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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
Q2 		$14.8M Buy
793,449
+914
+0.1% +$17.7K 3.26% 6
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 $152M AUM 20.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bulldog Investors's TRC Position: Q2 2026 in Review

Bulldog Investors increased its Tejon Ranch (TRC) stake by 0.12% in Q2 2026, buying an estimated $17.7K and bringing the position to 793,449 shares worth $14.8M. The position accounts for 3.26% of the portfolio, ranked #6.

Bulldog Investors first reported a position in TRC in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.9M in Q1 2026. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Bulldog Investors held 793,449 shares of Tejon Ranch worth $14.8M as of Q2 2026.
  • Bulldog Investors bought 914 Tejon Ranch shares in Q2 2026, an estimated $17.7K.
  • Tejon Ranch made up 3.26% of Bulldog Investors's portfolio in Q2 2026, its #6 holding.
  • Bulldog Investors first reported a position in Tejon Ranch in Q3 2024 and has held it in 8 quarters since.
  • Bulldog Investors's Tejon Ranch position peaked at $14.9M in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.