Dimensional Fund Advisors’s Tejon Ranch TRC Stock Holding History

Dimensional Fund 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
2026 Q1	$27.5M	Sell	1,458,434 -94,782	-6%	-$1.64M	0.01%	1818
2025 Q4	$24.5M	Sell	1,553,216 -73,902	-5%	-$1.18M	0.01%	1877
2025 Q3	$26M	Sell	1,627,118 -15,338	-0.9%	-$267K	0.01%	1863
2025 Q2	$27.9M	Buy	1,642,456 +23,199	+1%	+$382K	0.01%	1820
2025 Q1	$25.7M	Sell	1,619,257 -10,649	-0.7%	-$169K	0.01%	1826
2024 Q4	$25.9M	Sell	1,629,906 -17,275	-1%	-$279K	0.01%	1878
2024 Q3	$28.9M	Buy	1,647,181 +35,858	+2%	+$637K	0.01%	1814
2024 Q2	$27.5M	Sell	1,611,323 -22,286	-1%	-$370K	0.01%	1796
2024 Q1	$25.2M	Sell	1,633,609 -2,839	-0.2%	-$46K	0.01%	1871
2023 Q4	$28.1M	Buy	1,636,448 +40,989	+3%	+$665K	0.01%	1808
2023 Q3	$25.9M	Buy	1,595,459 +39,364	+3%	+$666K	0.01%	1779
2023 Q2	$26.8M	Buy	1,556,095 +4,795	+0.3%	+$83.4K	0.01%	1774
2023 Q1	$28.3M	Buy	1,551,300 +41,119	+3%	+$790K	0.01%	1724
2022 Q4	$28.5K	Buy	1,510,181 +38,943	+3%	+$679K	0.01%	1678
2022 Q3	$21.2M	Buy	1,471,238 +28,810	+2%	+$457K	0.01%	1795
2022 Q2	$22.4M	Buy	1,442,428 +46,466	+3%	+$801K	0.01%	1794
2022 Q1	$25.5M	Buy	1,395,962 +10,566	+0.8%	+$184K	0.01%	1842
2021 Q4	$26.4M	Sell	1,385,396 -17,817	-1%	-$337K	0.01%	1833
2021 Q3	$24.9M	Sell	1,403,213 -58,622	-4%	-$1.04M	0.01%	1895
2021 Q2	$22.2M	Sell	1,461,835 -2,129	-0.1%	-$33.1K	0.01%	2003
2021 Q1	$24.5M	Sell	1,463,964 -42,148	-3%	-$695K	0.01%	1936
2020 Q4	$21.8M	Sell	1,506,112 -35,892	-2%	-$524K	0.01%	1934
2020 Q3	$21.8M	Sell	1,542,004 -31,073	-2%	-$448K	0.01%	1802
2020 Q2	$22.7M	Sell	1,573,077 -12,659	-0.8%	-$176K	0.01%	1810
2020 Q1	$22.3M	Buy	1,585,736 +50,873	+3%	+$782K	0.01%	1668
2019 Q4	$24.5M	Buy	1,534,863 +17,323	+1%	+$283K	0.01%	1933
2019 Q3	$25.8M	Sell	1,517,540 -2,851	-0.2%	-$49.7K	0.01%	1866
2019 Q2	$25.2M	Buy	1,520,391 +17,194	+1%	+$293K	0.01%	1916
2019 Q1	$26.5M	Buy	1,503,197 +62,293	+4%	+$1.15M	0.01%	1898
2018 Q4	$23.9M	Buy	1,440,904 +50,423	+4%	+$937K	0.01%	1892
2018 Q3	$30.2M	Buy	1,390,481 +73,686	+6%	+$1.68M	0.01%	1883
2018 Q2	$32M	Buy	1,316,795 +157,090	+14%	+$3.89M	0.01%	1827
2018 Q1	$26.8M	Buy	1,159,705 +39,782	+4%	+$880K	0.01%	1886
2017 Q4	$23.3M	Buy	1,119,923 +262,755	+31%	+$5.42M	0.01%	1982
2017 Q3	$17.6M	Buy	857,168 +45,466	+6%	+$911K	0.01%	2123
2017 Q2	$16.3M	Buy	811,702 +56,934	+8%	+$1.19M	0.01%	2126
2017 Q1	$16M	Buy	754,768 +20,734	+3%	+$468K	0.01%	2106
2016 Q4	$18.1M	Buy	734,034 +22,916	+3%	+$557K	0.01%	2043
2016 Q3	$16.8M	Buy	711,118 +20,437	+3%	+$491K	0.01%	2028
2016 Q2	$15.9M	Buy	690,681 +18,137	+3%	+$389K	0.01%	1994
2016 Q1	$13.4M	Buy	672,544 +15,937	+2%	+$293K	0.01%	2068
2015 Q4	$12.2M	Buy	656,607 +26,354	+4%	+$553K	0.01%	2106
2015 Q3	$13.3M	Buy	630,253 +10,623	+2%	+$249K	0.01%	2046
2015 Q2	$15.5M	Sell	619,630 -7,265	-1%	-$178K	0.01%	2038
2015 Q1	$16.1M	Buy	626,895 +8,427	+1%	+$210K	0.01%	1966
2014 Q4	$17.7M	Buy	618,468 +12,473	+2%	+$352K	0.01%	1870
2014 Q3	$16.5M	Sell	605,995 -5,519	-0.9%	-$155K	0.01%	1822
2014 Q2	$19.1M	Buy	611,514 +3,978	+0.7%	+$121K	0.01%	1696
2014 Q1	$20M	Sell	607,536 -2,650	-0.4%	-$89.9K	0.01%	1583
2013 Q4	$21.8M	Sell	610,186 -7,431	-1%	-$247K	0.02%	1450
2013 Q3	$18.5M	Sell	617,617 -18,534	-3%	-$563K	0.02%	1505
2013 Q2	$17.1M	Buy	+636,151	New	+$17.5M	0.02%	1477

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 $5.7T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return