Bank of New York Mellon
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Bank of New York Mellon’s Tejon Ranch TRC Stock Holding History

Bank of New York Mellon’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 		$1.4M Buy
74,763
+4,490
+6% +$86.8K ﹤0.01% 3164
2026
Q1 		$1.32M Sell
70,273
-3,011
-4% -$52K ﹤0.01% 3042
2025
Q4 		$1.16M Buy
73,284
+4,282
+6% +$68.3K ﹤0.01% 3152
2025
Q3 		$1.1M Buy
69,002
+466
+0.7% +$8.13K ﹤0.01% 3161
2025
Q2 		$1.16M Sell
68,536
-245,361
-78% -$4.05M ﹤0.01% 3055
2025
Q1 		$4.98M Sell
313,897
-1,059
-0.3% -$16.8K ﹤0.01% 2227
2024
Q4 		$5.01M Sell
314,956
-7,253
-2% -$117K ﹤0.01% 2297
2024
Q3 		$5.65M Sell
322,209
-16,829
-5% -$299K ﹤0.01% 2235
2024
Q2 		$5.78M Buy
339,038
+6,605
+2% +$110K ﹤0.01% 2264
2024
Q1 		$5.12M Sell
332,433
-5,908
-2% -$95.6K ﹤0.01% 2318
2023
Q4 		$5.82M Buy
338,341
+1,136
+0.3% +$18.4K ﹤0.01% 2282
2023
Q3 		$5.47M Buy
337,205
+1,024
+0.3% +$17.3K ﹤0.01% 2267
2023
Q2 		$5.79M Buy
336,181
+107
+0% +$1.86K ﹤0.01% 2240
2023
Q1 		$6.14M Sell
336,074
-2,233
-0.7% -$42.9K ﹤0.01% 2189
2022
Q4 		$6.37M Sell
338,307
-1,897
-0.6% -$33.1K ﹤0.01% 2190
2022
Q3 		$4.9M Buy
340,204
+6,392
+2% +$101K ﹤0.01% 2303
2022
Q2 		$5.18M Sell
333,812
-10,414
-3% -$180K ﹤0.01% 2273
2022
Q1 		$6.29M Sell
344,226
-296
-0.1% -$5.17K ﹤0.01% 2301
2021
Q4 		$6.57M Sell
344,522
-2,127
-0.6% -$40.3K ﹤0.01% 2322
2021
Q3 		$6.16M Buy
346,649
+5,343
+2% +$95K ﹤0.01% 2386
2021
Q2 		$5.19M Sell
341,306
-3,273
-0.9% -$50.9K ﹤0.01% 2466
2021
Q1 		$5.77M Buy
344,579
+1,184
+0.3% +$19.5K ﹤0.01% 2378
2020
Q4 		$4.96M Buy
343,395
+15,149
+5% +$221K ﹤0.01% 2355
2020
Q3 		$4.64M Sell
328,246
-1,689
-0.5% -$24.4K ﹤0.01% 2257
2020
Q2 		$4.75M Buy
329,935
+1,092
+0.3% +$15.2K ﹤0.01% 2228
2020
Q1 		$4.62M Sell
328,843
-7,921
-2% -$122K ﹤0.01% 2111
2019
Q4 		$5.38M Buy
336,764
+889
+0.3% +$14.5K ﹤0.01% 2307
2019
Q3 		$5.7M Sell
335,875
-1,426
-0.4% -$24.9K ﹤0.01% 2217
2019
Q2 		$5.6M Sell
337,301
-5,400
-2% -$92.1K ﹤0.01% 2276
2019
Q1 		$6.03M Buy
342,701
+2,178
+0.6% +$40.1K ﹤0.01% 2242
2018
Q4 		$5.65M Buy
340,523
+4,218
+1% +$78.4K ﹤0.01% 2207
2018
Q3 		$7.3M Sell
336,305
-1,563
-0.5% -$35.6K ﹤0.01% 2210
2018
Q2 		$8.21M Buy
337,868
+4,078
+1% +$101K ﹤0.01% 2129
2018
Q1 		$7.71M Sell
333,790
-3,882
-1% -$85.8K ﹤0.01% 2122
2017
Q4 		$7.01M Buy
337,672
+431
+0.1% +$8.89K ﹤0.01% 2187
2017
Q3 		$6.91M Buy
337,241
+10,831
+3% +$217K ﹤0.01% 2184
2017
Q2 		$6.54M Buy
326,410
+1,627
+0.5% +$34.1K ﹤0.01% 2194
2017
Q1 		$6.9M Buy
324,783
+1,947
+0.6% +$44K ﹤0.01% 2162
2016
Q4 		$7.97M Buy
322,836
+10,396
+3% +$253K ﹤0.01% 2075
2016
Q3 		$7.38M Sell
312,440
-2,621
-0.8% -$62.9K ﹤0.01% 2030
2016
Q2 		$7.23M Buy
315,061
+729
+0.2% +$15.6K ﹤0.01% 2022
2016
Q1 		$6.28M Buy
314,332
+5,496
+2% +$101K ﹤0.01% 2068
2015
Q4 		$5.74M Sell
308,836
-3,945
-1% -$82.7K ﹤0.01% 2136
2015
Q3 		$6.62M Sell
312,781
-14,357
-4% -$337K ﹤0.01% 2074
2015
Q2 		$8.17M Buy
327,138
+1,301
+0.4% +$31.9K ﹤0.01% 2072
2015
Q1 		$8.37M Sell
325,837
-11,282
-3% -$281K ﹤0.01% 2037
2014
Q4 		$9.64M Sell
337,119
-2,598
-0.8% -$73.3K ﹤0.01% 1937
2014
Q3 		$9.25M Buy
339,717
+256,543
+308% +$7.22M ﹤0.01% 1939
2014
Q2 		$2.6M Sell
83,174
-6,267
-7% -$191K ﹤0.01% 2739
2014
Q1 		$2.94M Sell
89,441
-595
-0.7% -$20.2K ﹤0.01% 2621
2013
Q4 		$3.21M Buy
90,036
+1,600
+2% +$53.1K ﹤0.01% 2578
2013
Q3 		$2.65M Sell
88,436
-31
-0% -$942 ﹤0.01% 2662
2013
Q2 		$2.37M Buy
+88,467
New +$2.43M ﹤0.01% 2688

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
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Bank of New York Mellon's TRC Position: Q2 2026 in Review

Bank of New York Mellon increased its Tejon Ranch (TRC) stake by 6.4% in Q2 2026, buying an estimated $86.8K and bringing the position to 74,763 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

Bank of New York Mellon first reported a position in TRC in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.64M in Q4 2014. 59 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Bank of New York Mellon held 74,763 shares of Tejon Ranch worth $1.4M as of Q2 2026.
  • Bank of New York Mellon bought 4,490 Tejon Ranch shares in Q2 2026, an estimated $86.8K.
  • Tejon Ranch made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3164 holding.
  • Bank of New York Mellon first reported a position in Tejon Ranch in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Tejon Ranch position peaked at $9.64M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.