Tejon Ranch Co. 13F holders
125 funds reported a position in Tejon Ranch Co. in their 13F for the quarter ended 30 June 2026, together 21.2 million shares worth $397.1 million. Against the quarter before, 10 opened a position, 47 added, 28 trimmed and 12 sold out; together they bought a net 197,477 shares. The largest holders: Towerview LLC, Horizon Kinetics Asset Management LLC and Nitor Capital Management LLC.
Funds holding125-4 on Q1 2026
Shares they held21.2Mworth $397.1 million
Net bought on the quarter197,477 sharesabout $3.7 million at the funds' values
Funds buying to selling57 to 40opened or added, to cut or sold
Opened 10Added 47Held 40Trimmed 28Sold out 12
What each fund did in TRC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TRC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in Tejon Ranch Co.: 7 opened one, 6 added, 5 trimmed and 3 sold out, a net 17,814 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Tejon Ranch Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 635,379 shares worth $11.9 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 56,970 shares, about $1.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 635,379 | $11.9 million | 0.0% | +38,780 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 368,648 | $6.9 million | 0.0% | +19,900 | added | 30 June 2026 | 13F |
| Citadel Advisors | 49,280 | $921,536 | 0.0% | +742 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 20,815 | $389,241 | 0.0% | +4,295 | added | 30 June 2026 | 13F |
| FMR LLC | 8,098 | $151,432 | 0.0% | +7,233 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -13,980 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | 18.11% | $71.9 million | 47.16% | no change | 13F |
| Horizon Kinetics Asset Management LLC | 2,011,689 | 9.47% | $37.6 million | 0.43% | +109,083 | 13F |
| Nitor Capital Management LLC | 1,798,905 | 8.47% | $33.6 million | 22.71% | +117,341 | 13F |
| BlackRock, Inc. | 1,624,752 | 7.65% | $30.4 million | 0.00% | +68,197 | 13F |
| Dimensional Fund Advisors LP | 1,368,551 | 6.45% | $25.6 million | 0.01% | -89,883 | 13F |
| Vanguard Portfolio Management LLC | 1,062,986 | 5.01% | $19.9 million | 0.00% | +42,813 | 13F |
| Vanguard Capital Management LLC | 986,230 | 4.64% | $18.4 million | 0.00% | +3,513 | 13F |
| Bulldog Investors, LLP | 793,449 | 3.74% | $14.8 million | 3.26% | +914 | 13F |
| Gamco Investors, Inc. Et Al | 710,339 | 3.35% | $13.3 million | 0.12% | -27,600 | 13F |
| Lee Danner & Bass Inc. | 675,425 | 3.18% | $12.6 million | 0.73% | -20,000 | 13F |
| Geode Capital Management, LLC | 635,379 | 2.99% | $11.9 million | 0.00% | +38,780 | 13F |
| Foundation Resource Management Inc. | 514,024 | 2.42% | $9.6 million | 1.12% | +1,710 | 13F |
| State Street Corp. | 506,294 | 2.38% | $9.5 million | 0.00% | +1,240 | 13F |
| Concurrent Investment Advisors, LLC | 448,677 | 2.11% | $8.4 million | 0.07% | +913 | 13F |
| Renaissance Technologies LLC | 368,648 | 1.74% | $6.9 million | 0.01% | +19,900 | 13F |
| Royce & Associates LP | 313,818 | 1.48% | $5.9 million | 0.05% | no change | 13F |
| Gem Investment Advisors, LLC | 309,985 | 1.46% | $5.8 million | 3.56% | no change | 13F |
| Gabelli Funds LLC | 269,000 | 1.27% | $5.0 million | 0.03% | -11,000 | 13F |
| Northern Trust Corp. | 208,486 | 0.98% | $3.9 million | 0.00% | +14,695 | 13F |
| Charles Schwab Investment Management Inc. | 194,740 | 0.92% | $3.6 million | 0.00% | +1,841 | 13F |
| Oppenheimer & Close, LLC | 164,766 | 0.78% | $3.1 million | 1.94% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 163,692 | 0.77% | $3.1 million | 0.00% | +1,817 | 13F |
| Morgan Stanley | 154,658 | 0.73% | $2.9 million | 0.00% | +15,109 | 13F |
| Goldman Sachs Group Inc. | 148,130 | 0.70% | $2.8 million | 0.00% | +53,132 | 13F |
| Quantinno Capital Management LP | 113,871 | 0.54% | $2.1 million | 0.00% | +9,865 | 13F |
| Neuberger Berman Group LLC | 111,182 | 0.52% | $2.1 million | 0.00% | -107 | 13F |
| Franklin Resources Inc. | 110,292 | 0.52% | $2.1 million | 0.00% | +4,100 | 13F |
| CIBC World Market Inc. | 99,950 | 0.47% | $1.9 million | 0.00% | -4,900 | 13F |
| D. E. Shaw & Co., Inc. | 97,953 | 0.46% | $1.8 million | 0.00% | +45,987 | 13F |
| Almitas Capital LLC | 90,257 | 0.43% | $1.7 million | 0.41% | -4,740 | 13F |
| Topline Capital Management, LLC | 85,229 | 0.40% | $1.6 million | 0.41% | -9,109 | 13F |
| Sei Investments Co. | 85,072 | 0.40% | $1.6 million | 0.00% | -83,782 | 13F |
| Levin Capital Strategies, L.P. | 82,253 | 0.39% | $1.5 million | 0.10% | -15,519 | 13F |
| Teton Advisors, LLC | 80,900 | 0.38% | $1.5 million | 0.87% | -1,100 | 13F |
| Bank of New York Mellon Corp | 74,763 | 0.35% | $1.4 million | 0.00% | +4,490 | 13F |
| American Century Companies Inc. | 54,592 | 0.26% | $1.0 million | 0.00% | +2,870 | 13F |
| Nuveen, LLC | 53,566 | 0.25% | $1.0 million | 0.00% | +6,336 | 13F |
| Citadel Advisors LLC | 49,280 | 0.23% | $921,536 | 0.00% | +742 | 13F |
| Creative Planning | 48,573 | 0.23% | $908,315 | 0.00% | -51 | 13F |
| Bank of America Corp. | 48,053 | 0.23% | $898,591 | 0.00% | +590 | 13F |
| Reik & Co., LLC | 46,879 | 0.22% | $876,638 | 0.23% | no change | 13F |
| UBS Group AG | 46,019 | 0.22% | $860,556 | 0.00% | -2,972 | 13F |
| Lazard Asset Management LLC | 43,970 | 0.21% | $822,239 | 0.00% | +149 | 13F |
| Arbiter Partners Capital Management LLC | 38,979 | 0.18% | $728,909 | 0.13% | 13F | |
| Price T Rowe Associates Inc. | 30,298 | 0.14% | $567,000 | 0.00% | +929 | 13F |
| Invesco Ltd. | 29,263 | 0.14% | $547,218 | 0.00% | +3,489 | 13F |
| Rhumbline Advisers | 27,429 | 0.13% | $512,913 | 0.00% | +619 | 13F |
| AllianceBernstein L.P. | 23,322 | 0.11% | $439,386 | 0.00% | +1,000 | 13F |
| Covestor Ltd | 21,399 | 0.10% | $400,000 | 0.23% | -39 | 13F |
| Citigroup Inc. | 21,343 | 0.10% | $399,114 | 0.00% | +13,557 | 13F |
The 50 largest of the 125 funds that reported a position in TRC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 October 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 1.3 million | 4.7% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 July 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 1.4 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 May 2026 | 13G | Nitor Capital Management LLC and 3 others | 1.7 million | 6.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 November 2025 | 13G/A | Horizon Kinetics Asset Management LLC and 1 other | 1.9 million | 7.1% | 22 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 September 2026 | 941 | $16.45 | SEC |
| 22 September 2026 | 2,176 | $16.22 | SEC |
| 18 September 2026 | 1,596 | $16.01 | SEC |
| 17 September 2026 | 603 | $15.99 | SEC |
| 15 September 2026 | 57 | $15.95 | SEC |
| 14 September 2026 | 387 | $16.21 | SEC |
| 4 September 2026 | 55 | $16.17 | SEC |
| 31 August 2026 | 1,318 | $16.20 | SEC |
| 20 August 2026 | 191 | $16.53 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.