First Manhattan

First Manhattan’s Tejon Ranch TRC Stock Holding History

First Manhattan’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	$294K	Hold	15,600	–	–	﹤0.01%	664
2025 Q4	$246K	Hold	15,600	–	–	﹤0.01%	672
2025 Q3	$249K	Hold	15,600	–	–	﹤0.01%	649
2025 Q2	$265K	Hold	15,600	–	–	﹤0.01%	638
2025 Q1	$247K	Hold	15,600	–	–	﹤0.01%	619
2024 Q4	$248K	Hold	15,600	–	–	﹤0.01%	620
2024 Q3	$274K	Hold	15,600	–	–	﹤0.01%	595
2024 Q2	$266K	Buy	15,600 +2,500	+19%	+$41.5K	﹤0.01%	591
2024 Q1	$202K	Hold	13,100	–	–	﹤0.01%	654
2023 Q4	$225K	Hold	13,100	–	–	﹤0.01%	625
2023 Q3	$212K	Buy	13,100 +3,600	+38%	+$60.9K	﹤0.01%	647
2023 Q2	$163K	Hold	9,500	–	–	﹤0.01%	686
2023 Q1	$174K	Sell	9,500 -1,200	-11%	-$23K	﹤0.01%	705
2022 Q4	$202K	Hold	10,700	–	–	﹤0.01%	701
2022 Q3	$154K	Buy	10,700 +1,200	+13%	+$19K	﹤0.01%	735
2022 Q2	$147K	Buy	9,500 +4,500	+90%	+$77.6K	﹤0.01%	771
2022 Q1	$91K	Hold	5,000	–	–	﹤0.01%	898
2021 Q4	$95K	Sell	5,000 -2,053	-29%	-$38.9K	﹤0.01%	882
2021 Q3	$125K	Hold	7,053	–	–	﹤0.01%	825
2021 Q2	$107K	Hold	7,053	–	–	﹤0.01%	850
2021 Q1	$118K	Hold	7,053	–	–	﹤0.01%	802
2020 Q4	$101K	Hold	7,053	–	–	﹤0.01%	786
2020 Q3	$99K	Hold	7,053	–	–	﹤0.01%	776
2020 Q2	$101K	Hold	7,053	–	–	﹤0.01%	769
2020 Q1	$99K	Hold	7,053	–	–	﹤0.01%	747
2019 Q4	$112K	Hold	7,053	–	–	﹤0.01%	772
2019 Q3	$119K	Hold	7,053	–	–	﹤0.01%	773
2019 Q2	$117K	Hold	7,053	–	–	﹤0.01%	789
2019 Q1	$124K	Hold	7,053	–	–	﹤0.01%	795
2018 Q4	$116K	Hold	7,053	–	–	﹤0.01%	773
2018 Q3	$153K	Hold	7,053	–	–	﹤0.01%	769
2018 Q2	$171K	Sell	7,053 -633	-8%	-$15.7K	﹤0.01%	726
2018 Q1	$177K	Hold	7,686	–	–	﹤0.01%	693
2017 Q4	$159K	Buy	7,686 +1,505	+24%	+$31K	﹤0.01%	760
2017 Q3	$126K	Hold	6,181	–	–	﹤0.01%	764
2017 Q2	$123K	Buy	6,181 +5,150	+500%	+$108K	﹤0.01%	757
2017 Q1	$21K	Hold	1,031	–	–	﹤0.01%	1085
2016 Q4	$25K	Hold	1,031	–	–	﹤0.01%	1040
2016 Q3	$24K	Hold	1,031	–	–	﹤0.01%	1050
2016 Q2	$23K	Hold	1,031	–	–	﹤0.01%	1085
2016 Q1	$20K	Hold	1,031	–	–	﹤0.01%	1064
2015 Q4	$19K	Hold	1,031	–	–	﹤0.01%	1096
2015 Q3	$21K	Hold	1,031	–	–	﹤0.01%	1080
2015 Q2	$25K	Hold	1,031	–	–	﹤0.01%	1076
2015 Q1	$26K	Hold	1,031	–	–	﹤0.01%	1078
2014 Q4	$29K	Hold	1,031	–	–	﹤0.01%	1077
2014 Q3	$28K	Hold	1,031	–	–	﹤0.01%	1063
2014 Q2	$32K	Hold	1,031	–	–	﹤0.01%	1035
2014 Q1	$33K	Hold	1,031	–	–	﹤0.01%	1023
2013 Q4	$36K	Hold	1,031	–	–	﹤0.01%	1001
2013 Q3	$30K	Sell	1,031 -32	-3%	-$972	﹤0.01%	1022
2013 Q2	$33K	Buy	+1,063	New	+$29.2K	﹤0.01%	1006

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return