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

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.