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Acuitas Investments’s Tejon Ranch TRC Stock Holding History

Acuitas Investments’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
2025
Q3 		– Sell
-113,163
Closed -$1.92M – 59
2025
Q2 		$1.92M Sell
113,163
-91,516
-45% -$1.51M 1.53% 31
2025
Q1 		$3.24M Hold
204,679
– – 2.76% 14
2024
Q4 		$3.25M Sell
204,679
-27,873
-12% -$450K 2.67% 13
2024
Q3 		$4.08M Hold
232,552
– – 1.82% 12
2024
Q2 		$3.97M Hold
232,552
– – 2.12% 8
2024
Q1 		$3.58M Sell
232,552
-26,304
-10% -$426K 1.81% 14
2023
Q4 		$4.45M Hold
258,856
– – 2.33% 3
2023
Q3 		$4.2M Hold
258,856
– – 2.47% 5
2023
Q2 		$4.45M Buy
258,856
+11,054
+4% +$192K 2.59% 3
2023
Q1 		$4.53M Sell
247,802
-21,355
-8% -$410K 4.68% 4
2022
Q4 		$5.07M Sell
269,157
-48,895
-15% -$853K 5.12% 2
2022
Q3 		$4.58M Sell
318,052
-23,154
-7% -$367K 4.75% 4
2022
Q2 		$5.3M Hold
341,206
– – 5.11% 1
2022
Q1 		$6.23M Buy
341,206
+32,985
+11% +$576K 5.86% 1
2021
Q4 		$5.88M Hold
308,221
– – 2.5% 6
2021
Q3 		$5.47M Buy
308,221
+42,580
+16% +$757K 2.39% 7
2021
Q2 		$4.04M Buy
265,641
+126,359
+91% +$1.96M 2.02% 8
2021
Q1 		$2.33M Sell
139,282
-19,929
-13% -$329K 1.34% 33
2020
Q4 		$2.3M Sell
159,211
-31,493
-17% -$459K 1.49% 29
2020
Q3 		$2.7M Buy
+190,704
New +$2.75M 1.89% 22

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Acuitas Investments's TRC Position: Q3 2025 in Review

Acuitas Investments sold out of Tejon Ranch (TRC) in Q3 2025, closing a stake of 113,163 shares — an estimated $1.92M sold.

Acuitas Investments first reported a position in TRC in Q3 2020 and held it in 20 quarters. The position peaked at $6.23M in Q1 2022. 111 funds tracked by Wall St. Rank hold TRC as of Q3 2025.

  • Acuitas Investments reported no remaining Tejon Ranch position as of Q3 2025 after selling out during the quarter.
  • Acuitas Investments sold 113,163 Tejon Ranch shares in Q3 2025, an estimated $1.92M.
  • Acuitas Investments first reported a position in Tejon Ranch in Q3 2020 and held it in 20 quarters.
  • Acuitas Investments's Tejon Ranch position peaked at $6.23M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2025.

Based on Acuitas Investments's 13F filing for Q3 2025, filed 3 Nov 2025.