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Tejon Ranch
TRC
TRC
126 hedge funds and large institutions have $312M invested in Tejon Ranch in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
14% more funds holding
Funds holding: 111 → 126 (+15)
7% more capital invested
Capital invested by funds: $292M → $312M (+$19.9M)
5.59% more ownership
Funds ownership: 67.95% → 73.54% (+5.6%)
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
32
Reduced
41
Closed
11
Calls
$751K
Puts
–
Net Calls
+$751K
Net Calls Change
+$536K
Top Buyers
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.49M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.35M |
| 3 |
TCM
Topline Capital Management
Santa Monica,
California
|
+$1.28M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$906K |
| 5 |
BlackRock
New York
|
+$556K |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.18M |
| 4 |
Renaissance Technologies
New York
|
-$1.1M |
| 5 |
Two Sigma Investments
New York
|
-$1.01M |
