Nisa Investment Advisors
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Nisa Investment Advisors’s Tejon Ranch TRC Stock Holding History

Nisa Investment 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 		$1.62K Sell
86
-754
-90% -$13K ﹤0.01% 2657
2025
Q4 		$13.2K Buy
840
+754
+877% +$12K ﹤0.01% 2110
2025
Q3 		$1.37K Hold
86
– – ﹤0.01% 2690
2025
Q2 		$1.46K Hold
86
– – ﹤0.01% 2668
2025
Q1 		$1.36K Buy
86
+58
+207% +$922 ﹤0.01% 2557
2024
Q4 		$445 Hold
28
– – ﹤0.01% 2852
2024
Q3 		$491 Hold
28
– – ﹤0.01% 2724
2024
Q2 		$478 Sell
28
-20
-42% -$332 ﹤0.01% 2697
2024
Q1 		$740 Buy
+48
New +$777 ﹤0.01% 2424
2021
Q2 		– Sell
-1,700
Closed -$28 – 2386
2021
Q1 		$28 Hold
1,700
– – ﹤0.01% 2081
2020
Q4 		$25K Sell
1,700
-3,500
-67% -$51K ﹤0.01% 2093
2020
Q3 		$74K Hold
5,200
– – ﹤0.01% 1648
2020
Q2 		$75K Hold
5,200
– – ﹤0.01% 1503
2020
Q1 		$73K Buy
+5,200
New +$79.9K ﹤0.01% 1455

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 $1.59B AUM 23.47% 1-Year Est. Return

Nisa Investment Advisors's TRC Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Tejon Ranch (TRC) stake by 90% in Q1 2026, selling an estimated $13K and leaving 86 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Nisa Investment Advisors first reported a position in TRC in Q1 2020 and has held it in 14 quarters since. The position peaked at $75K in Q2 2020. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • Nisa Investment Advisors held 86 shares of Tejon Ranch worth $1.62K as of Q1 2026.
  • Nisa Investment Advisors sold 754 Tejon Ranch shares in Q1 2026, an estimated $13K.
  • Tejon Ranch made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #2657 holding.
  • Nisa Investment Advisors first reported a position in Tejon Ranch in Q1 2020 and has held it in 14 quarters since.
  • Nisa Investment Advisors's Tejon Ranch position peaked at $75K in Q2 2020.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.