Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tejon Ranch Co (TRC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — TRC

Based on 126 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% 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 — +14% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

66 buying48 selling
Last quarter: 66 funds bought or added vs 48 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.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 12 → 26 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 19% medium ■ 22% new
74 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.
💰

Value +25% but shares only +7% — price-driven

Value
+24%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +25%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

14 → 10 → 12 → 26 → 21 new funds/Q
New funds entering each quarter: 10 → 12 → 26 → 21. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 63% veterans vs 28% newcomers

■ 63% veterans ■ 9% 1-2yr ■ 28% new
Entry-cohort mix of 126 holders: 80 (63%) are 2+ year veterans, 11 entered 1–2 years ago, and 35 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
34 of 125 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — TRC

In 2026 Q1, 66 hedge funds were net buyers of TRC (21 opened a new position, 45 added to an existing one), while 48 reduced or exited (30 trimmed, 18 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 126.

Hedge Fund Ownership: TRC

How many hedge funds hold TRC — quarterly history vs. share price
Quarterly hedge fund ownership of TRC vs. share price

Market Analysis: TRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Tejon Ranch Co (TRC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TRC has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
TRC
+1.0%
XLI
+10.5%

TRC outperformed XLI by -9.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
TRC
-0.2%
XLI
+4.2%

Since the filing became public, TRC outperformed XLI by -4.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: TRC
125 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 125 123 1.63%
13F Shares 21M 20M 7.42%
Total Value $383M $307M 24.81%
New Positions 20 26 -6
Increased Positions 45 33 +12
Closed Positions 18 11 +7
Reduced Positions 30 40 -10
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TRC

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

125 + 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:
Top 25 TRC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Towerview LLC 46.75% 3,845,500 $72.4M
2 Nitor Capital Management LLC 16.34% 1,681,564 $21.2M
3 Gem Investment Advisors, LLC 5.74% 309,985 $5.8M
4 Bulldog Investors, LLP 3.36% 792,535 $14.9M
5 Oppenheimer & Close, LLC 1.96% 164,766 $3.1M
6 Teton Advisors, LLC 1.09% 82,000 $1.5M
7 Foundation Resource Management Inc 1.09% 512,314 $9.7M
8 Lee Danner & Bass Inc 0.82% 695,425 $13.1M
9 Almitas Capital LLC 0.40% 94,997 $1.8M
10 Horizon Kinetics Asset Management LLC 0.39% 1,902,606 $35.8M
11 Topline Capital Management, LLC 0.29% 94,338 $1.8M
12 Clayton Partners LLC 0.27% 20,000 $377K
13 Oakum Bay Capital LLC 0.25% 24,455 $461K
14 Reik & CO., LLC 0.24% 46,879 $883K
15 Arbiter Partners Capital Management LLC 0.14% 12,993 $245K
16 Levin Capital Strategies, L.P. 0.14% 97,772 $1.8M
17 Gamco Investors, INC. Et Al 0.14% 737,939 $13.9M
18 Concurrent Investment Advisors, LLC 0.09% 447,764 $8.4M
19 Royce & Associates LP 0.06% 313,818 $5.9M
20 Gabelli Funds LLC 0.04% 280,000 $5.3M
21 Numerai GP LLC 0.03% 13,406 $253K
22 Campbell & CO Investment Adviser LLC 0.02% 18,206 $343K
23 Renaissance Technologies LLC 0.01% 348,748 $6.6M
24 Versant Capital Management, Inc 0.01% 3,435 $65K
25 Quent Capital, LLC 0.01% 3,851 $74K
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TRC?

Slight buying edge — 58% buying: Last quarter: 66 funds bought or added vs 48 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?

Smaller funds dominant — 19% AUM from top-100: 34 of 125 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TRC?

59% of holders stayed for 2+ years: 74 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.

Is it too late to buy Tejon Ranch Co (TRC) following the 2026 Q1 hedge fund 13F filings?

As of today, TRC has moved -0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -4.4%. Since the quarter end (March 31, 2026), TRC has gained +1.0% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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