Creative Planning’s Tejon Ranch TRC Stock Holding History

Creative Planning’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	$908K	Sell	48,573 -51	-0.1%	-$986	﹤0.01%	2719
2026 Q1	$916K	Sell	48,624 -9,045	-16%	-$156K	﹤0.01%	2536
2025 Q4	$909K	Buy	57,669 +24,875	+76%	+$397K	﹤0.01%	2357
2025 Q3	$524K	Buy	32,794 +5,135	+19%	+$89.5K	﹤0.01%	2672
2025 Q2	$469K	Buy	27,659 +9,557	+53%	+$158K	﹤0.01%	2518
2025 Q1	$287K	Buy	18,102 +7,064	+64%	+$112K	﹤0.01%	2799
2024 Q4	$176K	Buy	+11,038	New	+$178K	﹤0.01%	3012
2015 Q4	–	Sell	-1,030	Closed	-$22K	–	4579
2015 Q3	$22K	Buy	+1,030	New	+$24.2K	﹤0.01%	2659

Other funds holding TRC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Creative Planning's TRC Position: Q2 2026 in Review

Creative Planning reduced its Tejon Ranch (TRC) stake by 0.1% in Q2 2026, selling an estimated $986 and leaving 48,573 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Creative Planning first reported a position in TRC in Q3 2015 and has held it in 8 quarters since. The position peaked at $916K in Q1 2026. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

Creative Planning held 48,573 shares of Tejon Ranch worth $908K as of Q2 2026.
Creative Planning sold 51 Tejon Ranch shares in Q2 2026, an estimated $986.
Tejon Ranch made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2719 holding.
Creative Planning first reported a position in Tejon Ranch in Q3 2015 and has held it in 8 quarters since.
Creative Planning's Tejon Ranch position peaked at $916K in Q1 2026.
125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.