Lindbrook Capital’s Tejon Ranch TRC Stock Holding History

Lindbrook Capital’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
2025 Q1	$428	Buy	27 +14	+108%	+$223	﹤0.01%	2648
2024 Q4	$207	Sell	13 -41	-76%	-$662	﹤0.01%	2715
2024 Q3	$948	Buy	54 +27	+100%	+$480	﹤0.01%	2514
2024 Q2	$461	Buy	+27	New	+$448	﹤0.01%	2625
2022 Q1	–	Sell	-13	Closed	–	–	2615
2021 Q4	$0	Sell	13 -28	-68%	-$530	﹤0.01%	2202
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	1787
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	1834
2021 Q1	$1K	Hold	41	–	–	﹤0.01%	1804
2020 Q4	$1K	Hold	41	–	–	﹤0.01%	1698
2020 Q3	$1K	Hold	41	–	–	﹤0.01%	1658
2020 Q2	$1K	Hold	41	–	–	﹤0.01%	1636
2020 Q1	$1K	Buy	+41	New	+$630	﹤0.01%	1571

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Lindbrook Capital's TRC Position: Q1 2025 in Review

Lindbrook Capital increased its Tejon Ranch (TRC) stake by 108% in Q1 2025, buying an estimated $223 and bringing the position to 27 shares worth $428. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Lindbrook Capital first reported a position in TRC in Q1 2020 and has held it in 12 quarters since. The position peaked at $1K in Q3 2021. 114 funds tracked by Wall St. Rank hold TRC as of Q1 2025.

Lindbrook Capital held 27 shares of Tejon Ranch worth $428 as of Q1 2025.
Lindbrook Capital bought 14 Tejon Ranch shares in Q1 2025, an estimated $223.
Tejon Ranch made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2648 holding.
Lindbrook Capital first reported a position in Tejon Ranch in Q1 2020 and has held it in 12 quarters since.
Lindbrook Capital's Tejon Ranch position peaked at $1K in Q3 2021.
114 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.