Accordant Advisory Group’s Tejon Ranch TRC Stock Holding History

Accordant Advisory Group’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$842	Sell	45 -35	-44%	-$677	﹤0.01%	217
2026 Q1	$1.51K	Sell	80 -49,448	-100%	-$854K	﹤0.01%	205
2025 Q4	$781K	Buy	49,528 +15,834	+47%	+$253K	0.54%	31
2025 Q3	$538K	Sell	33,694 -525	-2%	-$9.15K	0.37%	36
2025 Q2	$580K	Buy	34,219 +2,211	+7%	+$36.5K	0.43%	38
2025 Q1	$507K	Sell	32,008 -449	-1%	-$7.14K	0.5%	23
2024 Q4	$516K	Buy	32,457 +99	+0.3%	+$1.6K	0.5%	32
2024 Q3	$568K	Buy	32,358 +1,169	+4%	+$20.8K	0.45%	38
2024 Q2	$532K	Buy	31,189 +1,219	+4%	+$20.2K	0.5%	41
2024 Q1	$462K	Buy	+29,970	New	+$485K	0.35%	59

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Accordant Advisory Group's TRC Position: Q2 2026 in Review

Accordant Advisory Group reduced its Tejon Ranch (TRC) stake by 44% in Q2 2026, selling an estimated $677 and leaving 45 shares worth $842. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Accordant Advisory Group first reported a position in TRC in Q1 2024 and has held it in 10 quarters since. The position peaked at $781K in Q4 2025. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

Accordant Advisory Group held 45 shares of Tejon Ranch worth $842 as of Q2 2026.
Accordant Advisory Group sold 35 Tejon Ranch shares in Q2 2026, an estimated $677.
Tejon Ranch made up ﹤0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #217 holding.
Accordant Advisory Group first reported a position in Tejon Ranch in Q1 2024 and has held it in 10 quarters since.
Accordant Advisory Group's Tejon Ranch position peaked at $781K in Q4 2025.
125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.