BlackRock
TRC icon

BlackRock’s Tejon Ranch TRC Stock Holding History

BlackRock’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
Q1 		$29.3M Sell
1,556,555
-33,612
-2% -$580K ﹤0.01% 2841
2025
Q4 		$25.1M Buy
1,590,167
+34,824
+2% +$556K ﹤0.01% 2967
2025
Q3 		$24.9M Buy
1,555,343
+34,571
+2% +$603K ﹤0.01% 2951
2025
Q2 		$25.8M Sell
1,520,772
-19,675
-1% -$324K ﹤0.01% 2858
2025
Q1 		$24.4M Sell
1,540,447
-65,702
-4% -$1.04M ﹤0.01% 2814
2024
Q4 		$25.5M Buy
1,606,149
+162
+0% +$2.62K ﹤0.01% 2890
2024
Q3 		$28.2M Buy
1,605,987
+73,553
+5% +$1.31M ﹤0.01% 2814
2024
Q2 		$26.1M Buy
1,532,434
+105,169
+7% +$1.75M ﹤0.01% 2818
2024
Q1 		$22M Sell
1,427,265
-47,165
-3% -$764K ﹤0.01% 2940
2023
Q4 		$25.4M Sell
1,474,430
-520
-0% -$8.44K ﹤0.01% 2872
2023
Q3 		$23.9M Buy
1,474,950
+24,793
+2% +$420K ﹤0.01% 2844
2023
Q2 		$25M Buy
1,450,157
+8,815
+0.6% +$153K ﹤0.01% 2892
2023
Q1 		$26.3M Sell
1,441,342
-53,327
-4% -$1.02M ﹤0.01% 2829
2022
Q4 		$28.2M Buy
1,494,669
+42,119
+3% +$735K ﹤0.01% 2844
2022
Q3 		$20.9M Buy
1,452,550
+2,341
+0.2% +$37.1K ﹤0.01% 3007
2022
Q2 		$22.5M Sell
1,450,209
-32,292
-2% -$557K ﹤0.01% 3022
2022
Q1 		$27.1M Sell
1,482,501
-74,174
-5% -$1.29M ﹤0.01% 2979
2021
Q4 		$29.7M Buy
1,556,675
+19,925
+1% +$377K ﹤0.01% 3023
2021
Q3 		$27.3M Sell
1,536,750
-127,835
-8% -$2.27M ﹤0.01% 3079
2021
Q2 		$25.3M Buy
1,664,585
+65,912
+4% +$1.02M ﹤0.01% 3153
2021
Q1 		$26.8M Buy
1,598,673
+74,104
+5% +$1.22M ﹤0.01% 3024
2020
Q4 		$22M Sell
1,524,569
-865
-0.1% -$12.6K ﹤0.01% 2949
2020
Q3 		$21.6M Buy
1,525,434
+7,710
+0.5% +$111K ﹤0.01% 2817
2020
Q2 		$21.9M Sell
1,517,724
-240
-0% -$3.34K ﹤0.01% 2742
2020
Q1 		$21.3M Buy
1,517,964
+1,846
+0.1% +$28.4K ﹤0.01% 2571
2019
Q4 		$24.2M Buy
1,516,118
+538
+0% +$8.78K ﹤0.01% 2778
2019
Q3 		$25.7M Buy
1,515,580
+18,609
+1% +$324K ﹤0.01% 2673
2019
Q2 		$24.8M Buy
1,496,971
+8,179
+0.5% +$140K ﹤0.01% 2729
2019
Q1 		$26.2M Sell
1,488,792
-9,043
-0.6% -$167K ﹤0.01% 2610
2018
Q4 		$24.8M Buy
1,497,835
+44,985
+3% +$836K ﹤0.01% 2598
2018
Q3 		$31.5M Buy
1,452,850
+2,476
+0.2% +$56.4K ﹤0.01% 2629
2018
Q2 		$35.2M Buy
1,450,374
+190,966
+15% +$4.73M ﹤0.01% 2551
2018
Q1 		$29.1M Sell
1,259,408
-618
-0% -$13.7K ﹤0.01% 2558
2017
Q4 		$26.2M Buy
1,260,026
+217,870
+21% +$4.49M ﹤0.01% 2646
2017
Q3 		$21.3M Buy
1,042,156
+10,260
+1% +$206K ﹤0.01% 2769
2017
Q2 		$20.7M Buy
1,031,896
+29,932
+3% +$628K ﹤0.01% 2769
2017
Q1 		$21.3M Buy
1,001,964
+997,532
+22,507% +$22.5M ﹤0.01% 2719
2016
Q4 		$110K Sell
4,432
-332
-7% -$8.06K ﹤0.01% 2487
2016
Q3 		$112K Buy
4,764
+127
+3% +$3.05K ﹤0.01% 2517
2016
Q2 		$107K Buy
4,637
+3,575
+337% +$76.7K ﹤0.01% 2496
2016
Q1 		$21K Buy
1,062
+554
+109% +$10.2K ﹤0.01% 2829
2015
Q4 		$10K Hold
508
– – ﹤0.01% 2896
2015
Q3 		$11K Hold
508
– – ﹤0.01% 2692
2015
Q2 		$13K Hold
508
– – ﹤0.01% 2638
2015
Q1 		$13K Hold
508
– – ﹤0.01% 2592
2014
Q4 		$14K Hold
508
– – ﹤0.01% 2561
2014
Q3 		$14K Hold
508
– – ﹤0.01% 2538
2014
Q2 		$16K Hold
508
– – ﹤0.01% 2507
2014
Q1 		$17K Hold
508
– – ﹤0.01% 2443
2013
Q4 		$18K Hold
508
– – ﹤0.01% 2419
2013
Q3 		$16K Sell
508
-16
-3% -$486 ﹤0.01% 2385
2013
Q2 		$14K Buy
+524
New +$14.4K ﹤0.01% 2474

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return