§ REAL ESTATE
USD · Real EstateTRC
TEJON RANCH CO
USDSector · Real Estate
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
62 increased/new, 33 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| TOWERVIEW LLC | 3.8M | 46.8% | ±0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.9M | 0.4% | −1% |
| BlackRock, Inc. | 1.6M | 0.0% | −2% |
| Dimensional Fund Advisors | 1.5M | 0.0% | −6% |
| Nitor Capital Management LLC | 1.7M | 16.3% | +25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.0M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for TRC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER18.3% · 0 holders
OTHER58.8% · 80 holders
PASSIVE / INDEX9.0% · 7 holders
QUALITY / COMPOUNDER6.7% · 8 holders
DEALER / BANK4.8% · 21 holders
SYSTEMATIC / QUANT1.9% · 5 holders
TACTICAL / MACRO0.2% · 2 holders
ACTIVIST0.2% · 1 holder
INCOME / DEFENSIVE0.1% · 4 holders
DEEP VALUE0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TRC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TRC yet.