| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7.1% | +17% | $30,585,368 | +$4,258,366 | 1,913,978 | +16% | HORIZON KINETICS ASSET MANAGEMENT LLC | 22 Sep 2025 |
As of 30 Sep 2025, 108 institutional investors reported holding 18,275,525 shares of TEJON RANCH CO - Common Stock (TRC). This represents 68% of the company’s total 26,957,437 outstanding shares.
The largest institutional shareholders of TEJON RANCH CO - Common Stock (TRC) together control 63% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TOWERVIEW LLC | 14% | 3,845,500 | 0% | 45% | $61,451,090 |
| VANGUARD GROUP INC | 7.9% | 2,138,314 | +0.7% | 0% | $34,170,258 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7.1% | 1,913,978 | +16% | 0.37% | $30,585,368 |
| DIMENSIONAL FUND ADVISORS LP | 6% | 1,627,118 | -0.93% | 0.01% | $26,001,444 |
| BlackRock, Inc. | 5.8% | 1,555,343 | +2.3% | 0% | $24,854,382 |
| Bulldog Investors, LLP | 2.9% | 790,460 | +0.06% | 2.9% | $12,631,551 |
| GAMCO INVESTORS, INC. ET AL | 2.5% | 676,026 | -7.8% | 0.1% | $10,802,895 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 584,534 | +0.77% | 0% | $9,343,062 |
| STATE STREET CORP | 1.9% | 501,795 | +0.06% | 0% | $8,018,684 |
| FOUNDATION RESOURCE MANAGEMENT INC | 1.8% | 485,080 | +0.39% | 1.1% | $7,751,578 |
| Concurrent Investment Advisors, LLC | 1.7% | 445,440 | 0.12% | $7,118,131 | |
| RENAISSANCE TECHNOLOGIES LLC | 1.5% | 401,648 | +22% | 0.01% | $6,418,335 |
| ROYCE & ASSOCIATES LP | 1.2% | 313,818 | 0% | 0.05% | $5,014,812 |
| UBS Group AG | 1.1% | 307,887 | +482% | 0% | $4,920,034 |
| GABELLI FUNDS LLC | 0.87% | 235,000 | +21% | 0.03% | $3,755,300 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.74% | 200,675 | +4% | 0% | $3,206,787 |
| NORTHERN TRUST CORP | 0.74% | 199,008 | -0.84% | 0% | $3,180,148 |
| MORGAN STANLEY | 0.5% | 135,690 | -17% | 0% | $2,168,342 |
| Oppenheimer & Close, LLC | 0.49% | 131,681 | 0% | 1.4% | $2,104,262 |
| Brandywine Global Investment Management, LLC | 0.42% | 112,992 | -3.6% | 0.01% | $1,805,612 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.38% | 102,062 | 0% | 0.15% | $1,630,951 |
| CIBC WORLD MARKET INC. | 0.38% | 101,150 | -8% | 0% | $1,616,377 |
| NEUBERGER BERMAN GROUP LLC | 0.34% | 92,736 | -5% | 0% | $1,481,921 |
| ROYAL BANK OF CANADA | 0.33% | 88,988 | +18% | 0% | $1,423,000 |
| Teton Advisors, LLC | 0.31% | 83,000 | 0% | 0.82% | $1,326,340 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 561,011 | $8,847,435 | +$465,871 | $15.77 | 10 |
| 2025 Q3 | 18,275,525 | $292,048,775 | +$14,136,150 | $15.98 | 108 |
| 2025 Q2 | 17,361,894 | $294,458,708 | +$15,792,699 | $16.96 | 108 |
| 2025 Q1 | 16,447,576 | $260,644,398 | -$1,411,534 | $15.85 | 112 |
| 2024 Q4 | 16,537,445 | $262,925,586 | -$6,670,624 | $15.90 | 116 |
| 2024 Q3 | 16,878,894 | $296,229,639 | -$12,135,181 | $17.55 | 107 |
| 2024 Q2 | 17,539,896 | $299,181,216 | +$27,921,401 | $17.06 | 102 |
| 2024 Q1 | 15,874,199 | $244,684,676 | -$4,995,870 | $15.41 | 99 |
| 2023 Q4 | 153,178 | $2,634,662 | +$88,254 | $17.20 | 2 |
| 2023 Q3 | 16,289,314 | $264,210,801 | +$386,629 | $16.22 | 101 |
| 2023 Q2 | 16,257,539 | $279,896,523 | +$608,849 | $17.21 | 95 |
| 2023 Q1 | 16,262,958 | $297,120,726 | +$4,030,619 | $18.27 | 97 |
| 2022 Q4 | 16,080,042 | $302,966,741 | +$1,153,950 | $18.84 | 96 |
| 2022 Q3 | 16,031,933 | $230,852,939 | -$3,138,075 | $14.40 | 91 |
| 2022 Q2 | 16,271,981 | $252,554,258 | -$2,071,745 | $15.52 | 92 |
| 2022 Q1 | 16,310,446 | $297,738,095 | -$3,323,273 | $18.26 | 97 |
| 2021 Q4 | 16,460,994 | $314,060,413 | +$3,305,881 | $19.08 | 98 |
| 2021 Q3 | 16,424,190 | $291,688,824 | -$5,423,797 | $17.76 | 97 |
| 2021 Q2 | 17,018,714 | $258,869,350 | -$7,696,677 | $15.21 | 102 |
| 2021 Q1 | 17,317,328 | $289,831,609 | -$782,778 | $16.74 | 105 |
| 2020 Q4 | 17,445,057 | $252,083,964 | -$3,949,401 | $14.45 | 102 |
| 2020 Q3 | 17,653,016 | $249,790,244 | -$4,324,517 | $14.15 | 96 |
| 2020 Q2 | 18,109,838 | $260,771,657 | +$3,847,088 | $14.40 | 92 |
| 2020 Q1 | 17,851,973 | $250,998,196 | -$3,526,225 | $14.06 | 90 |
| 2019 Q4 | 18,075,332 | $288,837,593 | -$6,023,652 | $15.98 | 87 |
| 2019 Q3 | 18,423,091 | $312,643,998 | -$780,434 | $16.97 | 87 |
| 2019 Q2 | 18,428,367 | $305,716,073 | +$3,979,563 | $16.59 | 82 |
| 2019 Q1 | 18,244,310 | $321,841,793 | +$2,231,947 | $17.60 | 85 |
| 2018 Q4 | 18,135,724 | $300,682,895 | -$14,974,806 | $16.58 | 89 |
| 2018 Q3 | 18,686,086 | $405,665,315 | -$8,276,396 | $21.71 | 87 |
| 2018 Q2 | 19,092,372 | $463,941,432 | -$497,209 | $24.30 | 95 |
| 2018 Q1 | 19,266,015 | $445,233,658 | +$403,292 | $23.11 | 89 |
| 2017 Q4 | 19,478,714 | $404,375,150 | +$76,838,742 | $20.76 | 87 |
| 2017 Q3 | 15,818,929 | $333,663,575 | +$5,588,804 | $21.10 | 83 |
| 2017 Q2 | 15,551,937 | $320,995,884 | +$335,741 | $20.64 | 73 |
| 2017 Q1 | 15,533,699 | $340,033,103 | +$18,636,834 | $21.89 | 75 |
| 2016 Q4 | 15,651,837 | $398,037,457 | -$2,325,891 | $25.43 | 81 |
| 2016 Q3 | 15,726,280 | $382,305,488 | +$2,264,743 | $24.32 | 79 |
| 2016 Q2 | 15,614,207 | $369,119,622 | +$596,567 | $23.64 | 77 |
| 2016 Q1 | 15,612,097 | $321,141,658 | +$2,326,561 | $20.57 | 76 |
| 2015 Q4 | 15,502,659 | $296,879,472 | -$1,876,322 | $19.15 | 74 |
| 2015 Q3 | 15,564,595 | $339,463,566 | +$7,732,226 | $21.81 | 73 |
| 2015 Q2 | 15,260,350 | $392,341,022 | -$127,178 | $25.71 | 77 |
| 2015 Q1 | 15,281,308 | $404,187,246 | +$355,661 | $26.45 | 82 |
| 2014 Q4 | 15,212,490 | $448,151,920 | -$1,121,317 | $29.46 | 85 |
| 2014 Q3 | 15,426,512 | $432,526,288 | +$6,249,187 | $28.04 | 81 |
| 2014 Q2 | 15,207,804 | $489,495,766 | +$10,231,268 | $32.19 | 84 |
| 2014 Q1 | 15,002,255 | $507,479,609 | +$11,198,316 | $33.83 | 90 |