Tejon Ranch
TRC
124 hedge funds and large institutions have $397M invested in Tejon Ranch in 2026 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 11 closing their positions.
10,783% more call options, than puts
Call options by funds: $653K | Put options by funds: $6K
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
3% more capital invested
Capital invested by funds: $384M → $397M (+$12.5M)
0.75% more ownership
Funds ownership: 77.78% → 78.53% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 128 → 124 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nitor Capital Management
Englewood Cliffs,
New Jersey
|
+$2.27M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$2.11M |
| 3 |
BlackRock
New York
|
+$1.32M |
| 4 |
Goldman Sachs
New York
|
+$1.03M |
| 5 |
D.E. Shaw & Co
New York
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.74M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.62M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.28M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$534K |
| 5 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
-$387K |
TRC Hedge Fund Activity: Q2 2026 in Review
124 of the 8,350 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2026, worth a combined $397M — up 3.2% from $384M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TRC and 10 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 47 added.
The largest buyer was Nitor Capital Management, adding an estimated $2.27M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.74M.
- 124 institutional investors held Tejon Ranch (TRC) as of Q2 2026, down from 128 in Q1 2026.
- Funds reported $397M of Tejon Ranch stock for Q2 2026, up 3.2% quarter-over-quarter.
- 10 funds opened new Tejon Ranch positions in Q2 2026 and 11 closed out, a net change of -1 holder.
- The largest Tejon Ranch buyer in Q2 2026 was Nitor Capital Management, an estimated $2.27M added.
- The largest Tejon Ranch seller in Q2 2026 was Dimensional Fund Advisors, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2026.