TRC · Tejon Ranch Co · Shareholders & Ownership
$16.44
-0.17 (-1.02%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$439.38M
Shares
27.02M
Volume · Oct 23
1753
Avg daily vol (3M)
149.69K
Every disclosed holder of TRC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TRC
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 21,221,572 | 78.54% |
| Insiders (Forms 3, 4, 5) | 1,327,749 | 4.91% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 4,472,123 | 16.55% |
| Registered funds (N-PORT, not summed) | 8,233,262 | 30.47% |
Shares outstanding: 27,021,444, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TRC
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
TOWERVIEW LLC
13F
CIK 1166573 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,845,500 | ||
| 2 |
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
CIK 1056823 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,011,689 | ||
| 2.1 |
Horizon Kinetics Inflation Beneficiaries ETF
Fund
S000070458 · Registered fund · Jun 30, 2026
Listed Funds Trust, not summed
|
680,386 | ||
| 3 |
Nitor Capital Management LLC
13F
CIK 2019017 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,798,905 | ||
| 4 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,624,752 | ||
| 4.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
531,953 | ||
| 4.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
195,370 | ||
| 4.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
71,945 | ||
| 4.4 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
46,698 | ||
| 4.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
41,009 | ||
| 5 |
DIMENSIONAL FUND ADVISORS LP
13G
CIK 354204 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,280,586 | ||
| 5.1 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,368,551 | ||
| 5.2 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
420,998 | ||
| 5.3 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
135,542 | ||
| 5.4 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
127,150 | ||
| 5.5 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
121,107 | ||
| 6 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,062,986 | ||
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
986,230 | ||
| 8 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
793,449 | ||
| 9 |
VANGUARD REAL ESTATE INDEX FUND
Fund
S000002924 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
770,196 | ||
| 10 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
710,339 | ||
| 11 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
675,522 | ||
| 12 |
LEE DANNER & BASS INC
13F
CIK 939219 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
675,425 | ||
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
635,379 | ||
| 14 |
1290 VT GAMCO Small Company Value Portfolio
Fund
S000009151 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
558,000 | ||
| 15 |
FOUNDATION RESOURCE MANAGEMENT INC
13F
CIK 1179232 · Registered investment adviser · Sep 30, 2026
|
514,815 | ||
| 16 |
|
506,294 | ||
| 16.1 |
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
Fund
S000039795 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
38,912 | ||
| 16.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
7,400 | ||
| 16.3 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
466 | ||
| 16.4 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
121 | ||
| 17 |
|
450,357 | ||
| 18 |
Concurrent Investment Advisors, LLC
13F
CIK 2001015 · Registered investment adviser · Sep 30, 2026
|
449,745 | ||
| 19 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
368,648 | ||
| 20 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
313,818 | ||
| 21 |
Gem Investment Advisors, LLC
13F
CIK 1580018 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
309,985 | ||
| 22 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
288,889 | ||
| 23 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
269,000 | ||
| 23.1 |
The Gabelli Small Cap Growth Fund
Fund
S000001062 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
123,000 | ||
| 23.2 |
The Gabelli Utilities Fund
Fund
S000001075 · Registered fund · Jun 30, 2026
Gabelli Utilities Fund, not summed
|
3,000 | ||
| 24 |
Total Return Securities Fund
Fund
· Registered fund · Jun 30, 2026
Total Return Securities Fund, not summed
|
260,000 | ||
| 24.1 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
500,000 | ||
| 24.2 |
ROYCE SMALL-CAP TRUST, INC.
Fund
· Registered fund · Jun 30, 2026
ROYCE SMALL-CAP TRUST, INC., not summed
|
313,818 | ||
| 24.3 |
Gabelli Equity Trust Inc
Fund
· Registered fund · Jun 30, 2026
Gabelli Equity Trust Inc, not summed
|
85,000 | ||
| 24.4 |
Gabelli Dividend & Income Trust
Fund
· Registered fund · Jun 30, 2026
Gabelli Dividend & Income Trust, not summed
|
58,000 | ||
| 24.5 |
RENN Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
RENN FUND, INC., not summed
|
300 | ||
| 25 |
|
216,963 | ||
| 26 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
208,486 | ||
| 26.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
11,154 | ||
| 26.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
4,828 | ||
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
194,740 | ||
| 27.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
118,856 | ||
| 27.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
52,623 | ||
| 27.3 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
14,392 | ||
| 27.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
11,108 | ||
| 28 |
Oppenheimer & Close, LLC
13F
CIK 1591377 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
164,766 | ||
| 29 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
163,692 | ||
| 30 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
154,658 | ||
| 31 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
148,130 | ||
| 31.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
22,989 | ||
| 32 |
VANGUARD REAL ESTATE II INDEX FUND
Fund
S000059086 · Registered fund · Jul 31, 2026
VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
|
135,020 | ||
| 33 |
1290 VT Small Cap Value Portfolio
Fund
S000044687 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
128,191 | ||
| 34 |
Quantinno Capital Management LP
13F
CIK 1759654 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
113,871 | ||
| 35 |
NEUBERGER BERMAN GROUP LLC
13F
CIK 1465109 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
111,182 | ||
| 36 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
110,292 | ||
| 37 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
108,057 | ||
| 38 |
CIBC WORLD MARKET INC.
13F
CIK 1421224 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
99,950 | ||
| 39 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
97,953 | ||
| 40 |
|
93,530 | ||
| 41 |
|
91,784 | ||
| 42 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
90,257 | ||
| 43 |
|
89,815 | ||
| 44 |
Topline Capital Management, LLC
13F
CIK 1792549 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
85,229 | ||
| 45 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
85,072 | ||
| 45.1 |
SIIT EXTENDED MARKET INDEX FUND
Fund
S000035814 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
4,876 | ||
| 46 |
LEVIN CAPITAL STRATEGIES, L.P.
13F
CIK 1354821 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,253 | ||
| 47 |
Teton Advisors, LLC
13F
CIK 2086025 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
80,900 | ||
| 48 |
TETON Westwood Mighty Mites Fund
Fund
S000001084 · Registered fund · Jun 30, 2026
Teton Westwood Funds, not summed
|
80,900 | ||
| 49 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
74,763 | ||
| 50 |
Kinetics Small Cap Opportunities Portfolio
Fund
S000007855 · Registered fund · Jun 30, 2026
Kinetics Portfolios Trust, not summed
|
72,200 |
18 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 225 holders
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