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MSRH LLC’s Tejon Ranch TRC Stock Holding History

MSRH LLC’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 		$1.53K Hold
81
– – ﹤0.01% 21
2025
Q4 		$1.28K Buy
+81
New +$1.29K ﹤0.01% 21

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 $1.73B AUM 36.69% 1-Year Est. Return

MSRH LLC's TRC Position: Q1 2026 in Review

MSRH LLC held its Tejon Ranch (TRC) position steady in Q1 2026 at 81 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #21.

MSRH LLC first reported a position in TRC in Q4 2025 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • MSRH LLC held 81 shares of Tejon Ranch worth $1.53K as of Q1 2026.
  • MSRH LLC left its Tejon Ranch share count unchanged in Q1 2026.
  • Tejon Ranch made up ﹤0.01% of MSRH LLC's portfolio in Q1 2026, its #21 holding.
  • MSRH LLC first reported a position in Tejon Ranch in Q4 2025 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on MSRH LLC's 13F filing for Q1 2026, filed 11 May 2026.