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Almitas Capital’s Tejon Ranch TRC Stock Holding History

Almitas Capital’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 		$1.69M Sell
90,257
-4,740
-5% -$91.6K 0.4% 47
2026
Q1 		$1.79M Buy
94,997
+1,860
+2% +$32.1K 0.4% 48
2025
Q4 		$1.47M Buy
+93,137
New +$1.49M 0.32% 49

Other funds holding TRC

TL
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
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

Almitas Capital's TRC Position: Q2 2026 in Review

Almitas Capital reduced its Tejon Ranch (TRC) stake by 5% in Q2 2026, selling an estimated $91.6K and leaving 90,257 shares worth $1.69M. The position accounts for 0.4% of the portfolio, ranked #47.

Almitas Capital first reported a position in TRC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.79M in Q1 2026. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Almitas Capital held 90,257 shares of Tejon Ranch worth $1.69M as of Q2 2026.
  • Almitas Capital sold 4,740 Tejon Ranch shares in Q2 2026, an estimated $91.6K.
  • Tejon Ranch made up 0.4% of Almitas Capital's portfolio in Q2 2026, its #47 holding.
  • Almitas Capital first reported a position in Tejon Ranch in Q4 2025 and has held it in 3 quarters since.
  • Almitas Capital's Tejon Ranch position peaked at $1.79M in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.