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Bulldog Investors’s Tejon Ranch TRC Stock Holding History

Bulldog Investors’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 		$14.9M Buy
792,535
+1,043
+0.1% +$18K 3.36% 7
2025
Q4 		$12.5M Buy
791,492
+1,032
+0.1% +$16.5K 2.78% 8
2025
Q3 		$12.6M Buy
790,460
+461
+0.1% +$8.04K 2.92% 7
2025
Q2 		$13.4M Buy
789,999
+260,000
+49% +$4.29M 3.39% 7
2025
Q1 		$8.4M Buy
529,999
+128,799
+32% +$2.05M 2.27% 11
2024
Q4 		$6.38M Buy
401,200
+332,341
+483% +$5.37M 1.67% 19
2024
Q3 		$1.21M Buy
+68,859
New +$1.22M 0.41% 69

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Bulldog Investors's TRC Position: Q1 2026 in Review

Bulldog Investors increased its Tejon Ranch (TRC) stake by 0.13% in Q1 2026, buying an estimated $18K and bringing the position to 792,535 shares worth $14.9M. The position accounts for 3.36% of the portfolio, ranked #7.

Bulldog Investors first reported a position in TRC in Q3 2024 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • Bulldog Investors held 792,535 shares of Tejon Ranch worth $14.9M as of Q1 2026.
  • Bulldog Investors bought 1,043 Tejon Ranch shares in Q1 2026, an estimated $18K.
  • Tejon Ranch made up 3.36% of Bulldog Investors's portfolio in Q1 2026, its #7 holding.
  • Bulldog Investors first reported a position in Tejon Ranch in Q3 2024 and has held it in 7 quarters since.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.