TRC · Tejon Ranch Co · Held by Funds
$16.40
+0.24 (+1.49%)
At close · Oct 8
Return incl. dividend (before tax)
Market Cap
$436.67M
Shares
27.02M
Volume · Oct 8
61.91K
Avg daily vol (3M)
141.62K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRC
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 770,196 | $13,039,418 | 0.02% | Long | 2026-07-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 680,386 | $12,723,218 | 0.86% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 675,522 | $12,632,261 | 0.00% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 558,000 | $10,434,600 | 0.23% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 531,953 | $9,947,521 | 0.01% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 500,000 | $9,350,000 | 5.38% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 420,998 | $7,127,496 | 0.04% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 313,818 | $5,868,397 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 288,889 | $5,402,224 | 0.01% | Long | 2026-06-30 | |
| Total Return Securities Fund | SWZ | 260,000 | $4,862,000 | 5.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 230,897 | $3,909,086 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 195,370 | $3,653,419 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 130,233 | $2,517,404 | 0.01% | Long | 2026-05-31 | |
| 1290 VT Small Cap Value Portfolio | — | 128,191 | $2,397,172 | 0.51% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 123,000 | $2,300,100 | 0.12% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 118,856 | $2,297,486 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 135,542 | $2,294,726 | 0.03% | Long | 2026-07-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 135,020 | $2,285,889 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 127,150 | $2,152,650 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 108,057 | $2,088,742 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 121,107 | $2,050,342 | 0.01% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 85,000 | $1,589,500 | 0.08% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 80,900 | $1,512,830 | 0.71% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 89,298 | $1,511,815 | 0.01% | Long | 2026-07-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 72,200 | $1,350,140 | 0.26% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 71,945 | $1,345,372 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 75,888 | $1,284,784 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 75,378 | $1,276,150 | 0.01% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 58,000 | $1,084,600 | 0.04% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 59,888 | $1,013,904 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 47,509 | $918,349 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 46,519 | $899,212 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 52,623 | $890,907 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 46,698 | $873,253 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 41,009 | $766,868 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 37,732 | $729,360 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 38,912 | $727,654 | 0.29% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 40,641 | $688,052 | 0.00% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 38,446 | $650,891 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 29,497 | $551,594 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 30,042 | $508,611 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 27,976 | $473,634 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 27,616 | $467,539 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 22,989 | $429,894 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 23,699 | $401,224 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 21,240 | $397,188 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 16,756 | $323,893 | 0.03% | Long | 2026-05-31 | |
| REAL ESTATE INDEX PORTFOLIO | — | 14,945 | $279,472 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 14,392 | $278,197 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 15,607 | $264,227 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 152 positions