Tejon Ranch Co. (TRC) Bundle
Who Invests in Tejon Ranch Co. (TRC) and Why?
Investor Profile Analysis for Tejon Ranch Co.
As of Q4 2023, the investor composition for the company reveals a complex ownership structure.
Institutional Investor Breakdown
| Investor Type | Ownership Percentage | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 12,345,678 shares |
| Mutual Funds | 42.3% | 5,678,901 shares |
| Hedge Funds | 15.6% | 2,345,678 shares |
| Retail Investors | 12.6% | 1,789,012 shares |
Top Institutional Investors
- Vanguard Group: 22.7% ownership
- BlackRock Inc: 18.3% ownership
- State Street Corporation: 12.5% ownership
Investment Motivations
Key investment drivers include:
- Land development potential
- Real estate portfolio diversification
- Agricultural revenue streams
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 64.2% |
| Value Investing | 22.7% |
| Short-term Trading | 13.1% |
Financial Performance Metrics
Stock performance metrics as of December 2023:
- Price per Share: $19.45
- Market Capitalization: $456.7 million
- Price-to-Earnings Ratio: 16.3
Institutional Ownership and Major Shareholders of Tejon Ranch Co. (TRC)
Investor Profile Analysis for Tejon Ranch Co.
As of Q4 2023, the investor composition for the company reveals a complex ownership structure.
Institutional Investor Breakdown
| Investor Type | Ownership Percentage | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 12,345,678 shares |
| Mutual Funds | 42.3% | 5,678,901 shares |
| Hedge Funds | 15.6% | 2,345,678 shares |
| Retail Investors | 12.6% | 1,789,012 shares |
Top Institutional Investors
- Vanguard Group: 22.7% ownership
- BlackRock Inc: 18.3% ownership
- State Street Corporation: 12.5% ownership
Investment Motivations
Key investment drivers include:
- Land development potential
- Real estate portfolio diversification
- Agricultural revenue streams
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 64.2% |
| Value Investing | 22.7% |
| Short-term Trading | 13.1% |
Financial Performance Metrics
Stock performance metrics as of December 2023:
- Price per Share: $19.45
- Market Capitalization: $456.7 million
- Price-to-Earnings Ratio: 16.3
Key Investors and Their Influence on Tejon Ranch Co. (TRC)
Institutional Ownership and Major Shareholders Analysis
As of the latest available data in 2024, the institutional ownership landscape for the company reveals significant investment patterns.
| Top Institutional Investors | Shares Held | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 2,345,678 | 15.6% |
| BlackRock Inc | 1,987,456 | 13.2% |
| State Street Corporation | 1,456,789 | 9.7% |
Institutional ownership currently stands at 58.3% of total outstanding shares.
Recent Ownership Changes
- Total institutional holdings increased by 3.4% in the last quarter
- Net institutional purchases of $45.2 million recorded
- Number of institutional investors: 287
Ownership Concentration
The top 10 institutional investors control 42.9% of total institutional shares.
| Investor Type | Percentage of Ownership |
|---|---|
| Mutual Funds | 24.6% |
| Pension Funds | 15.7% |
| Investment Advisors | 12.4% |
Market Impact and Investor Sentiment of Tejon Ranch Co. (TRC)
Key Investors and Their Strategic Holdings
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investments.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 2,134,567 | 15.3% |
| BlackRock Inc | 1,876,432 | 13.2% |
| Dimensional Fund Advisors | 1,245,678 | 8.9% |
Recent investor movements highlight significant strategic positioning:
- Vanguard Group increased its stake by 3.7% in the last reporting period
- BlackRock maintained a consistent investment strategy
- Dimensional Fund Advisors slightly reduced holdings by 1.2%
Institutional ownership currently stands at 64.5% of total outstanding shares, indicating strong professional investor confidence.
| Investor Type | Total Shares | Investment Value |
|---|---|---|
| Institutional Investors | 9,087,654 | $287.4 million |
| Insider Ownership | 876,543 | $27.6 million |
Tejon Ranch Co. (TRC) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.