Tejon Ranch (TRC)

• Market cap: $425M
• 1 day: 1.15%
• 5 days: 3.32%
• 1 month: -1.80%
• 3 months: -9.63%
• 6 months: -5.82%
• Year to date: -8.06%
• 1 year: -8.06%
• 5 years: -1.86%
• 10 years: -46.42%
• Sector: Real Estate
• Industry: Real Estate

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 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 102 [Q2] → 107 (+5) [Q3]

1% less call options, than puts

Call options by funds: $402K | Put options by funds: $407K

2% less capital invested

Capital invested by funds: $301M [Q2] → $296M (-$5.02M) [Q3]

2.92% less ownership

Funds ownership: 65.94% [Q2] → 63.02% (-2.92%) [Q3]

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

33% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]