20,815

DEUTSCHE BANK AG\

$384,397

0.10%

20,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	20,556	$384,397	100.0%	Defined

Campbell & CO Investment Adviser LLC

$377,422

0.10%

20,183

EQUITABLE TRUST CO

$374,000

0.09%

20,000

WELLS FARGO & COMPANY/MN

$354,028

0.09%

18,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	17,986	$336,338	95.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	946	$17,690	5.0%	Defined

Ethic Inc.

$344,454

0.09%

18,420

FIRST MANHATTAN CO. LLC.

$291,720

0.07%

15,600

PKS Advisory Services, LLC

$289,083

0.07%

15,459

AQR CAPITAL MANAGEMENT LLC

$285,789

0.07%

15,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$149	0.1%	Other
Compound Planning, Inc.	2	$37	0.0%	Other
Arax Advisory Partners	517	$9,667	3.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	181	$3,384	1.2%	Other
Stokes Family Office, LLC	25	$467	0.2%	Other
Held directly	14,550	$272,085	95.2%	Defined

CIBC Bancorp USA Inc.

$284,034

0.07%

15,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	14,003	$261,856	92.2%	Defined
CIBC WORLD MARKETS CORP	1,186	$22,178	7.8%	Defined

Russell Investments Group, Ltd.

$268,755

0.07%

14,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	14,372	$268,755	100.0%	Defined

Numerai GP LLC

$262,978

0.07%

14,063

Arbiter Partners Capital Management LLC

$242,969

0.06%

12,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	12,993	$242,969	100.0%	Defined

MetLife Investment Management, LLC

$226,251

0.06%

12,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,099	$226,251	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$213,460

0.05%

11,415

GSA CAPITAL PARTNERS LLP

$192,348

0.05%

10,286

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$184,157

0.05%

9,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,848	$184,157	100.0%	Defined

JPMORGAN CHASE & CO

$172,300

0.04%

9,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,904	$166,504	96.6%	Defined
J.P. Morgan Investment Management Inc.	98	$1,832	1.1%	Defined
J.P. Morgan Securities plc	212	$3,964	2.3%	Defined

Vanguard Global Advisers, LLC

$169,515

0.04%

9,065

FMR LLC

$151,432

0.04%

8,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,999	$149,581	98.8%	Defined
STRATEGIC ADVISERS LLC	99	$1,851	1.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$117,379

0.03%

6,277

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$107,637

0.03%

5,756

Eurizon Capital SGR S.p.A.

$102,943

0.03%

5,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	5,505	$102,943	100.0%	Other

Police & Firemen's Retirement System of New Jersey

$100,736

0.03%

5,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,387	$100,736	100.0%	Defined

STRS OHIO

$76,670

0.02%

4,100

Quent Capital, LLC

$72,013

0.02%

3,851

BARCLAYS PLC

$63,000

0.02%

3,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,003	$56,156	89.1%	Defined
BARCLAYS CAPITAL INC.	366	$6,844	10.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$58,119

0.01%

3,108

Legal & General Group Plc

$40,055

0.01%

2,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,142	$40,055	100.0%	Defined

US BANCORP \DE\

$38,727

0.01%

2,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,071	$38,727	100.0%	Defined

Ameritas Investment Partners, Inc.

$38,634

0.01%

2,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,066	$38,634	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$36,614

0.01%

1,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,958	$36,614	100.0%	Defined

Versant Capital Management, Inc

$30,639

0.01%

1,889

NBC SECURITIES, INC.

$24,833

0.01%

1,328

Tower Research Capital LLC (TRC)

$24,702

0.01%

1,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,321	$24,702	100.0%	Defined

GAMMA Investing LLC

$23,454

0.01%

1,446

ROYAL BANK OF CANADA

$18,700

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	580	$10,846	58.0%	Defined
RBC Capital Markets, LLC	420	$7,854	42.0%	Defined

FIFTH THIRD BANCORP

$16,886

0.00%

903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	903	$16,886	100.0%	Defined

OSAIC HOLDINGS, INC.

$16,306

0.00%

872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	872	$16,306	100.0%	Defined

Arax Advisory Partners

$15,932

0.00%

852

NewEdge Advisors, LLC

$13,090

0.00%

700

Sterling Capital Management LLC

$8,097

0.00%

433

HUNTINGTON NATIONAL BANK

$7,741

0.00%

414

PNC FINANCIAL SERVICES GROUP, INC.

$7,517

0.00%

402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	402	$7,517	100.0%	Defined

TRUST CO OF TOLEDO NA /OH/

$7,480

0.00%

400

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,516

0.00%

295

Key Financial Inc

$5,292

0.00%

283

SIGNATUREFD, LLC

$2,992

0.00%

160

Larson Financial Group LLC

$2,674

0.00%

143

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$2,524

0.00%

135

Key facts CIK 96869 CUSIP 879080109 13F (30d) 5 filings 5 filers Visit website Investor relations