TRC Institutional Ownership
Tejon Ranch Co.
1W: +1.1%
1M: -0.5%
3M: -4.2%
YTD: +4.3%
1Y: +1.1%
3Y: +5.4%
5Y: -9.7%
$16.35
+0.10 (+0.62%)
Weekly Expected Move ±3.2%
$15
$16
$16
$17
$18
Credit Risk of going bust: lower than 87% of companies Debt: 17.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.17 (down 99%), Tejon Ranch Co. would be worth roughly what it owes.
Total debt $95.9M against a stock market value of $441.8M.
Distance to default 12.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $48.0M (short-term plus half of long-term), stock volatility 21.1%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.17 (down 99%), Tejon Ranch Co. would be worth roughly what it owes.
Total debt $95.9M against a stock market value of $441.8M.
Distance to default 12.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $48.0M (short-term plus half of long-term), stock volatility 21.1%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TRC
140
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$400M
Total Invested
14
New Positions
47
Increased
41
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (154 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TOWERVIEW LLC | 3,845,500 | $63M | — | +0.0% | 72Q | SEC ↗ |
| 2 | HORIZON KINETICS ASSET MANAGEMENT LLC | 2,011,689 | $33M | +109,083 | +5.7% | 20Q | SEC ↗ |
| 3 | Nitor Capital Management LLC | 1,798,905 | $29M | +117,341 | +7.0% | 3Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,624,752 | $27M | +68,197 | +4.4% | 8Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,368,551 | $22M | -89,883 | -6.2% | 102Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,062,986 | $17M | +42,813 | +4.2% | 2Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 986,230 | $16M | +3,513 | +0.4% | 2Q | SEC ↗ |
| 8 | Bulldog Investors, LLP | 793,449 | $13M | +914 | +0.1% | 8Q | SEC ↗ |
| 9 | GAMCO INVESTORS, INC. ET AL | 710,339 | $12M | -27,600 | -3.7% | 16Q | SEC ↗ |
| 10 | LEE DANNER & BASS INC | 675,425 | $11M | -20,000 | -2.9% | 9Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 635,379 | $10M | +38,780 | +6.5% | 92Q | SEC ↗ |
| 12 | FOUNDATION RESOURCE MANAGEMENT INC | 514,024 | $8M | +1,710 | +0.3% | 48Q | SEC ↗ |
| 13 | STATE STREET CORP | 506,294 | $8M | +1,240 | +0.2% | 46Q | SEC ↗ |
| 14 | Concurrent Investment Advisors, LLC | 448,677 | $7M | +913 | +0.2% | 4Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 368,648 | $6M | +19,900 | +5.7% | 32Q | SEC ↗ |
| 16 | ROYCE & ASSOCIATES LP | 313,818 | $5M | — | +0.0% | 76Q | SEC ↗ |
| 17 | Gem Investment Advisors, LLC | 309,985 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 18 | GABELLI FUNDS LLC | 269,000 | $4M | -11,000 | -3.9% | 58Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 208,486 | $3M | +14,695 | +7.6% | 110Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 194,740 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 194,740 | $3M | +1,841 | +1.0% | 15Q | SEC ↗ |
| 22 | Oppenheimer & Close, LLC | 164,766 | $3M | — | +0.0% | 22Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 163,692 | $3M | +1,817 | +1.1% | 2Q | SEC ↗ |
| 24 | MORGAN STANLEY | 154,658 | $3M | +15,109 | +10.8% | 60Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 148,130 | $2M | +53,132 | +55.9% | 15Q | SEC ↗ |
| 26 | Quantinno Capital Management LP | 113,871 | $2M | +9,865 | +9.5% | 6Q | SEC ↗ |
| 27 | NEUBERGER BERMAN GROUP LLC | 111,182 | $2M | -107 | -0.1% | 54Q | SEC ↗ |
| 28 | FRANKLIN RESOURCES INC | 110,292 | $2M | +4,100 | +3.9% | 2Q | SEC ↗ |
| 29 | CIBC WORLD MARKET INC. | 99,950 | $2M | -4,900 | -4.7% | 36Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 97,953 | $2M | +45,987 | +88.5% | 7Q | SEC ↗ |
| 31 | Almitas Capital LLC | 90,257 | $1M | -4,740 | -5.0% | 3Q | SEC ↗ |
| 32 | Topline Capital Management, LLC | 85,229 | $1M | -9,109 | -9.7% | 3Q | SEC ↗ |
| 33 | SEI INVESTMENTS CO | 85,072 | $1M | -83,782 | -49.6% | 3Q | SEC ↗ |
| 34 | LEVIN CAPITAL STRATEGIES, L.P. | 82,253 | $1M | -15,519 | -15.9% | 44Q | SEC ↗ |
| 35 | Teton Advisors, LLC | 80,900 | $1M | -1,100 | -1.3% | 4Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 74,763 | $1M | +4,490 | +6.4% | 76Q | SEC ↗ |
| 37 | AMERICAN CENTURY COMPANIES INC | 54,592 | $893K | +2,870 | +5.5% | 12Q | SEC ↗ |
| 38 | Nuveen, LLC | 53,566 | $876K | +6,336 | +13.4% | 6Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 49,280 | $806K | +742 | +1.5% | 3Q | SEC ↗ |
| 40 | Creative Planning | 48,573 | $794K | -51 | -0.1% | 7Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 48,053 | $786K | +590 | +1.2% | 15Q | SEC ↗ |
| 42 | REIK & CO., LLC | 46,879 | $766K | — | +0.0% | 79Q | SEC ↗ |
| 43 | UBS Group AG | 46,019 | $752K | -2,972 | -6.1% | 47Q | SEC ↗ |
| 44 | LAZARD ASSET MANAGEMENT LLC | 43,970 | $719K | +149 | +0.3% | 2Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 30,298 | $495K | +929 | +3.2% | 16Q | SEC ↗ |
| 46 | Invesco Ltd. | 29,263 | $478K | +3,489 | +13.5% | 41Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 27,429 | $448K | +619 | +2.3% | 79Q | SEC ↗ |
| 48 | Oakum Bay Capital LLC NEW | 24,455 | $400K | — | +0.0% | 1Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 23,322 | $381K | +1,000 | +4.5% | 15Q | SEC ↗ |
| 50 | Covestor Ltd | 21,399 | $350K | -39 | -0.2% | 18Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 194,740 | $3M |
| Oakum Bay Capital LLC | 24,455 | $400K |
| EQUITABLE TRUST CO | 20,000 | $327K |
| Ethic Inc. | 18,420 | $301K |
| PKS Advisory Services, LLC | 15,459 | $253K |
| TWO SIGMA SECURITIES, LLC | 11,415 | $187K |
| GSA CAPITAL PARTNERS LLP | 10,286 | $168K |
| MERCER GLOBAL ADVISORS INC /ADV | 9,406 | $154K |
| SJS Investment Consulting Inc. | 123 | $2K |
| Silver Grove Financial Group, Inc. | 59 | $1K |
| Integrated Wealth Concepts LLC | 37 | $1K |
| TD PRIVATE CLIENT WEALTH LLC | 24 | $0K |
| James T. Borello RIA | 7 | $0K |
| Clearstead Advisors, LLC | 7 | $0K |
| Caitong International Asset Managem | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 68,174 | $1M |
| Clayton Partners LLC | 20,000 | $327K |
| JANE STREET GROUP, LLC | 19,497 | $319K |
| ExodusPoint Capital Management, LP | 14,627 | $239K |
| MILLENNIUM MANAGEMENT LLC | 13,980 | $229K |
| XTX Topco Ltd | 12,422 | $203K |
| Dynamic Technology Lab Private Ltd | 12,106 | $198K |
| SG Americas Securities, LLC | 11,903 | $195K |
| HighTower Advisors, LLC | 10,021 | $164K |
| Princeton Global Asset Management L | 1,000 | $16K |
| AMALGAMATED BANK | 661 | $11K |
| Legacy Wealth Managment, LLC/ID | 347 | $6K |
| QUADRANT CAPITAL GROUP LLC | 269 | $4K |
| Quattro Advisors LLC | 202 | $3K |
| Physician Wealth Advisors, Inc. | 51 | $1K |
| SIMPLEX TRADING, LLC | 29 | $0K |
| Root Financial Partners, LLC | 22 | $0K |
| Transamerica Financial Advisors, LL | 16 | $0K |
| MAI Capital Management | 15 | $0K |
| Private Wealth Asset Management, LL | 13 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nitor Capital Management LLC | +117,341 | +7.0% | 1,798,905 |
| HORIZON KINETICS ASSET MANAGEMENT L | +109,083 | +5.7% | 2,011,689 |
| BlackRock, Inc. | +68,197 | +4.4% | 1,624,752 |
| GOLDMAN SACHS GROUP INC | +53,132 | +55.9% | 148,130 |
| D. E. Shaw & Co., Inc. | +45,987 | +88.5% | 97,953 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +42,813 | +4.2% | 1,062,986 |
| GEODE CAPITAL MANAGEMENT, LLC | +38,780 | +6.5% | 635,379 |
| RENAISSANCE TECHNOLOGIES LLC | +19,900 | +5.7% | 368,648 |
| MORGAN STANLEY | +15,109 | +10.8% | 154,658 |
| NORTHERN TRUST CORP | +14,695 | +7.6% | 208,486 |
| CITIGROUP INC | +13,557 | +174.1% | 21,343 |
| Russell Investments Group, Ltd. | +10,999 | +326.1% | 14,372 |
| Quantinno Capital Management LP | +9,865 | +9.5% | 113,871 |
| WELLS FARGO & COMPANY/MN | +9,635 | +103.6% | 18,932 |
| FMR LLC | +7,233 | +836.2% | 8,098 |
| Nuveen, LLC | +6,336 | +13.4% | 53,566 |
| Bank of New York Mellon Corp | +4,490 | +6.4% | 74,763 |
| TWO SIGMA INVESTMENTS, LP | +4,295 | +26.0% | 20,815 |
| FRANKLIN RESOURCES INC | +4,100 | +3.9% | 110,292 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,513 | +0.4% | 986,230 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | -89,883 | -6.2% | 1,368,551 |
| SEI INVESTMENTS CO | -83,782 | -49.6% | 85,072 |
| GAMCO INVESTORS, INC. ET AL | -27,600 | -3.7% | 710,339 |
| LEE DANNER & BASS INC | -20,000 | -2.9% | 675,425 |
| LEVIN CAPITAL STRATEGIES, L.P. | -15,519 | -15.9% | 82,253 |
| GABELLI FUNDS LLC | -11,000 | -3.9% | 269,000 |
| Topline Capital Management, LLC | -9,109 | -9.7% | 85,229 |
| CIBC WORLD MARKET INC. | -4,900 | -4.7% | 99,950 |
| Almitas Capital LLC | -4,740 | -5.0% | 90,257 |
| UBS Group AG | -2,972 | -6.1% | 46,019 |
| Vanguard Global Advisers, LLC | -2,536 | -21.9% | 9,065 |
| BNP PARIBAS FINANCIAL MARKETS | -1,484 | -32.3% | 3,108 |
| Teton Advisors, LLC | -1,100 | -1.3% | 80,900 |
| Tower Research Capital LLC (TRC) | -974 | -42.4% | 1,321 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -843 | -74.1% | 295 |
| BARCLAYS PLC | -603 | -15.2% | 3,369 |
| Allworth Financial LP | -496 | -86.3% | 79 |
| LANARK FINANCIAL, INC. | -300 | -18.4% | 1,328 |
| Sterling Capital Management LLC | -264 | -37.9% | 433 |
| SIGNATUREFD, LLC | -195 | -54.9% | 160 |