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TRC · Tejon Ranch Co

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$16.44 -0.02 (-0.12%) At close · Aug 21
Market Cap
$444.23M
Shares
27.02M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TRC

150 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 749,038 $14,658,674 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 675,522 $12,726,834 0.00%
Horizon Kinetics Inflation Beneficiaries ETF 654,511 $12,330,987 0.84%
1290 VT GAMCO Small Company Value Portfolio 558,000 $10,512,720 0.27%
iShares Russell 2000 ETF 519,705 $9,791,242 0.01%
Special Opportunities Fund, Inc. 500,000 $9,420,000 5.60%
U.S. SMALL CAP VALUE PORTFOLIO 420,998 $8,238,931 0.04%
ROYCE SMALL-CAP TRUST, INC. 313,818 $5,868,397 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 284,998 $5,369,362 0.01%
Total Return Securities Fund 260,000 $4,898,400 5.29%
Fidelity Small Cap Index Fund 205,424 $4,020,148 0.01%
iShares Russell 2000 Value ETF 186,728 $3,517,956 0.03%
VANGUARD REAL ESTATE II INDEX FUND 133,337 $2,609,405 0.02%
The Gabelli Small Cap Growth Fund 134,000 $2,524,560 0.14%
Fidelity Extended Market Index Fund 130,233 $2,517,404 0.01%
Dimensional US Small Cap Value ETF 128,184 $2,508,561 0.03%
U.S. MICRO CAP PORTFOLIO 127,150 $2,488,326 0.03%
U.S. SMALL CAP PORTFOLIO 121,107 $2,370,064 0.01%
Schwab U.S. Small-Cap ETF 118,856 $2,297,486 0.01%
Dimensional U.S. Targeted Value ETF 107,403 $2,101,877 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 108,057 $2,088,742 0.01%
Dimensional U.S. Small Cap ETF 89,065 $1,743,002 0.01%
Gabelli Equity Trust Inc 85,000 $1,601,400 0.09%
U.S. Targeted Value Portfolio 81,531 $1,595,562 0.01%
TETON Westwood Mighty Mites Fund 82,000 $1,544,880 0.85%
Dimensional U.S. Core Equity 2 ETF 75,888 $1,485,128 0.00%
Kinetics Small Cap Opportunities Portfolio 72,200 $1,350,140 0.26%
1290 VT Small Cap Value Portfolio 69,533 $1,310,002 0.30%
American Beacon Small Cap Value Fund 63,390 $1,240,542 0.03%
Gabelli Dividend & Income Trust 58,000 $1,092,720 0.04%
iShares Micro-Cap ETF 52,941 $997,408 0.08%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 51,123 $963,157 0.36%
Fidelity Total Market Index Fund 47,509 $918,349 0.00%
Schwab Small-Cap Index Fund 46,505 $910,103 0.01%
Avantis U.S. Small Cap Equity ETF 46,519 $899,212 0.03%
iShares Core S&P Total U.S. Stock Market ETF 45,610 $859,292 0.00%
Fidelity Real Estate Index Fund 39,874 $780,334 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 39,149 $766,146 0.00%
Fidelity Series Total Market Index Fund 37,732 $729,360 0.00%
Master Small Cap Index Series 34,680 $653,371 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 30,042 $587,922 0.00%
Fidelity Small Cap Value Index Fund 25,715 $484,471 0.03%
Nuveen Equity Index Fund 23,699 $463,789 0.00%
EQ/2000 Managed Volatility Portfolio 24,548 $462,484 0.01%
Nuveen Small Cap Blend Index Fund 21,640 $423,495 0.01%
Goldman Sachs Absolute Return Tracker Fund 19,381 $365,138 0.01%
Invesco RAFI US 1500 Small-Mid ETF 17,248 $337,543 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 16,756 $323,893 0.03%
U.S. VECTOR EQUITY PORTFOLIO 15,607 $305,429 0.01%
REAL ESTATE INDEX PORTFOLIO 14,848 $279,736 0.03%
Showing 1–50 of 150 positions
Key facts CIK 96869 CUSIP 879080109 13F (30d) 112 filings 112 filers Visit website Investor relations

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