Tejon Ranch (TRC)

• Market cap: $442M
• 1 day: 3.78%
• 5 days: 3.39%
• 1 month: 6.95%
• 3 months: 5.04%
• 6 months: -7.89%
• Year to date: 4.17%
• 1 year: 6.53%
• 5 years: 21.82%
• 10 years: -38.73%
• Sector: Real Estate
• Industry: Real Estate

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

448% more call options, than puts

Call options by funds: $685K | Put options by funds: $125K

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

7% more funds holding

Funds holding: 107 [Q3] → 115 (+8) [Q4]

1.32% less ownership

Funds ownership: 63.02% [Q3] → 61.69% (-1.32%) [Q4]

11% less capital invested

Capital invested by funds: $296M [Q3] → $263M (-$33.5M) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]