Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/9/2024	Renaissance Technologies LLC	394,548	$6.73M	0.0%	-9.5%	1.472%
8/9/2024	Dimensional Fund Advisors LP	1,611,323	$27.49M	0.0%	-1.4%	6.012%
8/8/2024	American Century Companies Inc.	32,226	$0.55M	0.0%	+17.4%	0.120%
8/3/2024	Mad River Investors	77,600	$1.32M	0.9%	-13.7%	0.290%
8/1/2024	Rhumbline Advisers	33,924	$0.58M	0.0%	+2.3%	0.127%
7/30/2024	Lee Danner & Bass Inc.	47,000	$0.80M	0.1%	N/A	0.175%
7/30/2024	Signaturefd LLC	2,584	$44K	0.0%	+1,267.2%	0.010%
7/26/2024	Bank of New York Mellon Corp	339,038	$5.78M	0.0%	+2.0%	1.265%
7/25/2024	Oppenheimer & Close LLC	131,681	$2.25M	2.0%	+2.1%	0.491%
7/19/2024	OFI Invest Asset Management	41,162	$0.66M	0.0%	N/A	0.154%
7/19/2024	Accordant Advisory Group Inc	31,189	$0.53M	0.5%	+4.1%	0.116%
7/18/2024	Assenagon Asset Management S.A.	33,215	$0.57M	0.0%	-18.0%	0.124%
7/12/2024	SG Americas Securities LLC	11,249	$0.19M	0.0%	+39.2%	0.042%
7/10/2024	Foundation Resource Management Inc.	490,686	$8.37M	1.3%	+1.6%	1.831%
5/16/2024	California State Teachers Retirement System	21,247	$0.33M	0.0%	-5.3%	0.079%
5/15/2024	Price T Rowe Associates Inc. MD	49,379	$0.76M	0.0%	-2.4%	0.184%
5/15/2024	Gabelli Funds LLC	142,200	$2.19M	0.0%	+1.4%	0.531%
5/15/2024	Gamco Investors INC. ET AL	667,822	$10.29M	0.1%	+1.7%	2.492%
5/14/2024	EntryPoint Capital LLC	14,740	$0.23M	0.2%	+286.1%	0.055%
5/14/2024	CM Management LLC	45,000	$0.69M	0.6%	+12.5%	0.168%
5/14/2024	CANADA LIFE ASSURANCE Co	15,939	$0.25M	0.0%	+1,141.4%	0.059%
5/10/2024	Vanguard Group Inc.	1,123,193	$17.31M	0.0%	-5.4%	4.191%
5/9/2024	State Board of Administration of Florida Retirement System	22,305	$0.34M	0.0%	N/A	0.083%
5/7/2024	SG Americas Securities LLC	8,079	$0.12M	0.0%	-37.4%	0.030%
5/2/2024	Quent Capital LLC	2,393	$37K	0.0%	N/A	0.009%
5/1/2024	BNP Paribas Financial Markets	10,216	$0.16M	0.0%	+65.7%	0.038%
4/22/2024	Accordant Advisory Group Inc	29,970	$0.46M	0.3%	N/A	0.112%
4/19/2024	Mad River Investors	89,900	$1.39M	1.0%	-8.1%	0.335%
4/11/2024	Foundation Resource Management Inc.	482,773	$7.44M	1.2%	+1.4%	1.801%
2/13/2024	Teton Advisors Inc.	94,000	$1.62M	0.5%	-1.6%	0.352%
2/8/2024	Oppenheimer & Close LLC	128,981	$2.22M	2.0%	+8.4%	0.483%
2/7/2024	Dimensional Fund Advisors LP	1,636,448	$28.15M	0.0%	+2.6%	6.122%
2/6/2024	Alan B Lancz & Associates Inc.	12,258	$0.21M	0.2%	-7.5%	0.046%
2/6/2024	Swiss National Bank	42,180	$0.73M	0.0%	-10.2%	0.158%
2/1/2024	New York State Common Retirement Fund	7,885	$0.14M	0.0%	-22.5%	0.029%
2/1/2024	CWM LLC	1,579	$27K	0.0%	+125.9%	0.006%
1/26/2024	Mad River Investors	97,825	$1.68M	1.6%	-54.2%	0.366%
1/26/2024	Reik & CO. LLC	46,879	$0.81M	0.2%	-19.6%	0.175%
1/18/2024	Blue Trust Inc.	3,229	$52K	0.0%	N/A	0.012%
1/17/2024	Assenagon Asset Management S.A.	40,468	$0.70M	0.0%	+72.7%	0.151%
1/12/2024	SG Americas Securities LLC	12,913	$0.22M	0.0%	+35.8%	0.048%
1/10/2024	Foundation Resource Management Inc.	476,153	$8.19M	1.3%	+1.1%	1.781%
12/18/2023	Vanguard Group Inc.	1,141,947	$18.52M	0.0%	+1.6%	4.272%
11/14/2023	Oppenheimer & Close LLC	118,981	$1.93M	1.9%	+47.8%	0.445%
11/13/2023	Covestor Ltd	14,591	$0.24M	0.2%	-17.7%	0.055%
11/13/2023	Brandywine Global Investment Management LLC	86,822	$1.41M	0.0%	+11.5%	0.325%
11/13/2023	WINTON GROUP Ltd	22,732	$0.37M	0.0%	N/A	0.085%
11/8/2023	Campbell & CO Investment Adviser LLC	15,094	$0.25M	0.0%	+15.7%	0.056%
11/8/2023	Gabelli Funds LLC	140,200	$2.27M	0.0%	-4.4%	0.525%
11/8/2023	Gamco Investors INC. ET AL	645,130	$10.46M	0.1%	+0.3%	2.414%
11/8/2023	Teton Advisors Inc.	95,500	$1.55M	0.5%	-2.6%	0.357%
11/8/2023	Swiss National Bank	46,980	$0.76M	0.0%	+2.6%	0.176%
11/7/2023	New York State Common Retirement Fund	10,173	$0.17M	0.0%	+89.6%	0.038%
11/4/2023	NBC Securities Inc.	2,428	$39K	0.0%	N/A	0.009%
11/4/2023	Towerview LLC	3,845,500	$62.37M	41.5%	+0.3%	14.386%
10/31/2023	Levin Capital Strategies L.P.	71,441	$1.16M	0.1%	+36.3%	0.267%
10/27/2023	Lee Danner & Bass Inc.	49,150	$0.80M	0.1%	-4.6%	0.184%
10/24/2023	Bank of New York Mellon Corp	337,205	$5.47M	0.0%	+0.3%	1.262%
10/18/2023	Mad River Investors	213,425	$3.46M	2.5%	-2.4%	0.798%
10/13/2023	SG Americas Securities LLC	9,512	$0.15M	0.0%	N/A	0.036%
10/10/2023	Foundation Resource Management Inc.	470,888	$7.64M	1.3%	-0.5%	1.762%
9/21/2023	Barclays PLC	8,073	$0.14M	0.0%	-23.8%	0.030%
8/14/2023	Price Jennifer C.	355,645	$6.12M	2.1%	-5.8%	1.331%
8/14/2023	Horizon Kinetics Asset Management LLC	1,174,063	$20.21M	0.4%	+1.7%	4.392%
8/11/2023	Cibc World Market Inc.	107,200	$1.85M	0.0%	-10.5%	0.401%
8/11/2023	Campbell & CO Investment Adviser LLC	13,044	$0.22M	0.0%	-17.1%	0.049%
8/11/2023	Brandywine Global Investment Management LLC	77,892	$1.34M	0.0%	+6.0%	0.291%
8/9/2023	Dimensional Fund Advisors LP	1,556,095	$26.78M	0.0%	+0.3%	5.822%
8/4/2023	CM Management LLC	40,000	$0.69M	0.7%	-33.3%	0.150%
8/3/2023	Towerview LLC	3,832,827	$65.96M	43.1%	+0.2%	14.350%
8/3/2023	Mad River Investors	218,725	$3.85M	2.8%	-5.2%	0.819%
7/25/2023	Assenagon Asset Management S.A.	23,572	$0.41M	0.0%	+78.3%	0.088%
7/19/2023	Teacher Retirement System of Texas	12,764	$0.22M	0.0%	-7.6%	0.048%
7/12/2023	Foundation Resource Management Inc.	473,159	$8.14M	1.4%	+4.3%	1.771%
6/14/2023	State Board of Administration of Florida Retirement System	22,305	$0.41M	0.0%	+20.7%	0.084%
5/25/2023	Brandywine Global Investment Management LLC	73,502	$1.34M	0.0%	+36.8%	0.275%
5/12/2023	Price Jennifer C.	377,500	$6.90M	2.2%	-2.0%	1.413%
5/12/2023	Brandywine Global Investment Management LLC	73,502	$1.34M	0.0%	+36.8%	0.275%
5/8/2023	CM Management LLC	60,000	$1.10M	1.3%	-7.7%	0.225%
5/5/2023	Towerview LLC	3,826,329	$69.91M	45.4%	+0.3%	14.325%
5/4/2023	Mad River Investors	230,725	$4.22M	3.0%	-2.8%	0.864%
5/2/2023	Acuitas Investments LLC	247,802	$4.53M	4.7%	-7.9%	0.928%
4/24/2023	Levin Capital Strategies L.P.	52,421	$0.96M	0.1%	+8.3%	0.196%
4/18/2023	Assenagon Asset Management S.A.	13,223	$0.24M	0.0%	N/A	0.050%
4/11/2023	Foundation Resource Management Inc.	453,535	$8.29M	1.4%	+4.4%	1.698%
2/13/2023	Neuberger Berman Group LLC	142,835	$2.69M	0.0%	-4.4%	0.539%
2/13/2023	Levin Capital Strategies L.P.	48,421	$0.91M	0.1%	-9.6%	0.183%
2/13/2023	CIBC Private Wealth Group LLC	14,624	$0.95M	0.0%	-3.9%	0.055%
2/10/2023	Brandywine Global Investment Management LLC	53,722	$1.01M	0.0%	+191.8%	0.203%
2/9/2023	Dimensional Fund Advisors LP	1,510,181	$28.45M	0.0%	+2.6%	5.699%
2/9/2023	Horizon Kinetics Asset Management LLC	1,010,038	$19.03M	0.3%	+2.4%	3.811%
2/8/2023	UBS Group AG	8,162	$0.15M	0.0%	+3,714.0%	0.031%
2/8/2023	Swiss National Bank	51,180	$0.96M	0.0%	+2.6%	0.193%
2/7/2023	State Board of Administration of Florida Retirement System	18,474	$0.35M	0.0%	-27.1%	0.070%
2/7/2023	Horizon Kinetics Asset Management LLC	1,010,038	$19.03M	0.3%	+2.4%	3.811%
2/6/2023	Acuitas Investments LLC	269,157	$5.07M	5.1%	-15.4%	1.016%
2/6/2023	Mad River Investors	237,325	$4.47M	2.6%	-0.5%	0.896%
1/26/2023	Strs Ohio	4,400	$82K	0.0%	-13.7%	0.017%
1/12/2023	Foundation Resource Management Inc.	434,272	$8.18M	1.4%	+0.4%	1.639%
11/16/2022	Horizon Kinetics Asset Management LLC	986,573	$14.21M	0.3%	+29.8%	3.723%

Data available starting January 2016

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, a power plant lease, and landscape maintenance. This segment leases land to various auto service stations with convenience stores, fast-food operations, service diner-style restaurant, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and package of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes, almonds, and pistachios in package of land. It also manages the farming of alfalfa and forage mix on package of land in the Antelope Valley; and leases package of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

Today's Range

Now: $17.41

$17.13

$17.56

50 Day Range

MA: $17.72

$16.58

$19.29

52 Week Range

Now: $17.41

$14.80

$19.82

Volume

63,451 shs

Average Volume

71,938 shs

Market Capitalization

$466.54 million

P/E Ratio

580.53

Dividend Yield

N/A

Beta

0.58

Who are the company insiders with the largest holdings of Tejon Ranch?: Tejon Ranch's top insider shareholders include:
Towerview Llc (Major Shareholder)
Learn More about top insider investors at Tejon Ranch.

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