TRC stock icon

Tejon Ranch
TRC

$19.58
2.78%

Market Cap: 525M

 

About: Tejon Ranch Co is a diversified real estate development and agribusiness company committed to responsibly using its land and resources to meet the housing, employment, and lifestyle needs of Californians and create value for its shareholders. It has five segments namely commercial/industrial real estate development, resort/residential real estate development, mineral resources, farming, and ranch operations.

Employees: 87

0
Funds holding %
of 6,702 funds
Analysts bullish %
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

1.3% less ownership

Funds ownership: 60.56% [Q4 2023] → 59.25% (-1.3%) [Q1 2024]

6% less funds holding

Funds holding: 105 [Q4 2023] → 99 (-6) [Q1 2024]

12% less capital invested

Capital invested by funds: $278M [Q4 2023] → $245M (-$33.7M) [Q1 2024]

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 2 (-1) [Q1 2024]

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

93% less call options, than puts

Call options by funds: $25K | Put options by funds: $348K

Research analyst outlook

We haven’t received any recent analyst ratings for TRC.

Financial journalist opinion