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Tejon Ranch (TRC) Institutional Ownership

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$15.83
-0.08 (-0.50%)
(As of 11/1/2024 ET)

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

Current
Institutional Ownership
Percentage
60.63%
Number of
Institutional Buyers
(last 12 months)
30
Total
Institutional Inflows
(last 12 months)
$7.04M
Number of
Institutional Sellers
(last 12 months)
16
Total
Institutional Outflows
(last 12 months)
$5.94M
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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
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%
8/9/2024Renaissance Technologies LLC394,548$6.73M0.0%-9.5%1.472%
8/9/2024Dimensional Fund Advisors LP1,611,323$27.49M0.0%-1.4%6.012%
8/8/2024American 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%
8/1/2024Rhumbline 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%
7/26/2024Bank 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%
5/16/2024California State Teachers Retirement System21,247$327K0.0%-5.3%0.079%
5/15/2024Price T Rowe Associates Inc. MD49,379$761K0.0%-2.4%0.184%
5/15/2024Gabelli Funds LLC142,200$2.19M0.0%+1.4%0.531%
5/15/2024Gamco Investors INC. ET AL667,822$10.29M0.1%+1.7%2.492%
5/14/2024EntryPoint Capital LLC14,740$227K0.2%+286.1%0.055%
5/14/2024CM Management LLC45,000$693K0.6%+12.5%0.168%
5/14/2024CANADA LIFE ASSURANCE Co15,939$246K0.0%+1,141.4%0.059%
5/10/2024Vanguard Group Inc.1,123,193$17.31M0.0%-5.4%4.191%
5/9/2024State 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%
5/1/2024BNP 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%
2/13/2024Teton Advisors Inc.94,000$1.62M0.5%-1.6%0.352%
2/8/2024Oppenheimer & Close LLC128,981$2.22M2.0%+8.4%0.483%
2/7/2024Dimensional Fund Advisors LP1,636,448$28.15M0.0%+2.6%6.122%
2/6/2024Alan B Lancz & Associates Inc.12,258$211K0.2%-7.5%0.046%
2/6/2024Swiss National Bank42,180$725K0.0%-10.2%0.158%
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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%
12/18/2023Vanguard 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%
11/13/2023Covestor Ltd14,591$236K0.2%-17.7%0.055%
11/13/2023Brandywine Global Investment Management LLC86,822$1.41M0.0%+11.5%0.325%
11/13/2023WINTON GROUP Ltd22,732$369K0.0%N/A0.085%
11/8/2023Campbell & CO Investment Adviser LLC15,094$245K0.0%+15.7%0.056%
11/8/2023Gabelli Funds LLC140,200$2.27M0.0%-4.4%0.525%
11/8/2023Gamco Investors INC. ET AL645,130$10.46M0.1%+0.3%2.414%
11/8/2023Teton Advisors Inc.95,500$1.55M0.5%-2.6%0.357%
11/8/2023Swiss 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%
11/4/2023Towerview LLC3,845,500$62.37M41.5%+0.3%14.386%
10/31/2023Levin 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%
10/24/2023Bank 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%
9/21/2023Barclays PLC8,073$139K0.0%-23.8%0.030%
8/14/2023Price Jennifer C.355,645$6.12M2.1%-5.8%1.331%
8/14/2023Horizon Kinetics Asset Management LLC1,174,063$20.21M0.4%+1.7%4.392%
8/11/2023Cibc World Market Inc.107,200$1.85M0.0%-10.5%0.401%
8/11/2023Campbell & CO Investment Adviser LLC13,044$224K0.0%-17.1%0.049%
8/11/2023Brandywine Global Investment Management LLC77,892$1.34M0.0%+6.0%0.291%
8/9/2023Dimensional Fund Advisors LP1,556,095$26.78M0.0%+0.3%5.822%
8/4/2023CM Management LLC40,000$688K0.7%-33.3%0.150%
8/3/2023Towerview 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%
7/19/2023Teacher 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%
6/14/2023State Board of Administration of Florida Retirement System22,305$408K0.0%+20.7%0.084%
5/25/2023Brandywine Global Investment Management LLC73,502$1.34M0.0%+36.8%0.275%
5/12/2023Price Jennifer C.377,500$6.90M2.2%-2.0%1.413%
5/12/2023Brandywine Global Investment Management LLC73,502$1.34M0.0%+36.8%0.275%
5/8/2023CM Management LLC60,000$1.10M1.3%-7.7%0.225%
5/5/2023Towerview LLC3,826,329$69.91M45.4%+0.3%14.325%
5/4/2023 Mad River Investors230,725$4.22M3.0%-2.8%0.864%
5/2/2023Acuitas Investments LLC247,802$4.53M4.7%-7.9%0.928%
4/24/2023Levin 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%
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4/11/2023 Foundation Resource Management Inc.453,535$8.29M1.4%+4.4%1.698%
2/13/2023Neuberger Berman Group LLC142,835$2.69M0.0%-4.4%0.539%
2/13/2023Levin Capital Strategies L.P.48,421$912K0.1%-9.6%0.183%
2/13/2023CIBC Private Wealth Group LLC14,624$953K0.0%-3.9%0.055%
2/10/2023Brandywine Global Investment Management LLC53,722$1.01M0.0%+191.8%0.203%
2/9/2023Dimensional Fund Advisors LP1,510,181$28.45M0.0%+2.6%5.699%
2/9/2023Horizon Kinetics Asset Management LLC1,010,038$19.03M0.3%+2.4%3.811%
2/8/2023UBS Group AG8,162$154K0.0%+3,714.0%0.031%
2/8/2023Swiss National Bank51,180$964K0.0%+2.6%0.193%
2/7/2023State Board of Administration of Florida Retirement System18,474$348K0.0%-27.1%0.070%
(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, 52 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), Horizon Kinetics Asset Management LLC ($20.21M), Vanguard Group Inc. ($17.31M), Gamco Investors INC. ET AL ($10.29M), Foundation Resource Management Inc. ($8.56M), and Renaissance Technologies LLC ($6.73M).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 36 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: Horizon Kinetics Asset Management LLC ($292.97K), Dimensional Fund Advisors LP ($113.54K), Brandywine Global Investment Management LLC ($88.19K), Foundation Resource Management Inc. ($60.46K), Oppenheimer & Close LLC ($51.16K), Lee Danner & Bass Inc. ($47K), and OFI Invest Asset Management ($41.16K).

How much institutional buying is happening at Tejon Ranch?

Institutional investors have bought a total of 1,026,072 shares in the last 24 months. This purchase volume represents approximately $16.83M in transactions.

Which Tejon Ranch major shareholders have been selling company stock?

Of the 30 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), London Co. of Virginia ($162.27K), Renaissance Technologies LLC ($154.10K), Acuitas Investments LLC ($93.40K), Vanguard Group Inc. ($64.43K), Price Jennifer C. ($29.56K), and Assenagon Asset Management S.A. ($25.64K).

How much institutional selling is happening at Tejon Ranch?

Institutional investors have sold a total of 855,853 shares in the last 24 months. This volume of shares sold represents approximately $13.85M in transactions.



This page (NYSE:TRC) was last updated on 11/2/2024 by MarketBeat.com Staff
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