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Tejon Ranch

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.

New
Increased
Maintained
Reduced
Closed

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: 109111 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $294M → $292M (-$2.41M)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
37
Reduced
29
Closed
10
Calls
$221K
Puts
$6K
Net Calls
+$215K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$61.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.2M +$257K +14,767 +0.7%
HKAM
3
Horizon Kinetics Asset Management
New York
$30.6M +$4.65M +266,481 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26M -$267K -15,338 -0.9%
BlackRock
5
BlackRock
New York
$24.9M +$603K +34,571 +2%
BI
6
Bulldog Investors
New Jersey
$12.6M +$8.04K +461 +0.1%
GI
7
GAMCO Investors
Connecticut
$10.8M -$990K -56,801 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.34M +$77.7K +4,455 +0.8%
State Street
9
State Street
Massachusetts
$8.02M +$5.6K +321 +0.1%
FRM
10
Foundation Resource Management
Arkansas
$7.75M +$32.5K +1,865 +0.4%
CIA
11
Concurrent Investment Advisors
Florida
$7.12M +$7.77M +445,440 New
Renaissance Technologies
12
Renaissance Technologies
New York
$6.42M +$1.26M +72,300 +22%
RA
13
Royce & Associates
New York
$5.01M
UBS Group
14
UBS Group
Switzerland
$4.92M +$4.45M +255,008 +482%
GF
15
Gabelli Funds
New York
$3.76M +$697K +40,000 +21%
Charles Schwab
16
Charles Schwab
California
$3.21M +$134K +7,674 +4%
Northern Trust
17
Northern Trust
Illinois
$3.18M -$29.5K -1,694 -0.8%
Morgan Stanley
18
Morgan Stanley
New York
$2.17M -$498K -28,536 -17%
OC
19
Oppenheimer & Close
New York
$2.1M
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$1.81M -$73.2K -4,200 -4%
LCS
21
Levin Capital Strategies
New York
$1.63M
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.62M -$153K -8,800 -8%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.48M -$85.2K -4,884 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.42M +$231K +13,257 +18%
TA
25
Teton Advisors
New York
$1.33M -$17.4K -1,000 -1%