Citadel Advisors’s Tejon Ranch TRC Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-11,500	Closed	-$195K	–	14135
2025 Q2	$195K	Buy	11,500 +200	+2%	+$3.3K	﹤0.01%	10700
2025 Q1	$179K	Sell	11,300 -800	-7%	-$12.7K	﹤0.01%	10606
2024 Q4	$192K	Buy	12,100 +11,300	+1,413%	+$182K	﹤0.01%	10520
2024 Q3	$14K	Sell	800 -2,500	-76%	-$44.4K	﹤0.01%	13037
2024 Q2	$56.3K	Buy	3,300 +1,700	+106%	+$28.2K	﹤0.01%	11626
2024 Q1	$24.7K	Sell	1,600 -700	-30%	-$11.3K	﹤0.01%	12860
2023 Q4	$39.6K	Hold	2,300	–	–	﹤0.01%	12025
2023 Q3	$37.3K	Hold	2,300	–	–	﹤0.01%	12076
2023 Q2	$39.6K	Sell	2,300 -200	-8%	-$3.48K	﹤0.01%	12075
2023 Q1	$45.7K	Buy	2,500 +300	+14%	+$5.76K	﹤0.01%	12277
2022 Q4	$41.4K	Buy	+2,200	New	+$38.4K	﹤0.01%	12369

Other funds holding TRC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Citadel Advisors's TRC Position: Q1 2026 in Review

Citadel Advisors increased its Tejon Ranch (TRC) stake by 199% in Q1 2026, buying an estimated $558K and bringing the position to 48,538 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #7862.

Citadel Advisors first reported a position in TRC in Q3 2017 and has held it in 26 quarters since. The position peaked at $2.19M in Q1 2025. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

Citadel Advisors held 48,538 shares of Tejon Ranch worth $914K as of Q1 2026.
Citadel Advisors bought 32,305 Tejon Ranch shares in Q1 2026, an estimated $558K.
Tejon Ranch made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7862 holding.
Citadel Advisors first reported a position in Tejon Ranch in Q3 2017 and has held it in 26 quarters since.
Citadel Advisors's Tejon Ranch position peaked at $2.19M in Q1 2025.
128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.