Tejon Ranch
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
TRC Hedge Fund Activity: Q4 2025 in Review
126 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2025, worth a combined $312M — up 6.8% from $292M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TRC positions and 11 closed out — a net gain of 15 holders — while 32 added to existing stakes and 41 trimmed.
The largest buyer was Almitas Capital, opening a new position worth an estimated $1.49M. The largest seller was UBS Group, cutting an estimated $3.8M.
- 126 institutional investors held Tejon Ranch (TRC) as of Q4 2025, up from 111 in Q3 2025.
- Funds reported $312M of Tejon Ranch stock for Q4 2025, up 6.8% quarter-over-quarter.
- 26 funds opened new Tejon Ranch positions in Q4 2025 and 11 closed out, a net change of +15 holders.
- The largest Tejon Ranch buyer in Q4 2025 was Almitas Capital, an estimated $1.49M added.
- The largest Tejon Ranch seller in Q4 2025 was UBS Group, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2025.