TRCTejon Ranch Co.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22708
Ticker: TRC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-06-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TRC

Detail

Enriched 2026-08-14 20:47

Market cap: $441,260,180.52
Shares outstanding (class): 27,021,444
Shares outstanding (weighted): 27,021,444
SIC: 6500 REAL ESTATE
Employees: 70
Location: LEBEC, CA
Homepage: https://www.tejonranch.com
Description: Tejon Ranch Co is a diversified real estate development and agribusiness company. It has six reporting segments: Real Estate - Commercial/Industrial, Multifamily, Real Estate - Resort/Residential, Mineral Resources, Farming, and Ranch Operations.

Market cap and share counts drift.

Funds holding this security

73 funds · 79 positions · $92.97M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$12.73M	0.00%	675,522 NS	FIGI
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust	INFL	$12.33M	0.84%	654,511 NS	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$10.51M	0.27%	558,000 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$9.79M	0.01%	519,705 NS	FIGI
Special Opportunities Fund, Inc. —	—	$9.42M	5.60%	500,000 NS	FIGI
ROYCE SMALL-CAP TRUST, INC. —	—	$5.91M	0.27%	313,818 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$5.37M	0.01%	284,998 NS	FIGI
Total Return Securities Fund —	—	$4.90M	5.29%	260,000 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$3.52M	0.03%	186,728 NS	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$2.52M	0.14%	134,000 NS	FIGI
Gabelli Equity Trust Inc —	—	$1.60M	0.09%	85,000 NS	FIGI
TETON Westwood Mighty Mites Fund Teton Westwood Funds	—	$1.54M	0.85%	82,000 NS	FIGI
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust	—	$1.36M	0.24%	72,000 NS	FIGI
1290 VT Small Cap Value Portfolio EQ Advisors Trust	—	$1.31M	0.30%	69,533 NS	FIGI
Gabelli Dividend & Income Trust —	—	$1.09M	0.04%	58,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTRC
FIGI_COMPOSITEBBG000BVK3V5
FIGI_SHARE_CLASSBBG001S5WV65
CIK0000096869
ISINUS8790801091
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Real Estate Services
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Tejon Ranch is a real estate company engaged in land development and services, not a REIT.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.