Mariner
TRC icon

Mariner’s Tejon Ranch TRC Stock Holding History

Mariner’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
2024
Q4 		– Sell
-22,450
Closed -$394K – 3511
2024
Q3 		$394K Buy
22,450
+799
+4% +$14.2K ﹤0.01% 2341
2024
Q2 		$369K Sell
21,651
-1,355
-6% -$22.5K ﹤0.01% 2288
2024
Q1 		$355K Sell
23,006
-360
-2% -$5.83K ﹤0.01% 2306
2023
Q4 		$402K Buy
23,366
+1,303
+6% +$21.1K ﹤0.01% 2104
2023
Q3 		$358K Sell
22,063
-612
-3% -$10.4K ﹤0.01% 2001
2023
Q2 		$390K Sell
22,675
-18
-0.1% -$313 ﹤0.01% 1921
2023
Q1 		$415K Sell
22,693
-72
-0.3% -$1.38K ﹤0.01% 1808
2022
Q4 		$429K Sell
22,765
-1,254
-5% -$21.9K ﹤0.01% 1754
2022
Q3 		$346K Buy
24,019
+2,025
+9% +$32.1K ﹤0.01% 1677
2022
Q2 		$341K Buy
21,994
+72
+0.3% +$1.24K ﹤0.01% 1243
2022
Q1 		$400K Buy
+21,922
New +$383K ﹤0.01% 1206

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Mariner's TRC Position: Q4 2024 in Review

Mariner sold out of Tejon Ranch (TRC) in Q4 2024, closing a stake of 22,450 shares — an estimated $394K sold.

Mariner first reported a position in TRC in Q1 2022 and held it in 11 quarters. The position peaked at $429K in Q4 2022. 118 funds tracked by Wall St. Rank hold TRC as of Q4 2024.

  • Mariner reported no remaining Tejon Ranch position as of Q4 2024 after selling out during the quarter.
  • Mariner sold 22,450 Tejon Ranch shares in Q4 2024, an estimated $394K.
  • Mariner first reported a position in Tejon Ranch in Q1 2022 and held it in 11 quarters.
  • Mariner's Tejon Ranch position peaked at $429K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.