Tejon Ranch
TRC
111 hedge funds and large institutions have $292M invested in Tejon Ranch in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 10 closing their positions.
3,583% more call options, than puts
Call options by funds: $221K | Put options by funds: $6K
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3.37% more ownership
Funds ownership: 64.59% → 67.95% (+3.4%)
2% more funds holding
Funds holding: 109 → 111 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $294M → $292M (-$2.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$7.77M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$4.65M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.45M |
| 4 |
Two Sigma Investments
New York
|
+$1.43M |
| 5 |
Renaissance Technologies
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.92M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$1.49M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$990K |
| 4 |
Millennium Management
New York
|
-$938K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$770K |
TRC Hedge Fund Activity: Q3 2025 in Review
111 of the 7,639 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2025, worth a combined $292M — down 0.82% from $294M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TRC positions and 10 closed out — a net gain of 2 holders — while 37 added to existing stakes and 29 trimmed.
The largest buyer was Concurrent Investment Advisors, opening a new position worth an estimated $7.77M. The largest seller was Acuitas Investments, exiting entirely with an estimated $1.92M sold.
- 111 institutional investors held Tejon Ranch (TRC) as of Q3 2025, up from 109 in Q2 2025.
- Funds reported $292M of Tejon Ranch stock for Q3 2025, down 0.82% quarter-over-quarter.
- 12 funds opened new Tejon Ranch positions in Q3 2025 and 10 closed out, a net change of +2 holders.
- The largest Tejon Ranch buyer in Q3 2025 was Concurrent Investment Advisors, an estimated $7.77M added.
- The largest Tejon Ranch seller in Q3 2025 was Acuitas Investments, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2025.