Tejon Ranch Co. (TRC)

Accumulating

Strong institutional accumulation: ownership increased +3.94% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

77.66%

QoQ Change

+3.94%

Total Value

$383.5B

Shares Outstanding

27.0M

Crowding AnalysisCrowded

Holders128of 5,944

Avg: 68

Uncrowded88th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.31x

70th percentile

64 buying49 selling

+18

New

-17

Closed

+1.2M

Net shares

Holding Period Distribution

estimate

Median: 4 QAvg: 4.3 QHolders: 128

Ownership Concentration

Top 5: 49.8%Top 10: 70.0%

TOWERVIEW18.3%

HORIZON KINETICS ASSET MANAGEMENT9.1%

Nitor Capital Management8.0%

BlackRock,7.4%

DIMENSIONAL FUND ADVISORS7.0%

Others (123)50.2%

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Conviction-Weighted Ownership

Median weight: 0.26%Avg weight: 6.78%Max: 46.75%High conviction (>1%): 3

TOWERVIEW

HORIZON KINETICS ASSET MANAGEMENT

Nitor Capital Management

BlackRock,

DIMENSIONAL FUND ADVISORS

VANGUARD PORTFOLIO MANAGEMENT

VANGUARD CAPITAL MANAGEMENT

Bulldog Investors, LLP

GAMCO INVESTORS, INC. ET AL

LEE DANNER & BASS

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD PORTFOLIO MANAGEMENT$19M1.0M shr

NEWVANGUARD CAPITAL MANAGEMENT$19M983K shr

NEWLEE DANNER & BASS$13M695K shr

BOUGHTNitor Capital Management$4M336K shr

SOLDDIMENSIONAL FUND ADVISORS$2M95K shr

NEWNitor Capital Management$21M1.3M shr

SOLDDIMENSIONAL FUND ADVISORS$1M74K shr

BOUGHTGAMCO INVESTORS, INC. ET AL$896K57K shr

BOUGHTBlackRock$549K35K shr

SOLDSTATE STREET$48K3K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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