NewEdge Advisors’s Tejon Ranch TRC Stock Holding History

NewEdge Advisors’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	$13.2K	Hold	700	–	–	﹤0.01%	3322
2025 Q4	$11K	Hold	700	–	–	﹤0.01%	3441
2025 Q3	$11.2K	Sell	700 -7,000	-91%	-$122K	﹤0.01%	3301
2025 Q2	$131K	Hold	7,700	–	–	﹤0.01%	2335
2025 Q1	$122K	Sell	7,700 -1,177	-13%	-$18.7K	﹤0.01%	2234
2024 Q4	$141K	Buy	8,877 +17	+0.2%	+$274	﹤0.01%	2180
2024 Q3	$155K	Hold	8,860	–	–	﹤0.01%	2058
2024 Q2	$151K	Buy	8,860 +13	+0.1%	+$216	﹤0.01%	1992
2024 Q1	$136K	Buy	8,847 +5	+0.1%	+$81	﹤0.01%	1968
2023 Q4	$152K	Buy	8,842 +12	+0.1%	+$195	﹤0.01%	1799
2023 Q3	$143K	Buy	8,830 +10	+0.1%	+$169	﹤0.01%	1725
2023 Q2	$152K	Buy	8,820 +420	+5%	+$7.3K	﹤0.01%	1720
2023 Q1	$153K	Sell	8,400 -5,900	-41%	-$113K	﹤0.01%	1626
2022 Q4	$269	Hold	14,300	–	–	﹤0.01%	3263
2022 Q3	$206K	Hold	14,300	–	–	﹤0.01%	1352
2022 Q2	$222K	Sell	14,300 -2,500	-15%	-$43.1K	﹤0.01%	1350
2022 Q1	$307K	Sell	16,800 -1,867	-10%	-$32.6K	﹤0.01%	947
2021 Q4	$356K	Hold	18,667	–	–	0.01%	1237
2021 Q3	$332K	Hold	18,667	–	–	0.01%	866
2021 Q2	$284K	Buy	+18,667	New	+$290K	0.01%	928

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

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

Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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