Tejon RanchTRC
Market Cap: $480M
About: Tejon Ranch Co is a diversified real estate development and agribusiness company committed to responsibly using its land and resources to meet the housing, employment, and lifestyle needs of Californians and create value for its shareholders. It has five segments namely commercial/industrial real estate development, resort/residential real estate development, mineral resources, farming, and ranch operations.
Employees: 87
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
50% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 3 (+1) [Q2]
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
21% more capital invested
Capital invested by funds: $247M [Q1] → $299M (+$52.2M) [Q2]
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
5.63% more ownership
Funds ownership: 59.81% [Q1] → 65.45% (+5.63%) [Q2]
3% more funds holding
Funds holding: 99 [Q1] → 102 (+3) [Q2]
87% less call options, than puts
Call options by funds: $59K | Put options by funds: $456K
Research analyst outlook
We haven’t received any recent analyst ratings for TRC.