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Horizon Kinetics Asset Management’s Tejon Ranch TRC Stock Holding History

Horizon Kinetics Asset Management’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 		$37.6M Buy
2,011,689
+109,083
+6% +$2.11M 0.43% 24
2026
Q1 		$35.8M Sell
1,902,606
-9,967
-0.5% -$172K 0.39% 24
2025
Q4 		$30.2M Sell
1,912,573
-1,405
-0.1% -$22.4K 0.41% 28
2025
Q3 		$30.6M Buy
1,913,978
+266,481
+16% +$4.65M 0.37% 30
2025
Q2 		$27.9M Buy
1,647,497
+823,435
+100% +$13.6M 0.33% 33
2025
Q1 		$13.1M Sell
824,062
-27,232
-3% -$433K 0.15% 46
2024
Q4 		$13.5M Sell
851,294
-47,812
-5% -$772K 0.17% 41
2024
Q3 		$15.8M Sell
899,106
-9,838
-1% -$175K 0.24% 39
2024
Q2 		$15.5M Sell
908,944
-28,380
-3% -$471K 0.27% 40
2024
Q1 		$14.4M Sell
937,324
-147,804
-14% -$2.39M 0.27% 43
2023
Q4 		$18.7M Sell
1,085,128
-61,221
-5% -$993K 0.39% 35
2023
Q3 		$18.6M Sell
1,146,349
-27,714
-2% -$469K 0.37% 36
2023
Q2 		$20.2M Buy
1,174,063
+19,263
+2% +$335K 0.44% 38
2023
Q1 		$21.1M Buy
1,154,800
+144,762
+14% +$2.78M 0.41% 37
2022
Q4 		$19M Buy
1,010,038
+23,465
+2% +$409K 0.31% 38
2022
Q3 		$14.2M Buy
986,573
+226,779
+30% +$3.6M 0.29% 40
2022
Q2 		$11.8M Sell
759,794
-47,716
-6% -$823K 0.25% 48
2022
Q1 		$14.7M Buy
807,510
+62,848
+8% +$1.1M 0.3% 48
2021
Q4 		$14.2M Buy
744,662
+328,767
+79% +$6.22M 0.31% 49
2021
Q3 		$7.39M Buy
+415,895
New +$7.39M 0.17% 64

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics Asset Management's TRC Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its Tejon Ranch (TRC) stake by 5.7% in Q2 2026, buying an estimated $2.11M and bringing the position to 2,011,689 shares worth $37.6M. The position accounts for 0.43% of the portfolio, ranked #24.

Horizon Kinetics Asset Management first reported a position in TRC in Q3 2021 and has held it in 20 quarters since. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Horizon Kinetics Asset Management held 2,011,689 shares of Tejon Ranch worth $37.6M as of Q2 2026.
  • Horizon Kinetics Asset Management bought 109,083 Tejon Ranch shares in Q2 2026, an estimated $2.11M.
  • Tejon Ranch made up 0.43% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #24 holding.
  • Horizon Kinetics Asset Management first reported a position in Tejon Ranch in Q3 2021 and has held it in 20 quarters since.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.