IFP Advisors’s Tejon Ranch TRC Stock Holding History

IFP 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	-6	Closed	-$95	–	5162
2025 Q4	$95	Sell	6 -2	-25%	-$32	﹤0.01%	4603
2025 Q3	$128	Buy	+8	New	+$139	﹤0.01%	4502
2025 Q2	–	Hold	0	–	–	–	4232
2024 Q1	–	Sell	-52	Closed	-$894	–	3243
2023 Q4	$894	Hold	52	–	–	﹤0.01%	2822
2023 Q3	$843	Hold	52	–	–	﹤0.01%	3037
2023 Q2	$895	Hold	52	–	–	﹤0.01%	3101
2023 Q1	$1.29K	Sell	52 -514	-91%	-$9.87K	﹤0.01%	3031
2022 Q4	$14K	Hold	566	–	–	﹤0.01%	3178
2022 Q3	$14K	Buy	566 +514	+988%	+$8.15K	﹤0.01%	3414
2022 Q2	$1K	Hold	52	–	–	﹤0.01%	4458
2022 Q1	$1K	Hold	52	–	–	﹤0.01%	4456
2021 Q4	$1K	Hold	52	–	–	﹤0.01%	3129
2021 Q3	$1K	Hold	52	–	–	﹤0.01%	3140
2021 Q2	$1K	Hold	52	–	–	﹤0.01%	2953
2021 Q1	$1K	Sell	52 -776	-94%	-$12.8K	﹤0.01%	2884
2020 Q4	$12K	Hold	828	–	–	﹤0.01%	2010
2020 Q3	$12K	Hold	828	–	–	﹤0.01%	1847
2020 Q2	$12K	Hold	828	–	–	﹤0.01%	1760
2020 Q1	$12K	Hold	828	–	–	﹤0.01%	1709
2019 Q4	$14K	Sell	828 -25	-3%	-$408	﹤0.01%	1783
2019 Q3	$14K	Buy	+853	New	+$14.9K	﹤0.01%	1929
2019 Q1	–	Sell	-872	Closed	-$15K	–	3376
2018 Q4	$15K	Hold	872	–	–	﹤0.01%	2305
2018 Q3	$19K	Hold	872	–	–	﹤0.01%	2485
2018 Q2	$21K	Sell	872 -188	-18%	-$4.66K	﹤0.01%	2441
2018 Q1	$22K	Hold	1,060	–	–	﹤0.01%	2334
2017 Q4	$22K	Sell	1,060 -32	-3%	-$660	﹤0.01%	2367
2017 Q3	$22K	Sell	1,092 -123	-10%	-$2.46K	﹤0.01%	2539
2017 Q2	$24K	Sell	1,215 -15	-1%	-$315	﹤0.01%	2479
2017 Q1	$26K	Hold	1,230	–	–	﹤0.01%	2335
2016 Q4	$30K	Hold	1,230	–	–	﹤0.01%	2205
2016 Q3	$29K	Sell	1,230 -34	-3%	-$816	﹤0.01%	2171
2016 Q2	$29K	Buy	+1,264	New	+$27.1K	﹤0.01%	2111
2016 Q1	–	Sell	-1,264	Closed	-$23K	–	3373
2015 Q4	$23K	Buy	+1,264	New	+$26.5K	﹤0.01%	2087

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 $5.7T 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