HighTower Advisors
TRC icon

HighTower Advisors’s Tejon Ranch TRC Stock Holding History

HighTower 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 		– Sell
-10,021
Closed -$158K – 3942
2025
Q4 		$158K Buy
10,021
+1
+0% +$16 ﹤0.01% 3430
2025
Q3 		$160K Buy
+10,020
New +$175K ﹤0.01% 3434
2025
Q1 		– Sell
-10,420
Closed -$166K – 4053
2024
Q4 		$166K Buy
10,420
+175
+2% +$2.83K ﹤0.01% 3253
2024
Q3 		$180K Hold
10,245
– – ﹤0.01% 3172
2024
Q2 		$175K Sell
10,245
-4,415
-30% -$73.3K ﹤0.01% 3071
2024
Q1 		$226K Buy
14,660
+15
+0.1% +$243 ﹤0.01% 2911
2023
Q4 		$254K Sell
14,645
-2,337
-14% -$37.9K ﹤0.01% 2831
2023
Q3 		$275K Hold
16,982
– – ﹤0.01% 2668
2023
Q2 		$294K Sell
16,982
-303
-2% -$5.27K ﹤0.01% 2576
2023
Q1 		$316K Buy
17,285
+2,100
+14% +$40.3K ﹤0.01% 2423
2022
Q4 		$286K Buy
15,185
+480
+3% +$8.37K ﹤0.01% 2503
2022
Q3 		$211K Buy
+14,705
New +$233K ﹤0.01% 2575

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
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
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
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

HighTower Advisors's TRC Position: Q1 2026 in Review

HighTower Advisors sold out of Tejon Ranch (TRC) in Q1 2026, closing a stake of 10,021 shares — an estimated $158K sold.

HighTower Advisors first reported a position in TRC in Q3 2022 and held it in 12 quarters. The position peaked at $316K in Q1 2023. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • HighTower Advisors reported no remaining Tejon Ranch position as of Q1 2026 after selling out during the quarter.
  • HighTower Advisors sold 10,021 Tejon Ranch shares in Q1 2026, an estimated $158K.
  • HighTower Advisors first reported a position in Tejon Ranch in Q3 2022 and held it in 12 quarters.
  • HighTower Advisors's Tejon Ranch position peaked at $316K in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.