New Positions
26 managers initiated
Top five by reported value
Tejon Ranch Co NEW YORK STOCK EXCHANGE, INC.:TRC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
26 new31 added67 reduced11 exited
Total Institutional Holders
124
as of 2025-12-31
Top Holder
TOWERVIEW LLC
$60.6M
Largest QoQ Increase
Nitor Capital Management LLC
+1,346,056 sh
Largest QoQ Decrease
UBS Group AG
-238,097 sh
New Positions(26)
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 732,826 | +56,800 | $11.6M | +$753.8K | 8.4% |
| VANGUARD GROUP INC | 2,138,336 | +22 | $33.7M | -$448.7K | 0.0% |
| GABELLI FUNDS LLC | 263,000 | +28,000 | $4.1M | +$392.2K | 11.9% |
| Creative Planning | 57,669 | +24,875 | $909.4K | +$385.4K | 75.8% |
| Sterling Capital Management LLC | 22,663 | +21,211 | $357.4K | +$334.2K | 1460.8% |
| Neuberger Berman Group LLC | 110,956 | +18,220 | $1.7M | +$267.9K | 19.6% |
| Accordant Advisory Group Inc | 49,528 | +15,834 | $781.1K | +$242.6K | 47.0% |
| BlackRock, Inc. | 1,590,167 | +34,824 | $25.1M | +$222.6K | 2.2% |
| LEE DANNER & BASS INC | 57,500 | +10,500 | $906.8K | +$155.7K | 22.3% |
| Bulldog Investors, LLP | 791,492 | +1,032 | $12.5M | -$149.7K | 0.1% |
| BANK OF AMERICA CORP /DE/ | 34,120 | +8,890 | $538.1K | +$134.9K | 35.2% |
| Oppenheimer & Close, LLC | 141,681 | +10,000 | $2.2M | +$130.0K | 7.6% |
| BARCLAYS PLC | 35,013 | +5,392 | $593.8K | +$120.5K | 18.2% |
| Quantinno Capital Management LP | 69,459 | +7,642 | $1.1M | +$107.5K | 12.4% |
| Concurrent Investment Advisors, LLC | 446,595 | +1,155 | $7.0M | -$75.3K | 0.3% |
| DEUTSCHE BANK AG\ | 14,110 | +3,786 | $222.5K | +$57.5K | 36.7% |
| Bank of New York Mellon Corp | 73,284 | +4,282 | $1.2M | +$53.0K | 6.2% |
| FOUNDATION RESOURCE MANAGEMENT INC | 494,801 | +9,721 | $7.8M | +$51.4K | 2.0% |
| WELLS FARGO & COMPANY/MN | 24,537 | +2,960 | $386.9K | +$42.1K | 13.7% |
| AQR CAPITAL MANAGEMENT LLC | 11,970 | +1,265 | $188.8K | +$17.7K | 11.8% |
| NISA INVESTMENT ADVISORS, LLC | 840 | +754 | $13.2K | +$11.9K | 876.7% |
| Versant Capital Management, Inc | 1,500 | +714 | $23.7K | +$11.1K | 90.8% |
| Russell Investments Group, Ltd. | 2,450 | +454 | $38.6K | +$6.7K | 22.7% |
| CIBC WORLD MARKET INC. | 102,150 | +1,000 | $1.6M | -$5.5K | 1.0% |
| SIGNATUREFD, LLC | 331 | +136 | $5.2K | +$2.1K | 69.7% |
| HighTower Advisors, LLC | 10,021 | +1 | $158.0K | -$2.1K | 0.0% |
| FMR LLC | 640 | +86 | $10.1K | +$1.2K | 15.5% |
| True Wealth Design, LLC | 63 | +15 | $994 | +$226 | 31.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,667 | +5,738 | $500 | +$85 | 22.1% |
| SG Americas Securities, LLC | 11,903 | +1,631 | $188 | +$24 | 15.9% |
| CWM, LLC | 731 | +71 | $12 | +$1 | 10.8% |
Reduced(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 69,790 | -238,097 | $1.1M | -$3.8M | -77.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,553,216 | -73,902 | $24.5M | -$1.5M | -4.5% |
| Royal Bank of Canada | 1,011 | -81,911 | $16.0K | -$1.4M | -98.8% |
| RENAISSANCE TECHNOLOGIES LLC | 332,826 | -68,822 | $5.2M | -$1.2M | -17.1% |
| TWO SIGMA INVESTMENTS, LP | 18,720 | -63,499 | $295.2K | -$1.0M | -77.2% |
| JANE STREET GROUP, LLC | 11,600 | -54,775 | $182.9K | -$877.7K | -82.5% |
| TOWERVIEW LLC | 3,845,500 | 0 | $60.6M | -$807.6K | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,912,573 | -1,405 | $30.2M | -$424.1K | -0.1% |
| D. E. Shaw & Co., Inc. | 45,448 | -15,602 | $716.7K | -$258.9K | -25.6% |
| NORTHERN TRUST CORP | 186,321 | -12,687 | $2.9M | -$241.9K | -6.4% |
| JPMORGAN CHASE & CO | 8,636 | -10,936 | $136.2K | -$176.6K | -55.9% |
| STATE STREET CORP | 498,734 | -3,061 | $7.9M | -$153.6K | -0.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,377 | -6,298 | $3.1M | -$141.5K | -3.1% |
| MORGAN STANLEY | 129,550 | -6,140 | $2.0M | -$125.3K | -4.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 584,442 | -92 | $9.2M | -$124.3K | -0.0% |
| CITIGROUP INC | 14,407 | -7,013 | $227.2K | -$115.1K | -32.7% |
| BNP PARIBAS ARBITRAGE, SNC | 6,605 | -6,925 | $104.2K | -$112.0K | -51.2% |
| XTX Topco Ltd | 12,422 | -6,107 | $195.9K | -$100.2K | -33.0% |
| Brandywine Global Investment Management, LLC | 108,992 | -4,000 | $1.7M | -$86.8K | -3.5% |
| GOLDMAN SACHS GROUP INC | 68,472 | -4,033 | $1.1M | -$78.8K | -5.6% |
| ROYCE & ASSOCIATES LP | 313,818 | 0 | $4.9M | -$65.9K | 0.0% |
| RHUMBLINE ADVISERS | 28,791 | -3,203 | $454.0K | -$57.2K | -10.0% |
| Invesco Ltd. | 26,830 | -2,405 | $423.1K | -$44.1K | -8.2% |
| Teton Advisors, LLC | 82,000 | -1,000 | $1.3M | -$33.2K | -1.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,277 | -1,600 | $99.0K | -$26.9K | -20.3% |
| LEVIN CAPITAL STRATEGIES, L.P. | 101,772 | -290 | $1.6M | -$26.0K | -0.3% |
| Tower Research Capital LLC (TRC) | 715 | -1,158 | $11.3K | -$18.7K | -61.8% |
| SRS Capital Advisors, Inc. | 251 | -1,029 | $4.0K | -$16.5K | -80.4% |
| AMERICAN CENTURY COMPANIES INC | 57,648 | -71 | $909.1K | -$13.2K | -0.1% |
| Nuveen, LLC | 53,859 | 0 | $849.4K | -$11.3K | 0.0% |
| REIK & CO., LLC | 46,879 | 0 | $739.3K | -$9.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 73 | -564 | $1.2K | -$9.0K | -88.5% |
| Steward Partners Investment Advisory, LLC | 133 | -553 | $2.1K | -$8.9K | -80.6% |
| AlphaQuest LLC | 981 | -353 | $15.5K | -$5.8K | -26.5% |
| CIBC Private Wealth Group, LLC | 13,804 | -120 | $217.7K | -$4.8K | -0.9% |
| ALLIANCEBERNSTEIN L.P. | 21,022 | 0 | $331.5K | -$4.4K | 0.0% |
| GAMMA Investing LLC | 645 | -266 | $10.2K | -$4.4K | -29.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,771 | -114 | $154.1K | -$3.9K | -1.1% |
| US BANCORP \DE\ | 2,029 | -200 | $32.0K | -$3.6K | -9.0% |
| FIRST MANHATTAN CO | 15,600 | 0 | $246.0K | -$3.3K | 0.0% |
| Arbiter Partners Capital Management LLC | 13,742 | 0 | $216.7K | -$2.9K | 0.0% |
| Legal & General Group Plc | 1,796 | -153 | $28.3K | -$2.8K | -7.8% |
| Optiver Holding B.V. | 172 | -174 | $2.7K | -$2.8K | -50.3% |
| MetLife Investment Management, LLC | 11,947 | 0 | $188.4K | -$2.5K | 0.0% |
| PNC Financial Services Group, Inc. | 928 | -108 | $14.6K | -$1.9K | -10.4% |
| ADVISOR GROUP HOLDINGS, INC. | 872 | 0 | $13.8K | -$1.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,387 | 0 | $85.0K | -$1.1K | 0.0% |
| STRS OHIO | 4,100 | 0 | $64.7K | -$861 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,294 | -16 | $20.4K | -$528 | -1.2% |
| SIMPLEX TRADING, LLC | 29 | -32 | $457 | +$457 | -52.5% |
| Ameritas Investment Partners, Inc. | 2,066 | 0 | $32.6K | -$434 | 0.0% |
| NBC SECURITIES, INC. | 1,628 | 0 | $25.7K | -$342 | 0.0% |
| COMERICA BANK | 1,226 | 0 | $19.3K | -$258 | 0.0% |
| NewEdge Advisors, LLC | 700 | 0 | $11.0K | -$147 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 400 | 0 | $6.3K | -$84 | 0.0% |
| Key Financial Inc | 283 | 0 | $4.5K | -$40 | 0.0% |
| HUNTINGTON NATIONAL BANK | 156 | 0 | $2.5K | -$33 | 0.0% |
| Larson Financial Group LLC | 143 | 0 | $2.3K | -$30 | 0.0% |
| Cheviot Value Management, LLC | 120 | 0 | $1.9K | +$23 | 0.0% |
| Parallel Advisors, LLC | 67 | 0 | $1.1K | -$14 | 0.0% |
| Covestor Ltd | 21,399 | -56 | $337 | -$6 | -0.3% |
| Smartleaf Asset Management LLC | 23 | 0 | $364 | -$4 | 0.0% |
| Private Wealth Asset Management, LLC | 13 | 0 | $205 | -$3 | 0.0% |
| WHITTIER TRUST CO | 11 | 0 | $175 | -$3 | 0.0% |
| AMALGAMATED BANK | 661 | -64 | $10 | -$2 | -8.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,756 | 0 | $91 | -$1 | 0.0% |
| GHP Investment Advisors, Inc. | 1 | 0 | $16 | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | -24,558 | $0 | -$392.4K | — |
| ExodusPoint Capital Management, LP | 0 | -22,039 | $0 | -$352.2K | — |
| CIBC Bancorp USA Inc. | 0 | -17,216 | $0 | -$275.1K | — |
| TWO SIGMA ADVISERS, LP | 0 | -15,700 | $0 | -$250.9K | — |
| FRANKLIN RESOURCES INC | 0 | -13,704 | $0 | -$219.0K | — |
| Alan B. Lancz & Associates, Inc. | 0 | -10,373 | $0 | -$165.8K | — |
| Tortoise Investment Management, LLC | 0 | -9,300 | $0 | -$148.6K | — |
| Manchester Capital Management LLC | 0 | -1,537 | $0 | -$24.6K | — |
| ROTHSCHILD INVESTMENT LLC | 0 | -58 | $0 | -$927 | — |
| Quarry LP | 0 | -15 | $0 | -$240 | — |
| Advisory Services Network, LLC | 0 | -14 | $0 | -$224 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| TOWERVIEW LLC | 3,845,500 | $60.6M | 0 | 0.0% |
| VANGUARD GROUP INC | 2,138,336 | $33.7M | +22 | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,912,573 | $30.2M | -1,405 | -0.1% |
| BlackRock, Inc. | 1,590,167 | $25.1M | +34,824 | 2.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,553,216 | $24.5M | -73,902 | -4.5% |
| Nitor Capital Management LLC | 1,346,056 | $21.2M | +1,346,056 | — |
| Bulldog Investors, LLP | 791,492 | $12.5M | +1,032 | 0.1% |
| GAMCO INVESTORS, INC. ET AL | 732,826 | $11.6M | +56,800 | 8.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 584,442 | $9.2M | -92 | -0.0% |
| STATE STREET CORP | 498,734 | $7.9M | -3,061 | -0.6% |
| FOUNDATION RESOURCE MANAGEMENT INC | 494,801 | $7.8M | +9,721 | 2.0% |
| Concurrent Investment Advisors, LLC | 446,595 | $7.0M | +1,155 | 0.3% |
| RENAISSANCE TECHNOLOGIES LLC | 332,826 | $5.2M | -68,822 | -17.1% |
| ROYCE & ASSOCIATES LP | 313,818 | $4.9M | 0 | 0.0% |
| GABELLI FUNDS LLC | 263,000 | $4.1M | +28,000 | 11.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,377 | $3.1M | -6,298 | -3.1% |
| NORTHERN TRUST CORP | 186,321 | $2.9M | -12,687 | -6.4% |
| Oppenheimer & Close, LLC | 141,681 | $2.2M | +10,000 | 7.6% |
| MORGAN STANLEY | 129,550 | $2.0M | -6,140 | -4.5% |
| Neuberger Berman Group LLC | 110,956 | $1.7M | +18,220 | 19.6% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- CenterBook Partners LP$392.4K
- ExodusPoint Capital Management, LP$352.2K
- CIBC Bancorp USA Inc.$275.1K
- TWO SIGMA ADVISERS, LP$250.9K
- FRANKLIN RESOURCES INC$219.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TRC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.