Tejon Ranch
TRC
114 hedge funds and large institutions have $261M invested in Tejon Ranch in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 15 closing their positions.
1,776% more call options, than puts
Call options by funds: $544K | Put options by funds: $29K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 61.77% → 61.21% (-0.56%)
1% less capital invested
Capital invested by funds: $263M → $261M (-$2.76M)
3% less funds holding
Funds holding: 118 → 114 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
23% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 43
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$1.28M |
| 2 |
BlackRock
New York
|
-$1.04M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$629K |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$607K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$12.1K | -758 | -95% |
|
|
RS
127
R Squared
Central,
Hong Kong
| – | -$11.8K | -740 | Closed |
|
|
QC
128
Quent Capital
New York
| – | -$2.53K | -159 | Closed |
|
|
MPWT
129
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$604 | -38 | Closed |
|
TRC Hedge Fund Activity: Q1 2025 in Review
114 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2025, worth a combined $261M — down 1% from $263M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TRC and 12 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 33 added.
The largest buyer was Bulldog Investors, adding an estimated $2.05M. The largest seller was State Street, cutting an estimated $1.28M.
- 114 institutional investors held Tejon Ranch (TRC) as of Q1 2025, down from 118 in Q4 2024.
- Funds reported $261M of Tejon Ranch stock for Q1 2025, down 1% quarter-over-quarter.
- 12 funds opened new Tejon Ranch positions in Q1 2025 and 15 closed out, a net change of -3 holders.
- The largest Tejon Ranch buyer in Q1 2025 was Bulldog Investors, an estimated $2.05M added.
- The largest Tejon Ranch seller in Q1 2025 was State Street, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2025.