Tejon Ranch
TRC
128 hedge funds and large institutions have $384M invested in Tejon Ranch in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
23% more capital invested
Capital invested by funds: $312M → $384M (+$72.2M)
4.24% more ownership
Funds ownership: 73.54% → 77.78% (+4.2%)
2% more funds holding
Funds holding: 126 → 128 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
+$11M |
| 2 |
NCM
Nitor Capital Management
Englewood Cliffs,
New Jersey
|
+$5.79M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.83M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.45M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.64M |
| 2 |
AAG
Accordant Advisory Group
Annapolis,
Maryland
|
-$854K |
| 3 |
BlackRock
New York
|
-$580K |
| 4 |
Barclays
London,
United Kingdom
|
-$497K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$379K |
TRC Hedge Fund Activity: Q1 2026 in Review
128 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2026, worth a combined $384M — up 23% from $312M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TRC positions and 13 closed out — a net gain of 6 holders — while 44 added to existing stakes and 32 trimmed.
The largest buyer was Lee, Danner & Bass, adding an estimated $11M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.64M.
- 128 institutional investors held Tejon Ranch (TRC) as of Q1 2026, up from 126 in Q4 2025.
- Funds reported $384M of Tejon Ranch stock for Q1 2026, up 23% quarter-over-quarter.
- 19 funds opened new Tejon Ranch positions in Q1 2026 and 13 closed out, a net change of +6 holders.
- The largest Tejon Ranch buyer in Q1 2026 was Lee, Danner & Bass, an estimated $11M added.
- The largest Tejon Ranch seller in Q1 2026 was Dimensional Fund Advisors, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2026.