Alan B. Lancz & Associates’s Tejon Ranch TRC Stock Holding History

Alan B. Lancz & Associates’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 Q4	–	Sell	-10,373	Closed	-$166K	–	139
2025 Q3	$166K	Sell	10,373 -700	-6%	-$12.2K	0.15%	131
2025 Q2	$188K	Hold	11,073	–	–	0.19%	125
2025 Q1	$176K	Hold	11,073	–	–	0.19%	120
2024 Q4	$176K	Hold	11,073	–	–	0.18%	122
2024 Q3	$194K	Hold	11,073	–	–	0.18%	132
2024 Q2	$189K	Buy	+11,073	New	+$184K	0.19%	121
2023 Q4	$211K	Sell	12,258 -1,000	-8%	-$16.2K	0.22%	118
2023 Q3	$215K	Hold	13,258	–	–	0.24%	113
2023 Q2	$228K	Hold	13,258	–	–	0.24%	111
2023 Q1	$242K	Hold	13,258	–	–	0.25%	110
2022 Q4	$268K	Hold	13,258	–	–	0.27%	105
2022 Q3	$191K	Hold	13,258	–	–	0.23%	117
2022 Q2	$219K	Hold	13,258	–	–	0.22%	118
2022 Q1	$242K	Sell	13,258 -598	-4%	-$10.4K	0.21%	125
2021 Q4	$264K	Buy	+13,856	New	+$262K	0.23%	118

Other funds holding TRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HKAM

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

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

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alan B. Lancz & Associates's TRC Position: Q4 2025 in Review

Alan B. Lancz & Associates sold out of Tejon Ranch (TRC) in Q4 2025, closing a stake of 10,373 shares — an estimated $166K sold.

Alan B. Lancz & Associates first reported a position in TRC in Q4 2021 and held it in 15 quarters. The position peaked at $268K in Q4 2022. 126 funds tracked by Wall St. Rank hold TRC as of Q4 2025.

Alan B. Lancz & Associates reported no remaining Tejon Ranch position as of Q4 2025 after selling out during the quarter.
Alan B. Lancz & Associates sold 10,373 Tejon Ranch shares in Q4 2025, an estimated $166K.
Alan B. Lancz & Associates first reported a position in Tejon Ranch in Q4 2021 and held it in 15 quarters.
Alan B. Lancz & Associates's Tejon Ranch position peaked at $268K in Q4 2022.
126 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2025.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.