Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TEJON RANCH CO (TRC)

121 + 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
↑ +16
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — TRC

Based on 121 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
121 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 — +9% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

59 buying49 selling
Last quarter: 59 funds bought or added vs 49 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.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new TRC position: 14 → 10 → 10 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 21% medium ■ 16% new
77 out of 121 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.
📈

Growing discovery — still being found

12 → 14 → 10 → 10 → 26 new funds/Q
New funds entering each quarter: 14 → 10 → 10 → 26. A growing number of institutions are discovering TRC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Of 121 current holders: 83 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
25 of 121 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: TRC
2026 Q1 Stats Unlock in 11 days 121 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 121 106 14.15%
13F Shares 19M 18M 6.77%
Total Value $306M $290M 5.35%
New Positions 26 10 +16
Increased Positions 33 35 -2
Closed Positions 10 14 -4
Reduced Positions 40 30 +10
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TRC

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Financial Highlights

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Institutional Holders (2026 Q1)

121 + investors

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

Top 25 institutional holders of TRC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TOWERVIEW LLC 46.75% 3,845,500 $72.4M
2 Bulldog Investors, LLP 3.36% 792,535 $14.9M
3 FOUNDATION RESOURCE MANAGEMENT INC 1.09% 512,314 $9.7M
4 LEE DANNER & BASS INC 0.82% 695,425 $13.1M
5 Covestor Ltd 0.28% 21,438 —
6 REIK & CO., LLC 0.24% 46,879 $883K
7 Concurrent Investment Advisors, LLC 0.09% 447,764 $8.4M
8 Versant Capital Management, Inc 0.01% 3,435 $65K
9 Quent Capital, LLC 0.01% 3,851 $74K
10 Legacy Wealth Managment, LLC/ID 0.00% 347 $7K
11 Princeton Global Asset Management LLC 0.00% 1,000 $19K
12 NBC SECURITIES, INC. 0.00% 1,628 $31K
13 MSRH, LLC 0.00% 81 $1K
14 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 1,020,173 $19.2M
15 Key FInancial Inc 0.00% 283 $5K
16 Police & Firemen's Retirement System of New Jersey 0.00% 5,387 $101K
17 AlphaQuest LLC 0.00% 981 $15K
18 GAMMA Investing LLC 0.00% 907 $17K
19 VANGUARD FIDUCIARY TRUST CO 0.00% 161,875 $3.0M
20 TRUST CO OF TOLEDO NA /OH/ 0.00% 400 $8K
21 Medallion Wealth Advisors, LLC 0.00% 94 $1K
22 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 982,717 $18.5M
23 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 43 —
24 Eurizon Capital SGR S.p.A. 0.00% 5,505 $106K
25 STRS OHIO 0.00% 4,100 $77K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 55% buying: Last quarter: 59 funds bought or added vs 49 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 — 30% AUM from major funds: 25 of 121 holders rank in the top 100 by AUM, accounting for 30% 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?

64% of holders stayed for 2+ years: 77 out of 121 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.

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.