Assenagon Asset Management
TRC icon

Assenagon Asset Management’s Tejon Ranch TRC Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-12,099
Closed -$192K – 1337
2024
Q4 		$192K Sell
12,099
-2,762
-19% -$44.6K ﹤0.01% 1278
2024
Q3 		$261K Sell
14,861
-18,354
-55% -$326K ﹤0.01% 1311
2024
Q2 		$567K Sell
33,215
-7,285
-18% -$121K ﹤0.01% 1218
2024
Q1 		$624K Buy
40,500
+32
+0.1% +$518 ﹤0.01% 1164
2023
Q4 		$696K Buy
40,468
+17,040
+73% +$277K ﹤0.01% 1186
2023
Q3 		$380K Sell
23,428
-144
-0.6% -$2.44K ﹤0.01% 1242
2023
Q2 		$406K Buy
23,572
+10,349
+78% +$180K ﹤0.01% 1167
2023
Q1 		$242K Buy
+13,223
New +$254K ﹤0.01% 1343
2022
Q3 		– Sell
-22,294
Closed -$346K – 1545
2022
Q2 		$346K Hold
22,294
– – ﹤0.01% 1300
2022
Q1 		$407K Sell
22,294
-20,687
-48% -$361K ﹤0.01% 1248
2021
Q4 		$820K Sell
42,981
-30,119
-41% -$570K ﹤0.01% 1086
2021
Q3 		$1.3M Hold
73,100
– – ﹤0.01% 835
2021
Q2 		$1.11M Hold
73,100
– – ﹤0.01% 900
2021
Q1 		$1.22M Buy
73,100
+42,981
+143% +$709K 0.01% 873
2020
Q4 		$435K Buy
+30,119
New +$439K ﹤0.01% 868

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
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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 $860M AUM 38.08% 1-Year Est. Return

Assenagon Asset Management's TRC Position: Q1 2025 in Review

Assenagon Asset Management sold out of Tejon Ranch (TRC) in Q1 2025, closing a stake of 12,099 shares — an estimated $192K sold.

Assenagon Asset Management first reported a position in TRC in Q4 2020 and held it in 15 quarters. The position peaked at $1.3M in Q3 2021. 114 funds tracked by Wall St. Rank hold TRC as of Q1 2025.

  • Assenagon Asset Management reported no remaining Tejon Ranch position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 12,099 Tejon Ranch shares in Q1 2025, an estimated $192K.
  • Assenagon Asset Management first reported a position in Tejon Ranch in Q4 2020 and held it in 15 quarters.
  • Assenagon Asset Management's Tejon Ranch position peaked at $1.3M in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.