DE:2TJ / Tejon Ranch Co. - Participation institutionnelle - Acheteurs

Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
14,30 € ↓ -0,10 (-0,69%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tejon Ranch Co. comprennent INFL - Horizon Kinetics Inflation Beneficiaries ETF, Swiss Helvetia Fund, Inc., Winnow Wealth Llc, Gabelli Dividend & Income Trust, FZROX - Fidelity ZERO Total Market Index Fund, Raymond James Financial Inc, WMMRX - Wilmington Real Asset Fund Class A Shares, Quest Partners LLC, GAUAX - The Gabelli Utilities Fund Class A, Trust Co Of Toledo Na /oh/, Larson Financial Group LLC, et New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 702 1,27 385 8,45
2025-08-05 13F Levin Capital Strategies, L.p. 102 062 97,94 1 731 111,75
2025-08-14 13F Bank Of America Corp /de/ 18 425 12,97 312 20,93
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 185 1,13 800 8,25
2025-08-12 13F Legal & General Group Plc 1 949 6,50 33 13,79
2025-08-13 13F EverSource Wealth Advisors, LLC 1 164 4 211,11 20
2025-08-11 13F Citigroup Inc 22 556 46,53 383 57,20
2025-07-14 13F Foundation Resource Management Inc 483 215 0,46 8 195 7,50
2025-08-14 13F Susquehanna International Group, Llp Call 23 500 2,17 399 9,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 811 21,43 48 30,56
2025-07-14 13F GAMMA Investing LLC 816 229,03 14 333,33
2025-08-12 13F Rhumbline Advisers 33 448 3,14 567 10,31
2025-08-15 13F Tower Research Capital LLC (TRC) 1 956 17,20 33 26,92
2025-05-05 13F Lindbrook Capital, Llc 27 107,69 0
2025-08-14 13F Alliancebernstein L.p. 19 822 24,49 336 33,33
2025-08-14 13F Fmr Llc 516 170,16 9 166,67
2025-08-12 13F Accordant Advisory Group Inc 34 219 6,91 580 14,40
2025-08-12 13F Dimensional Fund Advisors Lp 1 642 456 1,43 27 857 8,54
2025-08-07 13F Allworth Financial LP 155 17,42 3 0,00
2025-07-07 13F Versant Capital Management, Inc 1 877 5,21 32 10,71
2025-08-14 13F Millennium Management Llc 55 335 938
2025-08-14 13F Wells Fargo & Company/mn 18 952 5,20 321 12,63
2025-08-12 13F Horizon Kinetics Asset Management Llc 1 647 497 99,92 27 942 113,93
2025-08-08 13F Pnc Financial Services Group, Inc. 1 231 5,57 21 11,11
2025-08-11 13F Vanguard Group Inc 2 123 547 0,66 36 015 7,71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 67 803 0,04 1 148 4,37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 308 96,26 39 105,26
2025-08-06 13F True Wealth Design, LLC 46 6,98 1
2025-08-11 13F Rothschild Investment Llc 75 150,00 1
2025-08-12 13F Winnow Wealth Llc 34 219 580
2025-07-25 13F Cwm, Llc 674 22,10 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 24 497 3,06 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 32,35 8 60,00
2025-08-08 13F Geode Capital Management, Llc 580 079 4,37 9 840 11,67
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1 000 17
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 035 13,27 802 23,04
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 110 0,94 2 238 9,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 126 2
2025-08-26 NP Profunds - Profund Vp Small-cap 48 2,13 1
2025-08-12 13F Charles Schwab Investment Management Inc 193 001 1,13 3 273 8,23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 577 59,83 10 80,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 379 2,59 40 8,11
2025-08-08 13F/A Sterling Capital Management LLC 561 55,40 10 80,00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 2 600 225,00 44 238,46
2025-08-29 NP Gabelli Equity Trust Inc 32 000 166,67 543 185,26
2025-08-14 13F Quantinno Capital Management LP 56 013 99,11 950 113,26
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 525 1,88 11 525 9,02
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 437 1,01 3 546 5,41
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 197 11,84 754 21,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 7,06 2 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 171 1,96 6 532 9,10
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 940 18,46 67 24,53
2025-08-15 13F Morgan Stanley 164 226 52,33 2 785 63,06
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 11 000 266,67 187 295,74
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 130 833 11,11 2 215 16,03
2025-07-09 13F Harbor Capital Advisors, Inc. 97 1,04 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 414 17,99 75 25,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 840 201,03 99 230,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 771 9,01 1 749 18,43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 78 490 44,58 1 329 50,91
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 498 2,47 721 9,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 271 81,57 22 75,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 096 29,22 53 40,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 522 53,08 9 33,33
2025-08-13 13F MetLife Investment Management, LLC 11 947 12,24 203 20,24
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 68 000 35,14 1 153 44,67
2025-08-29 NP Gabelli Dividend & Income Trust 28 000 475
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 200 59,77 37 76,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 630 6,89 28 12,50
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 673 5,42 215 10,31
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 477 6,71 8 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 626 1,40 61 8,93
2025-08-08 13F Creative Planning 27 659 52,80 469 63,99
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 680 32,51 249 41,71
2025-08-14 13F Royal Bank Of Canada 75 731 953,14 1 284 1 026,32
2025-07-24 13F Trust Co Of Toledo Na /oh/ 400 7
2025-08-13 13F Invesco Ltd. 30 177 1,30 512 8,26
2025-08-13 13F Renaissance Technologies Llc 329 348 2,14 5 586 9,30
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 390 59,55 40 66,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 481 53,35 76 59,57
2025-08-12 13F American Century Companies Inc 52 988 10,57 899 18,31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 721 2,12 80 9,59
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 360 3,29 886 7,79
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 331 192
2025-08-14 13F State Street Corp 501 474 3,97 8 505 11,25
2025-08-14 13F Raymond James Financial Inc 7 174 122
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14 115 3,36 239 10,65
2025-03-20 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 356 24,80 265 27,40
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 890 7,51 32 18,52
2025-07-31 13F Quest Partners LLC 1 327 23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 68 367 0,59 1 160 7,61
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 643 204 10 909
2025-08-12 13F Brandywine Global Investment Management, LLC 117 192 19,94 1 988 28,36
2025-08-13 13F Gabelli Funds Llc 195 000 33,56 3 307 42,91
2025-08-08 13F Larson Financial Group LLC 143 2
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 720 46,32 131 42,86
2025-08-13 13F Gamco Investors, Inc. Et Al 732 827 1,09 12 429 8,16
2025-08-14 13F Bulldog Investors, LLP 789 999 49,06 13 398 59,50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 465 4,18 559 13,18
2025-08-14 13F Citadel Advisors Llc Call 11 500 1,77 195 8,94
2025-08-14 13F UBS Group AG 52 879 27,67 897 36,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 552 000 1,47 9 362 8,57
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -32 196 -546
2025-08-14 13F/A Barclays Plc 35 013 66,12 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34 680 0,23 588 7,30
2025-08-06 NP Swiss Helvetia Fund, Inc. 260 000 4 410
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 028 58,68 679 69,92
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 571 77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 177 058 1,08 2 998 5,49
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 97 1,04 2 0,00
2025-08-13 13F Marshall Wace, Llp 45 374 770
2025-08-14 13F Aqr Capital Management Llc 11 513 195
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69 188 30,69 1 171 36,48
Other Listings
US:TRC 16,60 $US
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