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Tejon Ranch (TRC) Institutional Ownership

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$15.33 +0.01 (+0.07%)
(As of 12/20/2024 04:33 PM ET)

Institutional Ownership Changes (13F Filings) for Tejon Ranch (NYSE:TRC)

Current
Institutional Ownership
Percentage
60.63%
Number of
Institutional Buyers
(last 12 months)
26
Total
Institutional Inflows
(last 12 months)
$6.16M
Number of
Institutional Sellers
(last 12 months)
18
Total
Institutional Outflows
(last 12 months)
$6.56M
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TRC Institutional Buying and Selling by Quarter

Tejon Ranch Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC32,072$563K0.0%+298.1%0.120%
11/16/2024 Geode Capital Management LLC537,987$9.44M0.0%+0.8%2.006%
11/15/2024 Barclays PLC32,072$563K0.0%+298.1%0.120%
11/15/2024 Jane Street Group LLC10,641$187K0.0%-63.8%0.040%
11/15/2024 State Street Corp479,659$8.42M0.0%-3.3%1.788%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC35,152$617K0.0%-5.3%0.131%
11/13/2024 FMR LLC530,534$9.31M0.0%+0.2%1.978%
11/13/2024 Horizon Kinetics Asset Management LLC899,106$15.78M0.2%-1.1%3.352%
11/12/2024 Charles Schwab Investment Management Inc.194,470$3.41M0.0%+0.8%0.725%
10/23/2024 Assenagon Asset Management S.A.14,861$261K0.0%-55.3%0.055%
10/22/2024 Mad River Investors56,399$990K0.5%-27.3%0.210%
10/22/2024 Accordant Advisory Group Inc32,358$568K0.5%+3.7%0.121%
10/10/2024 Foundation Resource Management Inc.487,941$8.56M1.3%-0.6%1.821%
10/5/2024 Quent Capital LLC2,393$42K0.0%N/A0.009%
10/3/2024 SG Americas Securities LLC14,586$256K0.0%+29.7%0.054%
8/9/2024 Renaissance Technologies LLC394,548$6.73M0.0%-9.5%1.472%
8/9/2024 Dimensional Fund Advisors LP1,611,323$27.49M0.0%-1.4%6.012%
8/8/2024 American Century Companies Inc.32,226$550K0.0%+17.4%0.120%
8/3/2024 Mad River Investors77,600$1.32M0.9%-13.7%0.290%
8/1/2024 Rhumbline Advisers33,924$579K0.0%+2.3%0.127%
7/30/2024 Lee Danner & Bass Inc.47,000$802K0.1%N/A0.175%
7/30/2024 Signaturefd LLC2,584$44K0.0%+1,267.2%0.010%
7/26/2024 Bank of New York Mellon Corp339,038$5.78M0.0%+2.0%1.265%
7/25/2024Oppenheimer & Close LLC131,681$2.25M2.0%+2.1%0.491%
7/19/2024OFI Invest Asset Management41,162$655K0.0%N/A0.154%
7/19/2024 Accordant Advisory Group Inc31,189$532K0.5%+4.1%0.116%
7/18/2024 Assenagon Asset Management S.A.33,215$567K0.0%-18.0%0.124%
7/12/2024 SG Americas Securities LLC11,249$192K0.0%+39.2%0.042%
7/10/2024 Foundation Resource Management Inc.490,686$8.37M1.3%+1.6%1.831%
5/16/2024 California State Teachers Retirement System21,247$327K0.0%-5.3%0.079%
5/15/2024 Price T Rowe Associates Inc. MD49,379$761K0.0%-2.4%0.184%
5/15/2024 Gabelli Funds LLC142,200$2.19M0.0%+1.4%0.531%
5/15/2024 Gamco Investors INC. ET AL667,822$10.29M0.1%+1.7%2.492%
5/14/2024 EntryPoint Capital LLC14,740$227K0.2%+286.1%0.055%
5/14/2024 CM Management LLC45,000$693K0.6%+12.5%0.168%
5/14/2024 CANADA LIFE ASSURANCE Co15,939$246K0.0%+1,141.4%0.059%
5/10/2024 Vanguard Group Inc.1,123,193$17.31M0.0%-5.4%4.191%
5/9/2024 State Board of Administration of Florida Retirement System22,305$344K0.0%N/A0.083%
5/7/2024 SG Americas Securities LLC8,079$124K0.0%-37.4%0.030%
5/2/2024 Quent Capital LLC2,393$37K0.0%N/A0.009%
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5/1/2024 BNP Paribas Financial Markets10,216$157K0.0%+65.7%0.038%
4/22/2024 Accordant Advisory Group Inc29,970$462K0.3%N/A0.112%
4/19/2024 Mad River Investors89,900$1.39M1.0%-8.1%0.335%
4/11/2024 Foundation Resource Management Inc.482,773$7.44M1.2%+1.4%1.801%
2/13/2024 Teton Advisors Inc.94,000$1.62M0.5%-1.6%0.352%
2/8/2024Oppenheimer & Close LLC128,981$2.22M2.0%+8.4%0.483%
2/7/2024 Dimensional Fund Advisors LP1,636,448$28.15M0.0%+2.6%6.122%
2/6/2024 Alan B Lancz & Associates Inc.12,258$211K0.2%-7.5%0.046%
2/6/2024 Swiss National Bank42,180$725K0.0%-10.2%0.158%
2/1/2024 New York State Common Retirement Fund7,885$136K0.0%-22.5%0.029%
2/1/2024 CWM LLC1,579$27K0.0%+125.9%0.006%
1/26/2024 Mad River Investors97,825$1.68M1.6%-54.2%0.366%
1/26/2024 Reik & CO. LLC46,879$806K0.2%-19.6%0.175%
1/18/2024Blue Trust Inc.3,229$52K0.0%N/A0.012%
1/17/2024 Assenagon Asset Management S.A.40,468$696K0.0%+72.7%0.151%
1/12/2024 SG Americas Securities LLC12,913$222K0.0%+35.8%0.048%
1/10/2024 Foundation Resource Management Inc.476,153$8.19M1.3%+1.1%1.781%
12/18/2023 Vanguard Group Inc.1,141,947$18.52M0.0%+1.6%4.272%
11/14/2023Oppenheimer & Close LLC118,981$1.93M1.9%+47.8%0.445%
11/13/2023 Covestor Ltd14,591$236K0.2%-17.7%0.055%
11/13/2023 Brandywine Global Investment Management LLC86,822$1.41M0.0%+11.5%0.325%
11/13/2023 WINTON GROUP Ltd22,732$369K0.0%N/A0.085%
11/8/2023 Campbell & CO Investment Adviser LLC15,094$245K0.0%+15.7%0.056%
11/8/2023 Gabelli Funds LLC140,200$2.27M0.0%-4.4%0.525%
11/8/2023 Gamco Investors INC. ET AL645,130$10.46M0.1%+0.3%2.414%
11/8/2023 Teton Advisors Inc.95,500$1.55M0.5%-2.6%0.357%
11/8/2023 Swiss National Bank46,980$762K0.0%+2.6%0.176%
11/7/2023 New York State Common Retirement Fund10,173$165K0.0%+89.6%0.038%
11/4/2023 NBC Securities Inc.2,428$39K0.0%N/A0.009%
11/4/2023 Towerview LLC3,845,500$62.37M41.5%+0.3%14.386%
10/31/2023 Levin Capital Strategies L.P.71,441$1.16M0.1%+36.3%0.267%
10/27/2023 Lee Danner & Bass Inc.49,150$797K0.1%-4.6%0.184%
10/24/2023 Bank of New York Mellon Corp337,205$5.47M0.0%+0.3%1.262%
10/18/2023 Mad River Investors213,425$3.46M2.5%-2.4%0.798%
10/13/2023 SG Americas Securities LLC9,512$154K0.0%N/A0.036%
10/10/2023 Foundation Resource Management Inc.470,888$7.64M1.3%-0.5%1.762%
9/21/2023 Barclays PLC8,073$139K0.0%-23.8%0.030%
8/14/2023 Price Jennifer C.355,645$6.12M2.1%-5.8%1.331%
8/14/2023 Horizon Kinetics Asset Management LLC1,174,063$20.21M0.4%+1.7%4.392%
8/11/2023 Cibc World Market Inc.107,200$1.85M0.0%-10.5%0.401%
8/11/2023 Campbell & CO Investment Adviser LLC13,044$224K0.0%-17.1%0.049%
8/11/2023 Brandywine Global Investment Management LLC77,892$1.34M0.0%+6.0%0.291%
8/9/2023 Dimensional Fund Advisors LP1,556,095$26.78M0.0%+0.3%5.822%
8/4/2023 CM Management LLC40,000$688K0.7%-33.3%0.150%
8/3/2023 Towerview LLC3,832,827$65.96M43.1%+0.2%14.350%
8/3/2023 Mad River Investors218,725$3.85M2.8%-5.2%0.819%
7/25/2023 Assenagon Asset Management S.A.23,572$406K0.0%+78.3%0.088%
7/19/2023 Teacher Retirement System of Texas12,764$220K0.0%-7.6%0.048%
7/12/2023 Foundation Resource Management Inc.473,159$8.14M1.4%+4.3%1.771%
6/14/2023 State Board of Administration of Florida Retirement System22,305$408K0.0%+20.7%0.084%
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Click here to watch this demo and decide for yourself.
5/25/2023 Brandywine Global Investment Management LLC73,502$1.34M0.0%+36.8%0.275%
5/12/2023 Price Jennifer C.377,500$6.90M2.2%-2.0%1.413%
5/12/2023 Brandywine Global Investment Management LLC73,502$1.34M0.0%+36.8%0.275%
5/8/2023 CM Management LLC60,000$1.10M1.3%-7.7%0.225%
5/5/2023 Towerview LLC3,826,329$69.91M45.4%+0.3%14.325%
5/4/2023 Mad River Investors230,725$4.22M3.0%-2.8%0.864%
5/2/2023 Acuitas Investments LLC247,802$4.53M4.7%-7.9%0.928%
4/24/2023 Levin Capital Strategies L.P.52,421$958K0.1%+8.3%0.196%
4/18/2023 Assenagon Asset Management S.A.13,223$242K0.0%N/A0.050%
4/11/2023 Foundation Resource Management Inc.453,535$8.29M1.4%+4.4%1.698%
(Data available from 1/1/2016 forward)

TRC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TRC shares?

During the previous two years, 55 institutional investors and hedge funds held shares of Tejon Ranch. The most heavily invested institutionals were Towerview LLC ($62.37M), Dimensional Fund Advisors LP ($27.49M), Vanguard Group Inc. ($17.31M), Horizon Kinetics Asset Management LLC ($15.78M), Gamco Investors INC. ET AL ($10.29M), Geode Capital Management LLC ($9.44M), and FMR LLC ($9.31M).Learn more on TRC's institutional investors.

What percentage of Tejon Ranch stock is owned by institutional investors?

60.63% of Tejon Ranch stock is owned by institutional investors. Learn more on TRC's institutional investor holdings.

Which institutional investors have been buying Tejon Ranch stock?

Of the 37 institutional investors that purchased Tejon Ranch stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Brandywine Global Investment Management LLC ($88.19K), Dimensional Fund Advisors LP ($84.73K), Horizon Kinetics Asset Management LLC ($66.19K), Foundation Resource Management Inc. ($60.46K), Oppenheimer & Close LLC ($51.16K), Barclays PLC ($48.03K), and Lee Danner & Bass Inc. ($47K).

How much institutional buying is happening at Tejon Ranch?

Institutional investors have bought a total of 800,090 shares in the last 24 months. This purchase volume represents approximately $13.75M in transactions.

Which Tejon Ranch major shareholders have been selling company stock?

Of the 33 institutional investors that sold Tejon Ranch stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Mad River Investors ($182.13K), Acuitas Investments LLC ($70.25K), Vanguard Group Inc. ($64.43K), Renaissance Technologies LLC ($41.60K), Price Jennifer C. ($29.56K), Assenagon Asset Management S.A. ($25.64K), and CM Management LLC ($25K).

How much institutional selling is happening at Tejon Ranch?

Institutional investors have sold a total of 594,002 shares in the last 24 months. This volume of shares sold represents approximately $10.23M in transactions.



This page (NYSE:TRC) was last updated on 12/21/2024 by MarketBeat.com Staff
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