Citadel Advisors
TRC icon

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
Q2 		– Sell
-1,800
Closed -$28.5K – 15121
2025
Q1 		$28.5K Sell
1,800
-5,100
-74% -$81.1K ﹤0.01% 12869
2024
Q4 		$110K Sell
6,900
-600
-8% -$9.69K ﹤0.01% 11349
2024
Q3 		$132K Sell
7,500
-3,500
-32% -$62.2K ﹤0.01% 10734
2024
Q2 		$188K Buy
11,000
+2,800
+34% +$46.5K ﹤0.01% 10034
2024
Q1 		$126K Buy
8,200
+4,100
+100% +$66.4K ﹤0.01% 11034
2023
Q4 		$70.5K Sell
4,100
-2,700
-40% -$43.8K ﹤0.01% 11381
2023
Q3 		$110K Buy
6,800
+2,000
+42% +$33.8K ﹤0.01% 10770
2023
Q2 		$82.6K Buy
4,800
+1,800
+60% +$31.3K ﹤0.01% 11207
2023
Q1 		$54.8K Sell
3,000
-2,400
-44% -$46.1K ﹤0.01% 12041
2022
Q4 		$102K Buy
+5,400
New +$94.2K ﹤0.01% 11196
2021
Q3 		– Sell
-14,400
Closed -$219K – 14665
2021
Q2 		$219K Buy
+14,400
New +$224K ﹤0.01% 11966

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
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Citadel Advisors's TRC Position: Q2 2026 in Review

Citadel Advisors increased its Tejon Ranch (TRC) stake by 1.5% in Q2 2026, buying an estimated $14.3K and bringing the position to 49,280 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #8395.

Citadel Advisors first reported a position in TRC in Q3 2017 and has held it in 27 quarters since. The position peaked at $2.19M in Q1 2025. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Citadel Advisors held 49,280 shares of Tejon Ranch worth $922K as of Q2 2026.
  • Citadel Advisors bought 742 Tejon Ranch shares in Q2 2026, an estimated $14.3K.
  • Tejon Ranch made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8395 holding.
  • Citadel Advisors first reported a position in Tejon Ranch in Q3 2017 and has held it in 27 quarters since.
  • Citadel Advisors's Tejon Ranch position peaked at $2.19M in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.