Tejon Ranch (TRC)

• Market cap: $445M
• 1 day: 1.04%
• 5 days: 4.61%
• 1 month: 2.35%
• 3 months: 2.86%
• 6 months: -0.84%
• Year to date: 4.74%
• 1 year: 11.29%
• 5 years: 18.12%
• 10 years: -34.70%
• Sector: Industrials
• Industry: Conglomerates

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 Real Estate - Commercial/Industrial, Real Estate - Resort/Residential, Mineral Resources, Farming, and Ranch Operations.

Employees: 88

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

448% more call options, than puts

Call options by funds: $685K | Put options by funds: $125K

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

7% more funds holding

Funds holding: 107 [Q3] → 115 (+8) [Q4]

1.29% less ownership

Funds ownership: 62.98% [Q3] → 61.69% (-1.29%) [Q4]

11% less capital invested

Capital invested by funds: $296M [Q3] → $263M (-$33.4M) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]