Tejon Ranch Co (TRC) Hedge Fund Ownership (Q2 2026)

Tejon Ranch Co (TRC)

124 + Investors. Track Smart Money conviction in TRC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TRC

Based on 126 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their TRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

126 hedge funds hold TRC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q

+17 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 58% buying

61 buying44 selling

Last quarter: 61 funds bought or added vs 44 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 12 → 26 → 21 → 14. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 21% new

78 out of 126 hedge funds have held TRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~14 new funds/quarter

10 → 12 → 26 → 21 → 14 new funds/Q

New funds entering each quarter: 12 → 26 → 21 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 63% veterans vs 25% newcomers

■ 63% veterans ■ 11% 1-2yr ■ 25% new

Entry-cohort mix of 126 holders: 80 (63%) are 2+ year veterans, 14 entered 1–2 years ago, and 32 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds

36 of 125 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	124	127	-2.36%
13F Shares	21M	21M	1.33%
Total Value	$396M	$383M	3.28%
New Positions	14	21	-7
Increased Positions	46	46	-
Closed Positions	16	17	-1
Reduced Positions	29	30	-1
Total Calls	1	1	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

124

127

-2.36%

13F Shares

21M

1.33%

Total Value

$396M

$383M

3.28%

New Positions

-7

Increased Positions

Closed Positions

-1

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

124 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TRC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Towerview LLC	47.16%	3,845,500	$71.9M
2	Nitor Capital Management LLC	22.71%	1,798,905	$33.6M
3	Gem Investment Advisors, LLC	3.55%	309,985	$5.8M
4	Bulldog Investors, LLP	3.26%	793,449	$14.8M
5	Oppenheimer & Close, LLC	1.94%	164,766	$3.1M
6	Foundation Resource Management Inc	1.12%	514,024	$9.6M
7	Teton Advisors, LLC	0.87%	80,900	$1.5M
8	Lee Danner & Bass Inc	0.73%	675,425	$12.6M
9	Horizon Kinetics Asset Management LLC	0.43%	2,011,689	$37.6M
10	Topline Capital Management, LLC	0.41%	85,229	$1.6M
11	Almitas Capital LLC	0.40%	90,257	$1.7M
12	Reik & CO., LLC	0.23%	46,879	$877K
13	Arbiter Partners Capital Management LLC	0.13%	12,993	$243K
14	Gamco Investors, INC. Et Al	0.12%	710,339	$13.3M
15	Levin Capital Strategies, L.P.	0.10%	82,253	$1.5M
16	Concurrent Investment Advisors, LLC	0.07%	448,677	$8.4M
17	Royce & Associates LP	0.05%	313,818	$5.9M
18	PKS Advisory Services, LLC	0.05%	15,459	$289K
19	Gabelli Funds LLC	0.03%	269,000	$5.0M
20	Numerai GP LLC	0.02%	14,063	$263K
21	Campbell & CO Investment Adviser LLC	0.02%	20,183	$377K
22	Two Sigma Securities, LLC	0.02%	11,415	$213K
23	Equitable Trust Co	0.02%	20,000	$374K
24	Renaissance Technologies LLC	0.01%	368,648	$6.9M
25	Versant Capital Management, Inc	0.01%	3,435	$64K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tejon Ranch Co (TRC)

What does the Smart Money Trend signal show for TRC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TRC?

Slight buying edge — 58% buying: Last quarter: 61 funds bought or added vs 44 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TRC holders?

Strong quality — 27% AUM from major funds: 36 of 125 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TRC?

62% of holders stayed for 2+ years: 78 out of 126 hedge funds have held TRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tejon Ranch Co (TRC)

Smart Money Signals — TRC

Selling streak — 1 quarter in a row

At the ownership peak (99% of max)

Steady growth — +16% more funds vs a year ago

Slight buying edge — 58% buying

Fewer new buyers each quarter (-7 vs last Q)

62% of holders stayed for 2+ years

Steady discovery — ~14 new funds/quarter

Veteran-anchored — 63% veterans vs 25% newcomers

Strong quality — 27% AUM from major funds

Institutional Sentiment Summary — TRC

Hedge Fund Ownership: TRC

Market Analysis: TRC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TRC

Hedge Fund Positioning: TRC

Statistics: TRC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tejon Ranch Co (TRC)

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