Tejon Ranch
TRC • NYSE
Tejon Ranch is a conglomerates company in the industrials sector on NYSE, led by Matthew H. Walker, with a market cap of $442.7M. As of Q3 2025, 68% of shares are held by 108 institutional investors, with TOWERVIEW LLC as the largest holder at 14.3%.
President and Chief Executive OfficerMatthew H. Walker
Market Cap$442.7M
Conglomerates
Industrials
Employees87.0
Websitetejonranch.com
Country
United States of America
Overview
Overview of institutional ownership in TRC as of Q3 2025 with a market cap of $429.8M
All Institutions
- Institutions
- 108
- Value Held
- $290.7M
- Shares Held
- 18.2M
- Avg Position
- $2.7M
- Median Position
- $217.6K
Hedge Funds
- Hedge Funds
- 11
- Value Held
- $24.4M
- Shares Held
- 1.5M
- Avg Position
- $2.2M
- Median Position
- $392.4K
Ownership Breakdown
Based on market cap of $429.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TRC as of Q3 2025
| Institution | Position Value |
|---|---|
T TOWERVIEW LLC Institution | $61.5M 44.73% of portfolio |
 VANGUARD GROUP INC Institution | $34.2M 0.00% of portfolio |
 HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager | $30.6M 0.38% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $26.0M 0.01% of portfolio |
B BlackRock, Inc. Institution | $24.9M 0.00% of portfolio |
 Bulldog Investors, LLC Hedge Fund•Activist | $12.6M 3.08% of portfolio |
G GAMCO INVESTORS, INC. ET AL Institution | $10.8M 0.10% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $9.3M 0.00% of portfolio |
 STATE STREET CORP Institution | $8.0M 0.00% of portfolio |
 FOUNDATION RESOURCE MANAGEMENT INC Long Only Manager | $7.8M 1.11% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TRC in Q3 2025
- Traded
- +$14.3M
- Buyers
- 48
- Sellers
- 38
- Total Bought
- +$23.1M
- Total Sold
- −$8.8M
- Avg Position
- $2.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Concurrent Investment Advisors, LLC RIA/Wealth | +$7.1M +445.4K shares |
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager | +$4.3M +266.5K shares |
 UBS Group AG Institution | +$4.1M +255.0K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$1.3M +82.2K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$1.2M +72.3K shares |
D D. E. Shaw & Co., Inc. Institution | +$756.3K +47.3K shares |
 GABELLI FUNDS LLC Long Only Manager | +$639.2K +40.0K shares |
B BlackRock, Inc. Institution | +$552.4K +34.6K shares |
J JANE STREET GROUP, LLC Institution | +$497.6K +31.1K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | +$352.2K +22.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A Acuitas Investments, LLC Fund of Funds | −$1.9M −113.2K shares |
 CenterBook Partners LP Hedge Fund•Market Neutral | −$1.4M −85.2K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$938.5K −55.3K shares |
G GAMCO INVESTORS, INC. ET AL Institution | −$907.7K −56.8K shares |
 Marshall Wace LLP Institution | −$769.5K −45.4K shares |
 WINNOW WEALTH LLC RIA/Wealth | −$580.4K −34.2K shares |
 MORGAN STANLEY RIA/Wealth | −$456.0K −28.5K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$436.0K −25.7K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$245.1K −15.3K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$220.8K −13.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TRC in Q3 2025
- New Positions
- 5
- New Value
- $7.4M
- Exited Positions
- 10
- Exited Value
- $5.2M
New Positions
| Institution | Position Value |
|---|---|
Concurrent Investment Advisors, LLC RIA/Wealth | $7.1M 445.4K shares |
X XTX Topco Ltd Institution | $296.1K 18.5K shares |
O Optiver Holding B.V. Institution | $5.5K 346.0 shares |
Q Quarry LP Institution | $240.0 15.0 shares |
A Advisory Services Network, LLC RIA/Wealth | $224.0 14.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A Acuitas Investments, LLC Fund of Funds | $1.9M 113.2K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $938.5K 55.3K shares |
Marshall Wace LLP Institution | $769.5K 45.4K shares |
WINNOW WEALTH LLC RIA/Wealth | $580.4K 34.2K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $436.0K 25.7K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $220.8K 13.0K shares |
 Kennondale Capital Management LLC RIA/Wealth | $185.9K 11.0K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $121.7K 7.2K shares |
B BESSEMER GROUP INC Institution | $10.2K 600.0 shares |
 HARBOR CAPITAL ADVISORS, INC. ETF Provider | $1.6K 97.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TRC as of Q3 2025
- Call Positions
- 3
- Call Value
- $210.9K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $210.9K 132.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TRC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T TOWERVIEW LLC Institution | 44.73% $61.5M |
Bulldog Investors, LLC Hedge Fund•Activist | 3.08% $12.6M |
O Oppenheimer & Close, LLC Institution | 1.40% $2.1M |
FOUNDATION RESOURCE MANAGEMENT INC Long Only Manager | 1.11% $7.8M |
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager | 0.38% $30.6M |
 Accordant Advisory Group Inc RIA/Wealth | 0.37% $538.4K |
R REIK & CO., LLC RIA/Wealth | 0.21% $749.1K |
C Covestor Ltd Institution | 0.19% $342.9K |
F Fort Hoosac Management, LLC Hedge Fund•Multi-Strategy | 0.15% $219.6K |
 Alan B. Lancz & Associates, Inc. RIA/Wealth | 0.15% $165.8K |
Hedge Fund Spotlight
Discover hedge funds investing in TRC
Quest Partners LLC
Hedge Fund • Quant Macro
Portfolio ManagerNigol (Nmn) Koulajian
- Portfolio Value
- $1.5B
- Positions
- 2,240
- Last Reported
- Q3 2025
Sector Allocation
Position in Tejon Ranch
- Market Value
- $21.3K
- Shares Held
- 1.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $39.0M | 2.54% | |
ETF ETF | $6.5M | 0.42% | |
ETF ETF | $6.5M | 0.42% |
