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Brandywine Global Investment Management’s Tejon Ranch TRC Stock Holding History

Brandywine Global Investment 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
Q4 		$1.72M Sell
108,992
-4,000
-4% -$63.8K 0.01% 493
2025
Q3 		$1.81M Sell
112,992
-4,200
-4% -$73.2K 0.01% 494
2025
Q2 		$1.99M Buy
117,192
+19,480
+20% +$321K 0.01% 480
2025
Q1 		$1.55M Buy
97,712
+12,980
+15% +$206K 0.01% 491
2024
Q4 		$1.35M Sell
84,732
-3,700
-4% -$59.7K 0.01% 508
2024
Q3 		$1.55M Buy
88,432
+2,191
+3% +$38.9K 0.01% 563
2024
Q2 		$1.47M Buy
86,241
+7,617
+10% +$126K 0.01% 589
2024
Q1 		$1.21M Sell
78,624
-487
-0.6% -$7.88K 0.01% 617
2023
Q4 		$1.36M Sell
79,111
-7,711
-9% -$125K 0.01% 616
2023
Q3 		$1.41M Buy
86,822
+8,930
+11% +$151K 0.01% 595
2023
Q2 		$1.34M Buy
77,892
+4,390
+6% +$76.3K 0.01% 600
2023
Q1 		$1.34M Buy
73,502
+19,780
+37% +$380K 0.01% 613
2022
Q4 		$1.01M Buy
53,722
+35,311
+192% +$616K 0.01% 639
2022
Q3 		$265K Hold
18,411
– – ﹤0.01% 697
2022
Q2 		$286K Hold
18,411
– – ﹤0.01% 682
2022
Q1 		$336K Hold
18,411
– – ﹤0.01% 671
2021
Q4 		$351K Hold
18,411
– – ﹤0.01% 637
2021
Q3 		$327K Hold
18,411
– – ﹤0.01% 622
2021
Q2 		$280K Sell
18,411
-2,357
-11% -$36.6K ﹤0.01% 624
2021
Q1 		$348K Hold
20,768
– – ﹤0.01% 608
2020
Q4 		$300K Buy
20,768
+3,060
+17% +$44.6K ﹤0.01% 584
2020
Q3 		$251K Buy
17,708
+1,081
+7% +$15.6K ﹤0.01% 547
2020
Q2 		$240K Buy
16,627
+1,894
+13% +$26.4K ﹤0.01% 565
2020
Q1 		$208K Buy
14,733
+3,060
+26% +$47K ﹤0.01% 587
2019
Q4 		$186K Sell
11,673
-132
-1% -$2.15K ﹤0.01% 651
2019
Q3 		$201K Buy
11,805
+110
+0.9% +$1.92K ﹤0.01% 628
2019
Q2 		$195K Sell
11,695
-1,930
-14% -$32.9K ﹤0.01% 635
2019
Q1 		$240K Hold
13,625
– – ﹤0.01% 615
2018
Q4 		$226K Buy
13,625
+500
+4% +$9.29K ﹤0.01% 611
2018
Q3 		$285K Buy
13,125
+5,040
+62% +$115K ﹤0.01% 625
2018
Q2 		$197K Hold
8,085
– – ﹤0.01% 682
2018
Q1 		$187K Sell
8,085
-1,815
-18% -$40.1K ﹤0.01% 682
2017
Q4 		$206K Buy
+9,900
New +$204K ﹤0.01% 689

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's TRC Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Tejon Ranch (TRC) stake by 3.5% in Q4 2025, selling an estimated $63.8K and leaving 108,992 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #493.

Brandywine Global Investment Management first reported a position in TRC in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.99M in Q2 2025. 126 funds tracked by Wall St. Rank hold TRC as of Q4 2025.

  • Brandywine Global Investment Management held 108,992 shares of Tejon Ranch worth $1.72M as of Q4 2025.
  • Brandywine Global Investment Management sold 4,000 Tejon Ranch shares in Q4 2025, an estimated $63.8K.
  • Tejon Ranch made up 0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #493 holding.
  • Brandywine Global Investment Management first reported a position in Tejon Ranch in Q4 2017 and has held it in 33 quarters since.
  • Brandywine Global Investment Management's Tejon Ranch position peaked at $1.99M in Q2 2025.
  • 126 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.