Tejon Ranch Co (TRC) Ownership

15.70 ↑0.27 (1.75%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Towerview LLC is the biggest individual institutional holder of Tejon Ranch Co (TRC), owning a total of 3.8 million shares. Combined, the top 28 institutional holders of TRC own 65.20% of the company with a total of 17.5 million shares.

In the latest ownership report on December 31st 2024, the top 28 institutional holders increased their combined ownership of TRC by 113 thousand shares. 6 institutions bought 471,043 total additional shares and increased their ownership by an average of 84.96%. However 13 institutions sold 358,425 total shares and decreased their ownership by an average of 7.87%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Tejon Ranch Co increased by a net total of 112,618 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Towerview LLC	14.319%	0.000%	3,845,500	0	2024-12-31
Vanguard Group Inc	7.880%	-3.274%	2,116,370	-71,638	2024-12-31
Dimensional Fund Advisors, Inc.	6.069%	-1.049%	1,629,906	-17,275	2024-12-31
BlackRock Inc	5.981%	0.010%	1,606,149	162	2024-12-31
Horizon Asset Management Inc/ny	3.170%	-5.318%	851,294	-47,812	2024-12-31
Gamco Investors, Inc. Et Al	2.678%	7.860%	719,127	52,401	2024-12-31
State Street Corp	2.095%	17.289%	562,589	82,930	2024-12-31
Geode Capital Management, LLC	2.001%	-0.115%	537,366	-621	2024-12-31
Foundation Resource Management Inc	1.804%	-0.686%	484,596	-3,345	2024-12-31
Bulldog Investors, LLC	1.494%	482.640%	401,200	332,341	2024-12-31
Renaissance Technologies Corp	1.262%	-9.456%	338,948	-35,400	2024-12-31
Bank of New York Mellon Corp	1.173%	-2.251%	314,956	-7,253	2024-12-31
Royce & Associates, LP	1.169%	-20.481%	313,818	-80,828	2024-12-31
Northern Trust Corp	0.849%	-0.218%	227,970	-497	2024-12-31
Acuitas Investments, LLC	0.762%	-11.986%	204,679	-27,873	2024-12-31
Charles Schwab Investment Management Inc	0.729%	0.725%	195,879	1,409	2024-12-31
Gabelli Funds LLC	0.536%	1.266%	144,000	1,800	2024-12-31
Oppenheimer & Close Inc	0.490%	0.000%	131,681	0	2024-12-31
Morgan Stanley - Brokerage Accounts	0.466%	-24.594%	125,015	-40,773	2024-12-31
CIBC World Markets Inc.	0.366%	-10.601%	98,250	-11,650	2024-12-31
Neuberger Berman Group LLC	0.358%	-12.295%	96,020	-13,460	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Towerview LLC	14.319%	0.000%	3,845,500	0	2024-12-31
Vanguard Group Inc	7.880%	-3.274%	2,116,370	-71,638	2024-12-31
Dimensional Fund Advisors, Inc.	6.069%	-1.049%	1,629,906	-17,275	2024-12-31
BlackRock Inc	5.981%	0.010%	1,606,149	162	2024-12-31
Horizon Asset Management Inc/ny	3.170%	-5.318%	851,294	-47,812	2024-12-31
UBS Group AG	2.830%	2,133.750%	759,140	725,155	2024-06-30
Gamco Investors, Inc. Et Al	2.678%	7.860%	719,127	52,401	2024-12-31
State Street Corp	2.095%	17.289%	562,589	82,930	2024-12-31
Geode Capital Management, LLC	2.001%	-0.115%	537,366	-621	2024-12-31
FMR Inc	1.978%	0.152%	530,534	807	2024-09-30
Foundation Resource Management Inc	1.804%	-0.686%	484,596	-3,345	2024-12-31
State Street Corporation	1.802%	-0.639%	483,117	-3,105	2024-03-31
Bulldog Investors, LLC	1.494%	482.640%	401,200	332,341	2024-12-31
Renaissance Technologies Corp	1.262%	-9.456%	338,948	-35,400	2024-12-31
Bank of New York Mellon Corp	1.173%	-2.251%	314,956	-7,253	2024-12-31
Royce & Associates, LP	1.169%	-20.481%	313,818	-80,828	2024-12-31
Price Jennifer C.	0.937%	-29.565%	250,499	-105,146	2023-09-30
Northern Trust Corp	0.849%	-0.218%	227,970	-497	2024-12-31
MRM-HORIZON ADVISORS LLC	0.798%	-2.423%	213,425	-5,300	2023-09-30
Acuitas Investments, LLC	0.762%	-11.986%	204,679	-27,873	2024-12-31
Charles Schwab Investment Management Inc	0.729%	0.725%	195,879	1,409	2024-12-31
Santa Monica Partners LP	0.655%	0.000%	175,701	0	2024-09-30
Brandywine Global Investment Mgmt LLC	0.550%	173.638%	147,004	93,282	2023-03-31
Gabelli Funds LLC	0.536%	1.266%	144,000	1,800	2024-12-31
Oppenheimer & Close Inc	0.490%	0.000%	131,681	0	2024-12-31
Morgan Stanley - Brokerage Accounts	0.466%	-24.594%	125,015	-40,773	2024-12-31
CIBC World Markets Inc.	0.366%	-10.601%	98,250	-11,650	2024-12-31
Neuberger Berman Group LLC	0.358%	-12.295%	96,020	-13,460	2024-12-31

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Tejon Ranch Co (TRC), owning a total of 772 thousand shares. Combined, the top 29 mutual fund holders of TRC own 29.68% of the company with a total of 8 million shares.

In the latest ownership report on February 28th 2025, the top 29 fund holders increased their combined ownership of TRC by 8 thousand shares. 2 funds bought 4,789 total additional shares and increased their ownership by an average of 0.69%. However 3 funds sold 12,500 total shares and decreased their ownership by an average of 0.85%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Tejon Ranch Co decreased by a net total of -7,711 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	2.874%	-0.639%	771,892	-4,960	2025-02-28
Vanguard Total Stock Mkt Idx Inv	2.484%	0.000%	666,963	0	2025-02-28
iShares Russell 2000 ETF	1.935%	-1.166%	519,739	-6,132	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.334%	1.337%	358,339	4,727	2025-02-28
iShares Russell 2000 Value ETF	0.694%	-0.750%	186,234	-1,408	2025-02-28
Dimensional US Targeted Value ETF	0.656%	0.035%	176,083	62	2025-02-28
Vanguard Real Estate II Index	0.481%	0.000%	129,040	0	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.469%	0.000%	125,919	0	2025-02-28
Dimensional US Small Cap Value ETF	0.444%	0.000%	119,355	0	2025-02-28
Schwab US Small-Cap ETF™	0.440%	0.000%	118,149	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	2.874%	-0.639%	771,892	-4,960	2025-02-28
Vanguard Total Stock Mkt Idx Inv	2.484%	0.000%	666,963	0	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.282%	0.000%	610,106	0	2023-03-31
1290 VT GAMCO Small Company Value IB	2.026%	1.682%	544,000	9,000	2025-01-31
iShares Russell 2000 ETF	1.935%	-1.166%	519,739	-6,132	2025-02-28
DFA US Small Cap Value I	1.582%	0.000%	424,854	0	2025-01-31
Fidelity® Low-Priced Stock	1.546%	-0.104%	413,415	-431	2023-10-31
Vanguard Extended Market Index Investor	1.361%	-0.040%	363,754	-147	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.334%	1.337%	358,339	4,727	2025-02-28
Royce Value Trust	1.171%	0.000%	313,818	0	2024-03-31
Royce Small-Cap Trust	1.169%	0.000%	313,818	0	2024-12-31
DFA US Targeted Value I	0.787%	0.000%	211,430	0	2025-01-31
Fidelity Small Cap Index	0.787%	0.000%	211,225	0	2024-12-31
Fidelity® Small Cap Index	0.750%	1.991%	200,372	3,911	2023-10-31
iShares Russell 2000 Value ETF	0.694%	-0.750%	186,234	-1,408	2025-02-28
Dimensional US Targeted Value ETF	0.656%	0.035%	176,083	62	2025-02-28
Royce Micro Cap Trust	0.578%	0.000%	154,994	0	2024-03-31
Kinetics All-Cap Equity	0.510%	-3.333%	136,830	-4,718	2024-12-31
Fidelity Extended Market Index	0.498%	-1.496%	133,703	-2,031	2025-01-31
Gabelli Small Cap Growth AAA	0.492%	1.383%	132,000	1,800	2024-12-31
DFA US Micro Cap I	0.487%	0.000%	130,797	0	2025-01-31
Fidelity® Extended Market Index	0.488%	1.441%	130,462	1,853	2023-11-30
Fidelity Low-Priced Stock	0.482%	-68.016%	129,333	-275,040	2024-10-31
Vanguard Real Estate II Index	0.481%	0.000%	129,040	0	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.469%	0.000%	125,919	0	2025-02-28
Dimensional US Small Cap Value ETF	0.444%	0.000%	119,355	0	2025-02-28
Horizon Small Cap Institutional	0.441%	-19.408%	118,305	-28,490	2024-12-31
Schwab US Small-Cap ETF™	0.440%	0.000%	118,149	0	2025-02-28
DFA US Small Cap I	0.435%	-11.819%	116,630	-15,632	2024-04-30