Tejon Ranch Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:TRC Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
10 Dec 24	SellUS$40,000	Geoffrey Stack	Individual	2,500	US$16.00
09 Dec 24	SellUS$80,625	Geoffrey Stack	Individual	5,000	US$16.15
02 Dec 24	SellUS$40,250	Geoffrey Stack	Individual	2,500	US$16.10
26 Nov 24	SellUS$40,250	Geoffrey Stack	Individual	2,500	US$16.10
25 Nov 24	SellUS$81,225	Geoffrey Stack	Individual	5,000	US$16.45
22 Nov 24	SellUS$94,590	Geoffrey Stack	Individual	6,000	US$15.79
15 Nov 24	SellUS$37,408	Geoffrey Stack	Individual	2,338	US$16.00
13 Nov 24	SellUS$32,800	Geoffrey Stack	Individual	2,000	US$16.40

Insider Trading Volume

Insider Buying: TRC insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of TRC?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	2,076,652	7.74%
Hedge Funds	3,845,500	14.3%
General Public	7,588,457	28.3%
Institutions	13,312,159	49.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 64.52% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.3%	TowerView LLC	3,845,500	US$58.1m	0%	40.53%
8.16%	The Vanguard Group, Inc.	2,188,008	US$33.1m	3.23%	no data
6.14%	Dimensional Fund Advisors LP	1,647,181	US$24.9m	2.23%	no data
5.99%	BlackRock, Inc.	1,605,987	US$24.3m	4.8%	no data
4.34%	Daniel Tisch	1,164,499	US$17.6m	0.12%	no data
3.35%	Horizon Kinetics Holding Corporation	899,106	US$13.6m	-1.08%	0.16%
3.02%	GAMCO Investors, Inc.	808,926	US$12.2m	-6%	0.05%
2.01%	Geode Capital Management, LLC	537,987	US$8.1m	0.8%	no data
1.98%	FMR LLC	529,823	US$8.0m	0.02%	no data
1.82%	Foundation Resource Management, Inc.	487,941	US$7.4m	-0.56%	1.21%
1.79%	State Street Global Advisors, Inc.	479,659	US$7.3m	-3.29%	no data
1.66%	Gregory Bielli	444,443	US$6.7m	0%	no data
1.47%	Royce & Associates, LP	394,646	US$6.0m	0%	0.05%
1.4%	Renaissance Technologies LLC	374,348	US$5.7m	-5.12%	0.01%
1.2%	BNY Asset Management	322,209	US$4.9m	-4.96%	no data
0.87%	Acuitas Investments, LLC	232,552	US$3.5m	0%	1.03%
0.85%	Northern Trust Global Investments	228,467	US$3.5m	0.73%	no data
0.75%	Allen Lyda	202,162	US$3.1m	0%	no data
0.73%	Charles Schwab Investment Management, Inc.	194,470	US$2.9m	0.77%	no data
0.66%	SMP Asset Management, LLC	175,701	US$2.7m	0%	1.38%
0.49%	Oppenheimer + Close, LLC	131,681	US$2.0m	0%	1.61%
0.41%	Canadian Imperial Bank of Commerce, Asset Management Arm	109,900	US$1.7m	-2.27%	no data
0.41%	Neuberger Berman Investment Advisers LLC	109,480	US$1.7m	-20.9%	no data
0.38%	Eaton Vance Management	103,174	US$1.6m	25.5%	no data
0.33%	Brandywine Global Investment Management, LLC	88,432	US$1.3m	2.54%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 10:32
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tejon Ranch Co. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Satish Kambhampati	Virtua Research Inc.
Marla Marin	Zacks Small-Cap Research