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Gem Investment Advisors’s Tejon Ranch TRC Stock Holding History

Gem Investment 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
Q2 		$5.8M Hold
309,985
– – 3.55% 8
2026
Q1 		$5.84M Hold
309,985
– – 5.74% 5
2025
Q4 		$4.89M Buy
+309,985
New +$4.94M 4.63% 9

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

Gem Investment Advisors's TRC Position: Q2 2026 in Review

Gem Investment Advisors held its Tejon Ranch (TRC) position steady in Q2 2026 at 309,985 shares worth $5.8M. The position accounts for 3.55% of the portfolio, ranked #8.

Gem Investment Advisors first reported a position in TRC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.84M in Q1 2026. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Gem Investment Advisors held 309,985 shares of Tejon Ranch worth $5.8M as of Q2 2026.
  • Gem Investment Advisors left its Tejon Ranch share count unchanged in Q2 2026.
  • Tejon Ranch made up 3.55% of Gem Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • Gem Investment Advisors first reported a position in Tejon Ranch in Q4 2025 and has held it in 3 quarters since.
  • Gem Investment Advisors's Tejon Ranch position peaked at $5.84M in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Gem Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.