Invesco
TRC icon

Invesco’s Tejon Ranch TRC Stock Holding History

Invesco’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 		$486K Sell
25,774
-1,056
-4% -$18.2K ﹤0.01% 3173
2025
Q4 		$423K Sell
26,830
-2,405
-8% -$38.4K ﹤0.01% 3263
2025
Q3 		$467K Sell
29,235
-942
-3% -$16.4K ﹤0.01% 3247
2025
Q2 		$512K Buy
30,177
+387
+1% +$6.38K ﹤0.01% 3145
2025
Q1 		$472K Sell
29,790
-3,741
-11% -$59.5K ﹤0.01% 3172
2024
Q4 		$533K Buy
33,531
+724
+2% +$11.7K ﹤0.01% 3213
2024
Q3 		$576K Sell
32,807
-7,839
-19% -$139K ﹤0.01% 3174
2024
Q2 		$693K Sell
40,646
-2,423
-6% -$40.2K ﹤0.01% 3137
2024
Q1 		$664K Buy
43,069
+16,565
+63% +$268K ﹤0.01% 3194
2023
Q4 		$456K Sell
26,504
-7,365
-22% -$120K ﹤0.01% 3275
2023
Q3 		$549K Buy
33,869
+1,708
+5% +$28.9K ﹤0.01% 3154
2023
Q2 		$553K Buy
32,161
+2,646
+9% +$46K ﹤0.01% 3185
2023
Q1 		$539K Sell
29,515
-8,081
-21% -$155K ﹤0.01% 3219
2022
Q4 		$708K Buy
37,596
+2,862
+8% +$49.9K ﹤0.01% 3105
2022
Q3 		$501K Sell
34,734
-2,702
-7% -$42.9K ﹤0.01% 3243
2022
Q2 		$581K Buy
37,436
+6,526
+21% +$113K ﹤0.01% 3256
2022
Q1 		$564K Sell
30,910
-2,038
-6% -$35.6K ﹤0.01% 3327
2021
Q4 		$628K Buy
32,948
+1,193
+4% +$22.6K ﹤0.01% 3289
2021
Q3 		$564K Buy
31,755
+1,921
+6% +$34.2K ﹤0.01% 3374
2021
Q2 		$454K Buy
29,834
+1,476
+5% +$22.9K ﹤0.01% 3460
2021
Q1 		$474K Buy
28,358
+4,687
+20% +$77.3K ﹤0.01% 3359
2020
Q4 		$342K Buy
23,671
+2,290
+11% +$33.4K ﹤0.01% 3365
2020
Q3 		$303K Sell
21,381
-597
-3% -$8.62K ﹤0.01% 3319
2020
Q2 		$316K Sell
21,978
-2,452
-10% -$34.1K ﹤0.01% 3313
2020
Q1 		$344K Buy
24,430
+5,378
+28% +$82.6K ﹤0.01% 3219
2019
Q4 		$304K Sell
19,052
-1,254
-6% -$20.5K ﹤0.01% 3415
2019
Q3 		$345K Sell
20,306
-945
-4% -$16.5K ﹤0.01% 3387
2019
Q2 		$353K Sell
21,251
-4,000
-16% -$68.2K ﹤0.01% 3438
2019
Q1 		$444K Buy
25,251
+4,482
+22% +$82.6K ﹤0.01% 3356
2018
Q4 		$344K Buy
20,769
+2,110
+11% +$39.2K ﹤0.01% 3421
2018
Q3 		$405K Buy
18,659
+362
+2% +$8.25K ﹤0.01% 3515
2018
Q2 		$445K Buy
18,297
+421
+2% +$10.4K ﹤0.01% 3465
2018
Q1 		$413K Buy
17,876
+1,478
+9% +$32.7K ﹤0.01% 3404
2017
Q4 		$340K Buy
16,398
+668
+4% +$13.8K ﹤0.01% 3416
2017
Q3 		$322K Buy
15,730
+687
+5% +$13.8K ﹤0.01% 3434
2017
Q2 		$301K Buy
15,043
+1,564
+12% +$32.8K ﹤0.01% 3487
2017
Q1 		$286K Sell
13,479
-13
-0.1% -$294 ﹤0.01% 3519
2016
Q4 		$333K Sell
13,492
-134
-1% -$3.25K ﹤0.01% 3426
2016
Q3 		$322K Buy
13,626
+2,386
+21% +$57.3K ﹤0.01% 3401
2016
Q2 		$258K Buy
+11,240
New +$241K ﹤0.01% 3462
2015
Q3 		– Sell
-8,698
Closed -$217K – 3985
2015
Q2 		$217K Buy
8,698
+68
+0.8% +$1.67K ﹤0.01% 3701
2015
Q1 		$222K Buy
8,630
+2,825
+49% +$70.5K ﹤0.01% 3653
2014
Q4 		$166K Buy
5,805
+369
+7% +$10.4K ﹤0.01% 3691
2014
Q3 		$148K Buy
5,436
+339
+7% +$9.54K ﹤0.01% 3768
2014
Q2 		$159K Hold
5,097
– – ﹤0.01% 3800
2014
Q1 		$167K Buy
5,097
+483
+10% +$16.4K ﹤0.01% 3823
2013
Q4 		$165K Buy
4,614
+333
+8% +$11.1K ﹤0.01% 3871
2013
Q3 		$128K Buy
4,281
+284
+7% +$8.63K ﹤0.01% 3936
2013
Q2 		$107K Buy
+3,997
New +$110K ﹤0.01% 3915

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
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
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return