Tejon Ranch Co
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 4 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.06%
vs ±15.0% implied · ×0.00
shaded = implied · ▲▼ = realized
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | TowerviewTowerview | $71.9M | 18.10% | 0.00% | |
| 2 | Horizon Asset ManagementHorizon | $37.6M | 9.47% | +5.73% | |
| 3 | Nitor Capital ManagementNitor | $33.6M | 8.47% | +6.98% | |
| 4 | BlackRockBlackRockindex-like | $30.4M | 7.65% | +4.38% | |
| 5 | Dimensional Fund AdvisorsDimensional | $25.6M | 6.44% | −6.16% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $19.9M | 5.00% | +4.20% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $18.4M | 4.64% | +0.36% | |
| 8 | Bulldog InvestorsBulldog Investors | $14.8M | 3.74% | +0.12% | |
| 9 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $13.3M | 3.34% | −3.74% | |
| 10 | LEE Danner & BassLEE Danner & Bass | $12.6M | 3.18% | −2.88% | |
| 11 | Geode Capital ManagementGeodeindex-like | $11.9M | 2.99% | +6.50% | |
| 12 | Foundation Resource ManagementFoundation Resource | $9.6M | 2.42% | +0.33% | |
| 13 | State StreetState Streetindex-like | $9.5M | 2.38% | +0.25% | |
| 14 | Concurrent Investment AdvisorsConcurrent Investment | $8.4M | 2.11% | +0.20% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $6.9M | 1.74% | +5.71% | |
| 16 | Royce & AssociatesRoyce & | $5.9M | 1.48% | 0.00% | |
| 17 | Gem Investment AdvisorsGem Investment | $5.8M | 1.46% | 0.00% | |
| 18 | Gabelli FundsGabelli Funds | $5.0M | 1.27% | −3.93% | |
| 19 | Northern TrustNorthern Trustindex-like | $3.9M | 0.98% | +7.58% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.6M | 0.92% | +0.95% | |
| 21 | Oppenheimer & CloseOppenheimer & Close | $3.1M | 0.78% | 0.00% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.1M | 0.77% | +1.12% | |
| 23 | Morgan StanleyMorgan Stanley | $2.9M | 0.73% | +10.83% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $2.8M | 0.70% | +55.93% | |
| 25 | Quantinno Capital ManagementQuantinno | $2.1M | 0.54% | +9.49% |
No implied move.
No thesis.
Tejon Ranch Co
16.55
−0.21 · −1.28%
post 16.55 0.00%
125 managers report $397.2M of Tejon Ranch on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Towerview is largest at 18.10%.