Arbiter Partners Capital Management’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245K | Sell |
12,993
-749
| -5% | -$12.9K | 0.14% | 39 |
|
|
2025
Q4 | $217K | Hold |
13,742
| – | – | 0.11% | 45 |
|
|
2025
Q3 | $220K | Hold |
13,742
| – | – | 0.13% | 37 |
|
|
2025
Q2 | $233K | Hold |
13,742
| – | – | 0.21% | 26 |
|
|
2025
Q1 | $218K | Sell |
13,742
-1,000
| -7% | -$15.9K | 0.16% | 28 |
|
|
2024
Q4 | $234K | Hold |
14,742
| – | – | 0.14% | 25 |
|
|
2024
Q3 | $259K | Hold |
14,742
| – | – | 0.23% | 24 |
|
|
2024
Q2 | $251K | Hold |
14,742
| – | – | 0.25% | 29 |
|
|
2024
Q1 | $227K | Hold |
14,742
| – | – | 0.29% | 31 |
|
|
2023
Q4 | $254K | Hold |
14,742
| – | – | 0.29% | 40 |
|
|
2023
Q3 | $239K | Hold |
14,742
| – | – | 0.31% | 39 |
|
|
2023
Q2 | $254K | Hold |
14,742
| – | – | 0.27% | 39 |
|
|
2023
Q1 | $269K | Hold |
14,742
| – | – | 0.25% | 38 |
|
|
2022
Q4 | $278K | Hold |
14,742
| – | – | 0.24% | 41 |
|
|
2022
Q3 | $212K | Hold |
14,742
| – | – | 0.14% | 36 |
|
|
2022
Q2 | $229K | Sell |
14,742
-1,560
| -10% | -$26.9K | 0.14% | 30 |
|
|
2022
Q1 | $298K | Sell |
16,302
-600
| -4% | -$10.5K | 0.16% | 30 |
|
|
2021
Q4 | $322K | Hold |
16,902
| – | – | 0.04% | 30 |
|
|
2021
Q3 | $300K | Hold |
16,902
| – | – | 0.05% | 30 |
|
|
2021
Q2 | $257K | Sell |
16,902
-29,690
| -64% | -$461K | 0.04% | 31 |
|
|
2021
Q1 | $712K | Buy |
46,592
+17,130
| +58% | +$282K | 0.05% | 25 |
|
|
2020
Q4 | $426K | Sell |
29,462
-5,000
| -15% | -$72.9K | 0.05% | 33 |
|
|
2020
Q3 | $488K | Sell |
34,462
-2,638
| -7% | -$38.1K | 0.02% | 29 |
|
|
2020
Q2 | $534K | Sell |
37,100
-1
| -0% | -$14 | 0.04% | 27 |
|
|
2020
Q1 | $522K | Sell |
37,101
-1
| -0% | -$15 | 0.08% | 30 |
|
|
2019
Q4 | $593K | Hold |
37,102
| – | – | 0.09% | 28 |
|
|
2019
Q3 | $630K | Hold |
37,102
| – | – | 0.11% | 33 |
|
|
2019
Q2 | $615K | Hold |
37,102
| – | – | 0.12% | 35 |
|
|
2019
Q1 | $653K | Sell |
37,102
-10,170
| -22% | -$187K | 0.13% | 30 |
|
|
2018
Q4 | $784K | Hold |
47,272
| – | – | 0.09% | 39 |
|
|
2018
Q3 | $1.03M | Hold |
47,272
| – | – | 0.1% | 42 |
|
|
2018
Q2 | $1.15M | Hold |
47,272
| – | – | 0.11% | 39 |
|
|
2018
Q1 | $1.09M | Sell |
47,272
-1,979
| -4% | -$43.8K | 0.13% | 42 |
|
|
2017
Q4 | $1.02M | Buy |
49,251
+12,212
| +33% | +$252K | 0.11% | 46 |
|
|
2017
Q3 | $759K | Buy |
+37,039
| New | +$742K | 0.08% | 55 |
|
Other funds holding TRC
TL
HKAM
NCM
VPM
VCM
BI
GI
LDB
Arbiter Partners Capital Management's TRC Position: Q1 2026 in Review
Arbiter Partners Capital Management reduced its Tejon Ranch (TRC) stake by 5.5% in Q1 2026, selling an estimated $12.9K and leaving 12,993 shares worth $245K. The position accounts for 0.14% of the portfolio, ranked #39.
Arbiter Partners Capital Management first reported a position in TRC in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.15M in Q2 2018. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.
- Arbiter Partners Capital Management held 12,993 shares of Tejon Ranch worth $245K as of Q1 2026.
- Arbiter Partners Capital Management sold 749 Tejon Ranch shares in Q1 2026, an estimated $12.9K.
- Tejon Ranch made up 0.14% of Arbiter Partners Capital Management's portfolio in Q1 2026, its #39 holding.
- Arbiter Partners Capital Management first reported a position in Tejon Ranch in Q3 2017 and has held it in 35 quarters since.
- Arbiter Partners Capital Management's Tejon Ranch position peaked at $1.15M in Q2 2018.
- 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.
Based on Arbiter Partners Capital Management's 13F filing for Q1 2026, filed 12 May 2026.