Neuberger Berman Group’s Tejon Ranch TRC Stock Holding History

Neuberger Berman Group’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	$2.1M	Buy	111,289 +333	+0.3%	+$5.75K	﹤0.01%	1171
2025 Q4	$1.75M	Buy	110,956 +18,220	+20%	+$291K	﹤0.01%	1227
2025 Q3	$1.48M	Sell	92,736 -4,884	-5%	-$85.2K	﹤0.01%	1240
2025 Q2	$1.66M	Sell	97,620 -4,400	-4%	-$72.5K	﹤0.01%	1199
2025 Q1	$1.62M	Buy	102,020 +6,000	+6%	+$95.4K	﹤0.01%	1192
2024 Q4	$1.53M	Sell	96,020 -13,460	-12%	-$217K	﹤0.01%	1208
2024 Q3	$1.92M	Sell	109,480 -29,000	-21%	-$515K	﹤0.01%	1143
2024 Q2	$2.36M	Sell	138,480 -2,500	-2%	-$41.5K	﹤0.01%	1065
2024 Q1	$2.17M	Sell	140,980 -2,000	-1%	-$32.4K	﹤0.01%	1098
2023 Q4	$2.46M	Sell	142,980 -5,067	-3%	-$82.2K	﹤0.01%	1070
2023 Q3	$2.4M	Buy	148,047 +4,749	+3%	+$80.4K	﹤0.01%	1049
2023 Q2	$2.47M	Buy	143,298 +2,000	+1%	+$34.8K	﹤0.01%	1036
2023 Q1	$2.58M	Sell	141,298 -1,537	-1%	-$29.5K	﹤0.01%	1022
2022 Q4	$2.69M	Sell	142,835 -6,500	-4%	-$113K	﹤0.01%	1003
2022 Q3	$2.15M	Sell	149,335 -3,500	-2%	-$55.5K	﹤0.01%	1059
2022 Q2	$2.37M	Buy	152,835 +1,500	+1%	+$25.9K	﹤0.01%	1072
2022 Q1	$2.76M	Buy	151,335 +8,060	+6%	+$141K	﹤0.01%	1097
2021 Q4	$2.73M	Buy	143,275 +13,045	+10%	+$247K	﹤0.01%	1114
2021 Q3	$2.31M	Sell	130,230 -7,100	-5%	-$126K	﹤0.01%	1130
2021 Q2	$2.09M	Buy	137,330 +23,390	+21%	+$363K	﹤0.01%	1167
2021 Q1	$1.91M	Sell	113,940 -12,500	-10%	-$206K	﹤0.01%	1165
2020 Q4	$1.83M	Buy	126,440 +11,240	+10%	+$164K	﹤0.01%	1130
2020 Q3	$1.63M	Sell	115,200 -660	-0.6%	-$9.52K	﹤0.01%	1096
2020 Q2	$1.67M	Sell	115,860 -7,820	-6%	-$109K	﹤0.01%	1043
2020 Q1	$1.74M	Sell	123,680 -6,540	-5%	-$100K	﹤0.01%	977
2019 Q4	$2.08M	Buy	130,220 +1,414	+1%	+$23.1K	﹤0.01%	1022
2019 Q3	$2.19M	Buy	128,806 +37,830	+42%	+$659K	﹤0.01%	992
2019 Q2	$1.51M	Buy	90,976 +26,773	+42%	+$457K	﹤0.01%	1087
2019 Q1	$1.13M	Sell	64,203 -2,040	-3%	-$37.6K	﹤0.01%	1086
2018 Q4	$1.1M	Sell	66,243 -4,200	-6%	-$78K	﹤0.01%	1100
2018 Q3	$1.53M	Buy	70,443 +6,200	+10%	+$141K	﹤0.01%	1095
2018 Q2	$1.56M	Sell	64,243 -280	-0.4%	-$6.94K	﹤0.01%	1105
2018 Q1	$1.49M	Sell	64,523 -1,960	-3%	-$43.3K	﹤0.01%	1078
2017 Q4	$1.38M	Buy	66,483 +4,337	+7%	+$89.4K	﹤0.01%	1112
2017 Q3	$1.27M	Sell	62,146 -9,581	-13%	-$192K	﹤0.01%	1089
2017 Q2	$1.44M	Buy	71,727 +3,399	+5%	+$71.3K	﹤0.01%	1075
2017 Q1	$1.45M	Buy	68,328 +3,965	+6%	+$89.6K	﹤0.01%	1072
2016 Q4	$1.59M	Sell	64,363 -2,832	-4%	-$68.8K	﹤0.01%	1041
2016 Q3	$1.59M	Buy	67,195 +6,182	+10%	+$148K	﹤0.01%	1015
2016 Q2	$1.4M	Buy	61,013 +1,236	+2%	+$26.5K	﹤0.01%	1033
2016 Q1	$1.19M	Sell	59,777 -2,678	-4%	-$49.3K	﹤0.01%	1069
2015 Q4	$1.16M	Buy	62,455 +35,675	+133%	+$748K	﹤0.01%	1093
2015 Q3	$567K	Sell	26,780 -1,236	-4%	-$29K	﹤0.01%	1266
2015 Q2	$699K	Sell	28,016 -3,960	-12%	-$97.1K	﹤0.01%	1270
2015 Q1	$821K	Sell	31,976 -1,468	-4%	-$36.6K	﹤0.01%	1254
2014 Q4	$956K	Sell	33,444 -2,575	-7%	-$72.6K	﹤0.01%	1226
2014 Q3	$980K	Sell	36,019 -891	-2%	-$25.1K	﹤0.01%	1253
2014 Q2	$1.15M	Sell	36,910 -9,677	-21%	-$295K	﹤0.01%	1230
2014 Q1	$1.53M	Sell	46,587 -1,107	-2%	-$37.5K	﹤0.01%	1141
2013 Q4	$1.7M	Buy	47,694 +3,316	+7%	+$110K	﹤0.01%	1096
2013 Q3	$1.33M	Buy	44,378 +2,262	+5%	+$68.7K	﹤0.01%	1142
2013 Q2	$1.13M	Buy	+42,116	New	+$1.16M	﹤0.01%	1160

Other funds holding TRC

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return