TRC
Tejon Ranch Co
$18.26
-0.28 (-1.51%)
At close · Jul 7
Market Cap
$493.10M
Shares
27,004,234
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
147 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 749,038 | $14,658,674 | 0.02% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 675,522 | $12,726,834 | 0.00% | Long | 2026-03-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | — | 654,511 | $12,330,987 | 0.84% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 558,000 | $10,512,720 | 0.27% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 519,705 | $9,791,242 | 0.01% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 500,000 | $9,420,000 | 5.60% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 420,998 | $8,238,931 | 0.04% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 313,818 | $5,912,331 | 0.27% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 284,998 | $5,369,362 | 0.01% | Long | 2026-03-31 | |
| Total Return Securities Fund | SWZ | 260,000 | $4,898,400 | 5.29% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 205,424 | $4,020,148 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 186,728 | $3,517,956 | 0.03% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 133,337 | $2,609,405 | 0.02% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 134,000 | $2,524,560 | 0.14% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 128,184 | $2,508,561 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 127,150 | $2,488,326 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 121,107 | $2,370,064 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 130,514 | $2,298,352 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 120,600 | $2,123,766 | 0.01% | Long | 2026-02-28 | |
| Dimensional U.S. Targeted Value ETF | — | 107,403 | $2,101,877 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 104,490 | $1,840,069 | 0.01% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 89,065 | $1,743,002 | 0.01% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 85,000 | $1,601,400 | 0.09% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 81,531 | $1,595,562 | 0.01% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 82,000 | $1,544,880 | 0.85% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 75,888 | $1,485,128 | 0.00% | Long | 2026-04-30 | |
| Kinetics Small Cap Opportunities Portfolio | — | 72,000 | $1,356,480 | 0.24% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 69,533 | $1,310,002 | 0.30% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 63,390 | $1,240,542 | 0.03% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 58,000 | $1,092,720 | 0.04% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 52,941 | $997,408 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 51,123 | $963,157 | 0.36% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 46,505 | $910,103 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 45,610 | $859,292 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 47,509 | $836,633 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 45,592 | $802,875 | 0.03% | Long | 2026-02-28 | |
| Fidelity Real Estate Index Fund | — | 39,874 | $780,334 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 39,149 | $766,146 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 37,359 | $657,892 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 34,680 | $653,371 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 30,042 | $587,922 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 25,715 | $484,471 | 0.03% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 23,699 | $463,789 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,548 | $462,484 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 21,640 | $423,495 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 19,381 | $365,138 | 0.01% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 17,248 | $337,543 | 0.01% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 15,607 | $305,429 | 0.01% | Long | 2026-04-30 | |
| REAL ESTATE INDEX PORTFOLIO | — | 14,848 | $279,736 | 0.03% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 14,189 | $277,679 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 147 positions