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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
65.3
20 neu, 22 erhöht, 1,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | TEJON RANCH CO |
|---|---|
| Ticker | TRC |
| CIK | 0000096869 |
Branche
| SIC-Code | 6500 |
|---|---|
| Beschreibung | Real Estate |
Wertpapier
| CUSIP | 879080109 |
|---|---|
| ISIN | US8790801091 |
| Typ | Common Stock |
| Titel | TEJON RANCH CO |
Status
| Zuletzt geprüft | 2026-03-20 22:37:13.043855 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,138,336 | 2,138,314 | 22 | 33,721,559 | Aufgestockt | 0,0% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,912,573 | 1,913,978 | -1,405 | 30,161,276 | Reduziert | -0,1% | |
| BlackRock, Inc. | 1,590,167 | 1,555,343 | 34,824 | 25,076,933 | Aufgestockt | +2,2% | |
| DIMENSIONAL FUND ADVISORS LP | 1,553,216 | 1,627,118 | -73,902 | 24,494,272 | Reduziert | -4,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 584,442 | 584,534 | -92 | 9,218,723 | Reduziert | 0,0% | |
| STATE STREET CORP | 498,734 | 501,795 | -3,061 | 7,865,035 | Reduziert | -0,6% | |
| FOUNDATION RESOURCE MANAGEMENT INC | 494,801 | 485,080 | 9,721 | 7,803,012 | Aufgestockt | +2,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 332,826 | 401,648 | -68,822 | 5,248,666 | Reduziert | -17,1% | |
| ROYCE & ASSOCIATES LP | 313,818 | 313,818 | 0 | 4,948,910 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 186,321 | 199,008 | -12,687 | 2,938,282 | Reduziert | -6,4% | |
| MORGAN STANLEY | 129,550 | 135,690 | -6,140 | 2,043,018 | Reduziert | -4,5% | |
| Neuberger Berman Group LLC | 110,956 | 92,736 | 18,220 | 1,749,776 | Aufgestockt | +19,6% | |
| Brandywine Global Investment Management, LLC | 108,992 | 112,992 | -4,000 | 1,718,804 | Reduziert | -3,5% | |
| CIBC WORLD MARKET INC. | 102,150 | 101,150 | 1,000 | 1,610,906 | Aufgestockt | +1,0% | |
| LEVIN CAPITAL STRATEGIES, L.P. | 101,772 | 102,062 | -290 | 1,604,944 | Reduziert | -0,3% | |
| Almitas Capital LLC | 93,137 | 0 | 93,137 | 1,468,770 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 84,933 | 0 | 84,933 | 1,339,398 | Neu | +100,0% | |
| Topline Capital Management, LLC | 80,273 | 0 | 80,273 | 1,265,905 | Neu | +100,0% | |
| UBS Group AG | 69,790 | 307,887 | -238,097 | 1,100,588 | Reduziert | -77,3% | |
| Quantinno Capital Management LP | 69,459 | 61,817 | 7,642 | 1,095,368 | Aufgestockt | +12,4% | |
| GOLDMAN SACHS GROUP INC | 68,472 | 72,505 | -4,033 | 1,079,803 | Reduziert | -5,6% | |
| Creative Planning | 57,669 | 32,794 | 24,875 | 909,440 | Aufgestockt | +75,9% | |
| AMERICAN CENTURY COMPANIES INC | 57,648 | 57,719 | -71 | 909,109 | Reduziert | -0,1% | |
| LEE DANNER & BASS INC | 57,500 | 47,000 | 10,500 | 906,775 | Aufgestockt | +22,3% | |
| Accordant Advisory Group Inc | 49,528 | 33,694 | 15,834 | 781,057 | Aufgestockt | +47,0% | |
| MARSHALL WACE, LLP | 45,374 | 0 | 45,374 | 769,543 | Neu | +100,0% | |
| REIK & CO., LLC | 46,879 | 46,879 | 0 | 739,281 | Unverändert | 0,0% | |
| WINNOW WEALTH LLC | 34,219 | 0 | 34,219 | 580,355 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,500 | 49,208 | -13,708 | 559,835 | Reduziert | -27,9% | |
| BANK OF AMERICA CORP /DE/ | 34,120 | 25,230 | 8,890 | 538,072 | Aufgestockt | +35,2% | |
| BARCLAYS PLC | 32,787 | 32,072 | 715 | 517,051 | Aufgestockt | +2,2% | |
| RHUMBLINE ADVISERS | 28,791 | 31,994 | -3,203 | 454,026 | Reduziert | -10,0% | |
| Invesco Ltd. | 26,830 | 29,235 | -2,405 | 423,109 | Reduziert | -8,2% | |
| MILLENNIUM MANAGEMENT LLC | 24,645 | 55,335 | -30,690 | 388,652 | Reduziert | -55,5% | |
| WELLS FARGO & COMPANY/MN | 24,537 | 21,577 | 2,960 | 386,948 | Aufgestockt | +13,7% | |
| ExodusPoint Capital Management, LP | 22,039 | 0 | 22,039 | 352,183 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 21,022 | 21,022 | 0 | 331,517 | Unverändert | 0,0% | |
| Clayton Partners LLC | 17,709 | 0 | 17,709 | 279,271 | Neu | +100,0% | |
| FIRST MANHATTAN CO. LLC. | 15,600 | 15,600 | 0 | 246,012 | Unverändert | 0,0% | |
| CITIGROUP INC | 14,407 | 21,420 | -7,013 | 227,199 | Reduziert | -32,7% | |
| DEUTSCHE BANK AG\ | 14,110 | 10,324 | 3,786 | 222,515 | Aufgestockt | +36,7% | |
| FRANKLIN RESOURCES INC | 13,704 | 13,704 | 0 | 218,990 | Unverändert | 0,0% | |
| CIBC Private Wealth Group LLC | 13,804 | 13,924 | -120 | 217,689 | Reduziert | -0,9% | |
| XTX Topco Ltd | 12,422 | 18,529 | -6,107 | 195,895 | Reduziert | -33,0% | |
| Dynamic Technology Lab Private Ltd | 12,106 | 0 | 12,106 | 191,000 | Neu | +100,0% | |
| MetLife Investment Management, LLC | 11,947 | 11,947 | 0 | 188,404 | Unverändert | 0,0% | |
| Alan B Lancz & Associates, Inc. | 11,073 | 0 | 11,073 | 187,799 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 11,600 | 66,375 | -54,775 | 182,932 | Reduziert | -82,5% | |
| AQR CAPITAL MANAGEMENT LLC | 10,705 | 0 | 10,705 | 171,066 | Neu | +100,0% | |
| HighTower Advisors, LLC | 10,020 | 0 | 10,020 | 160,120 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | Brown Brett A | Officer, Executive Vice President / CFO | Open Market Sale | -5,356 | 18.55 | -99,353.80 | -100,0% | |
| 2025-07-11 | Brown Brett A | Officer, Executive Vice President / CFO | Open Market Sale | -5,356 | 18.55 | -99,353.80 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-24 | 96 | 17,11 | 1.643 |
| 2026-02-18 | 100 | 17,07 | 1.707 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 2,138,336 | 33,721,559 | 18.92 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,912,573 | 30,161,276 | 16.93 |
| BlackRock, Inc. | 1,590,167 | 25,076,933 | 14.07 |
| DIMENSIONAL FUND ADVISORS LP | 1,553,216 | 24,494,272 | 13.75 |
| GEODE CAPITAL MANAGEMENT, LLC | 584,442 | 9,218,723 | 5.17 |
| STATE STREET CORP | 498,734 | 7,865,035 | 4.41 |
| FOUNDATION RESOURCE MANAGEMENT INC | 494,801 | 7,803,012 | 4.38 |
| RENAISSANCE TECHNOLOGIES LLC | 332,826 | 5,248,666 | 2.95 |
| ROYCE & ASSOCIATES LP | 313,818 | 4,948,910 | 2.78 |
| NORTHERN TRUST CORP | 186,321 | 2,938,282 | 1.65 |
| MORGAN STANLEY | 129,550 | 2,043,018 | 1.15 |
| Neuberger Berman Group LLC | 110,956 | 1,749,776 | 0.98 |
| Brandywine Global Investment Management, LLC | 108,992 | 1,718,804 | 0.96 |
| CIBC WORLD MARKET INC. | 102,150 | 1,610,906 | 0.90 |
| LEVIN CAPITAL STRATEGIES, L.P. | 101,772 | 1,604,944 | 0.90 |
| Almitas Capital LLC | 93,137 | 1,468,770 | 0.82 |
| SEI INVESTMENTS CO | 84,933 | 1,339,398 | 0.75 |
| Topline Capital Management, LLC | 80,273 | 1,265,905 | 0.71 |
| UBS Group AG | 69,790 | 1,100,588 | 0.62 |
| Quantinno Capital Management LP | 69,459 | 1,095,368 | 0.61 |