Institutional Ownership Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC). We have compiled data on the 120 institutions that hold shares in the stock, with a total of 16.2 Million shares, which have been reported (via 13F filing form) to have a value of $262 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Towerview LLC
|
Feb 05, 2025 Q4 2024 |
3,845,500
shares
|
$62.2 Million
47.06% of portfolio
|
Q3 2023
Added 0.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
2,116,370
shares
|
$34.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.27%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,629,906
shares
|
$26.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.05%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,532,434
shares
|
$24.8 Million
0.0% of portfolio
|
Q2 2024
Added 7.37%
|
|
|
Horizon Kinetics Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
851,294
shares
|
$13.8 Million
0.19% of portfolio
|
Q4 2024
Reduced 5.32%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
719,127
shares
|
$11.6 Million
0.13% of portfolio
|
Q4 2024
Added 7.86%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
562,589
shares
|
$9.1 Million
0.0% of portfolio
|
Q4 2024
Added 17.29%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
537,366
shares
|
$8.69 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
Foundation Resource Management Inc
|
Jan 14, 2025 Q4 2024 |
484,596
shares
|
$7.84 Million
1.28% of portfolio
|
Q4 2024
Reduced 0.69%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Feb 14, 2025 Q4 2024 |
401,200
shares
|
$6.49 Million
2.8% of portfolio
|
Q4 2024
Added 482.64%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
338,948
shares
|
$5.48 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.46%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
313,818
shares
|
$5.08 Million
0.05% of portfolio
|
Q4 2024
Reduced 20.48%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
227,970
shares
|
$3.69 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.22%
|
|
|
Acuitas Investments, LLC
|
Jan 31, 2025 Q4 2024 |
204,679
shares
|
$3.31 Million
3.07% of portfolio
|
Q4 2024
Reduced 11.99%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
195,879
shares
|
$3.17 Million
0.0% of portfolio
|
Q4 2024
Added 0.72%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
144,000
shares
|
$2.33 Million
0.02% of portfolio
|
Q4 2024
Added 1.27%
|
|
|
Oppenheimer & Close, LLC
|
Feb 11, 2025 Q4 2024 |
131,681
shares
|
$2.13 Million
2.1% of portfolio
|
Q2 2024
Added 2.09%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
125,015
shares
|
$2.02 Million
0.0% of portfolio
|
Q4 2024
Reduced 24.59%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
98,250
shares
|
$1.59 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.6%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
96,020
shares
|
$1.55 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.29%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
93,595
shares
|
$1.51 Million
0.0% of portfolio
|
Q4 2024
Added 57.72%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Feb 13, 2025 Q4 2024 |
85,000
shares
|
$1.38 Million
0.73% of portfolio
|
Q4 2024
Reduced 1.28%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Feb 12, 2025 Q4 2024 |
84,732
shares
|
$1.37 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.18%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
82,435
shares
|
$1.33 Million
0.0% of portfolio
|
Q4 2024
Added 2.8%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Feb 05, 2025 Q4 2024 |
70,653
shares
|
$1.14 Million
0.11% of portfolio
|
Q4 2024
Added 11.74%
|