HoldingsHub
中文

Home › Stocks › TRC

TRC — TEJON RANCH CO

Reported value held$115.43M
Funds holding (latest)31
SectorFinancials
Funds holding (Q2 2026)26
Institutional value$79.76M · 4.30M sh
New / Add / Cut / Exit1 / 21 / 1 / 2
Top-5 / Top-10 concentration73.9% / 90.4%
Institutional holdings change Accumulating +5.8% (+233.98K sh)
Institutional value change Up +5.0%

As of Q2 2026, 26 SEC-registered investment managers reported holding TRC (TEJON RANCH CO) in their latest 13F filings, with a combined reported value of $79.76M across 4.30M shares. That is +5.8% by share count (+233.98K shares) versus the previous quarter, while reported value moved +5.0%. Ownership is concentrated: the five largest holders account for 73.9% of reported value and the top ten for 90.4%.

Compared with the prior quarter, 1 opened new positions, 21 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TRC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 2.14M $33.72M 0.00% Hold
BlackRock Inc history Q2 2026 1.62M $30.38M 0.00% Add
Geode Capital Management history Q2 2026 635.38K $11.88M 0.00% Add
Renaissance Technologies history Q2 2026 368.65K $6.89M 0.01% Add
Royce & Associates history Q2 2026 313.82K $5.87M 0.05% Hold
Northern Trust Corp history Q2 2026 208.49K $3.90M 0.00% Add
Charles Schwab Investment Management history Q2 2026 194.74K $3.64M 0.00% Add
Morgan Stanley history Q2 2026 154.66K $2.89M 0.00% Add
Goldman Sachs Group history Q2 2026 148.13K $2.77M 0.00% Add
Franklin Resources history Q2 2026 110.29K $2.06M 0.00% Add
D. E. Shaw & Co history Q2 2026 97.95K $1.83M 0.00% Add
BNY Mellon history Q2 2026 74.76K $1.40M 0.00% Add
Marshall Wace history Q1 2026 68.17K $1.28M 0.00% New
Citadel Advisors history Q2 2026 49.28K $921.54K 0.00% Add
Bank of America Corp history Q2 2026 48.05K $898.59K 0.00% Add
UBS Group AG history Q2 2026 46.02K $860.56K 0.00% Reduce
Lazard Asset Management history Q2 2026 43.97K $822.24K 0.00% Hold
Invesco Ltd history Q2 2026 29.26K $547.22K 0.00% Add
Citigroup Inc history Q2 2026 21.34K $399.11K 0.00% Add
Two Sigma Investments history Q2 2026 20.82K $389.24K 0.00% Add

View all 31 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.61M 1.61M 1.54M 1.52M 1.56M 1.59M 1.56M 1.62M
Geode Capital Management 359.78K 373.77K 385.14K 377.18K 377.94K 395.65K 405.79K 433.04K 445.91K 463.39K 474.24K 533.74K 537.99K 537.37K 555.81K 580.08K 584.53K 584.44K 596.60K 635.38K
Renaissance Technologies 695.37K 692.65K 651.75K 605.55K 493.05K 438.55K 439.15K 422.85K 415.45K 430.75K 436.15K 394.55K 374.35K 338.95K 322.45K 329.35K 401.65K 332.83K 348.75K 368.65K
Royce & Associates 732.42K 468.81K 468.81K 468.81K 468.81K 468.81K 468.81K 468.81K 468.81K 468.81K 468.81K 394.65K 394.65K 313.82K 313.82K 313.82K 313.82K 313.82K 313.82K 313.82K
Northern Trust Corp 246.62K 236.63K 230.94K 225.69K 224.99K 234.10K 230.48K 231.62K 234.66K 237.85K 234.06K 226.82K 228.47K 227.97K 211.08K 200.70K 199.01K 186.32K 193.79K 208.49K
Charles Schwab Investment Management 161.67K 169.55K 170.88K 168.97K 171.97K 176.72K 176.14K 176.83K 186.58K 187.04K 189.07K 192.98K 194.47K 195.88K 190.84K 193.00K 200.68K 194.38K 192.90K 194.74K
Morgan Stanley 168.52K 157.23K 121.12K 133.92K 87.64K 88.20K 88.18K 68.83K 78.18K 127.76K 150.06K 123.33K 165.79K 125.02K 107.81K 164.23K 135.69K 129.55K 139.55K 154.66K
Goldman Sachs Group 76.98K 79.11K 117.33K 125.43K 131.78K 61.94K 61.56K 68.25K 63.50K 60.08K 52.54K 58.12K 80.19K 82.44K 69.62K 63.79K 72.50K 68.47K 95.00K 148.13K
Franklin Resources — — — — — — — 10.23K — — — — — — 13.70K 13.70K 13.70K — 106.19K 110.29K
D. E. Shaw & Co — 12.62K 16.31K — — — — — — — — — — 21.48K 20.71K 13.72K 61.05K 45.45K 51.97K 97.95K
BNY Mellon 346.65K 344.52K 344.23K 333.81K 340.20K 338.31K 336.07K 336.18K 337.20K 338.34K 332.43K 339.04K 322.21K 314.96K 313.90K 68.54K 69.00K 73.28K 70.27K 74.76K
Citadel Advisors — — — 11.90K — 14.21K 41.91K 38.04K 38.06K 47.66K 59.17K 24.00K 67.64K 112.59K 151.47K 11.50K — 16.23K 48.54K 49.28K
Bank of America Corp 44.97K 47.47K 41.32K 38.29K 15.85K 25.95K 26.50K 20.31K 25.68K 30.66K 17.43K 19.24K 20.63K 24.74K 16.31K 18.43K 25.23K 34.12K 47.46K 48.05K
UBS Group AG 200 9.28K 2.01K 1.29K 214 8.16K 22.02K 22.58K 22.21K 34.30K 33.98K 759.14K 19.56K 40.10K 41.42K 52.88K 307.89K 69.79K 48.99K 46.02K
Lazard Asset Management — — 1.61K 1.61K — 1.57K 1.57K — 2.01K — — — — — 624 — — — 43.82K 43.97K
Invesco Ltd 31.75K 32.95K 30.91K 37.44K 34.73K 37.60K 29.52K 32.16K 33.87K 26.50K 43.07K 40.65K 32.81K 33.53K 29.79K 30.18K 29.23K 26.83K 25.77K 29.26K
Citigroup Inc 3.49K 6.44K 1.94K 2.36K 838 700 559 6.83K 104 3.05K 3.98K 4.75K 15.27K 17.18K 15.39K 22.56K 21.42K 14.41K 7.79K 21.34K
Two Sigma Investments 17.75K — — — — — 18.75K 20.11K 12.75K 10.20K — — — — — — 82.22K 18.72K 16.52K 20.82K
Deutsche Bank AG 12.89K 12.65K 11.31K 9.89K 8.50K 8.64K 12.99K 6.96K 15.92K 15.92K 10.35K 8.20K 8.10K 11.02K 10.32K 10.32K 10.32K 14.11K 19.86K 20.56K
Wells Fargo & Co 610 12.99K 15.13K 1.04K 831 1.65K 4.65K 8.86K 5.56K 6.83K 7.79K 14.75K 12.56K 27.76K 18.02K 18.95K 21.58K 24.54K 9.30K 18.93K

Download holders (CSV)