Reik & Co’s Tejon Ranch TRC Stock Holding History

Reik & Co’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	$883K	Hold	46,879	–	–	0.24%	27
2025 Q4	$739K	Hold	46,879	–	–	0.2%	32
2025 Q3	$749K	Hold	46,879	–	–	0.19%	32
2025 Q2	$795K	Hold	46,879	–	–	0.2%	33
2025 Q1	$743K	Hold	46,879	–	–	0.17%	32
2024 Q4	$745K	Hold	46,879	–	–	0.18%	31
2024 Q3	$823K	Hold	46,879	–	–	0.2%	30
2024 Q2	$800K	Hold	46,879	–	–	0.21%	26
2024 Q1	$722K	Hold	46,879	–	–	0.18%	30
2023 Q4	$806K	Sell	46,879 -11,400	-20%	-$185K	0.23%	24
2023 Q3	$945K	Hold	58,279	–	–	0.28%	24
2023 Q2	$1M	Hold	58,279	–	–	0.28%	26
2023 Q1	$1.06M	Hold	58,279	–	–	0.31%	26
2022 Q4	$1.1M	Hold	58,279	–	–	0.32%	27
2022 Q3	$839K	Hold	58,279	–	–	0.27%	28
2022 Q2	$905K	Sell	58,279 -480	-0.8%	-$8.28K	0.26%	29
2022 Q1	$1.07M	Hold	58,759	–	–	0.27%	29
2021 Q4	$1.12M	Sell	58,759 -8,110	-12%	-$154K	0.27%	30
2021 Q3	$1.19M	Hold	66,869	–	–	0.31%	27
2021 Q2	$1.02M	Hold	66,869	–	–	0.26%	28
2021 Q1	$1.12M	Hold	66,869	–	–	0.28%	29
2020 Q4	$967K	Sell	66,869 -24,020	-26%	-$350K	0.25%	27
2020 Q3	$1.29M	Sell	90,889 -3,095	-3%	-$44.7K	0.33%	23
2020 Q2	$1.35M	Sell	93,984 -20,771	-18%	-$289K	0.37%	22
2020 Q1	$1.61M	Sell	114,755 -5,395	-4%	-$82.9K	0.52%	20
2019 Q4	$1.92M	Sell	120,150 -5,645	-4%	-$92.1K	0.49%	21
2019 Q3	$2.13M	Sell	125,795 -280	-0.2%	-$4.88K	0.56%	19
2019 Q2	$2.09M	Sell	126,075 -16,425	-12%	-$280K	0.56%	18
2019 Q1	$2.51M	Sell	142,500 -2,548	-2%	-$46.9K	0.69%	16
2018 Q4	$2.4M	Sell	145,048 -7,472	-5%	-$139K	0.72%	16
2018 Q3	$3.31M	Hold	152,520	–	–	0.95%	14
2018 Q2	$3.71M	Buy	152,520 +2,025	+1%	+$50.2K	1.14%	14
2018 Q1	$3.48M	Sell	150,495 -2,338	-2%	-$51.7K	1.13%	14
2017 Q4	$3.17M	Buy	152,833 +2,255	+1%	+$46.5K	1.02%	14
2017 Q3	$3.08M	Sell	150,578 -1,837	-1%	-$36.8K	1.03%	15
2017 Q2	$3.06M	Buy	152,415 +5,076	+3%	+$106K	1.02%	15
2017 Q1	$3.13M	Sell	147,339 -6,951	-5%	-$157K	1.05%	15
2016 Q4	$3.81M	Sell	154,290 -2,344	-1%	-$56.9K	1.31%	13
2016 Q3	$3.7M	Sell	156,634 -165	-0.1%	-$3.96K	1.27%	15
2016 Q2	$3.6M	Hold	156,799	–	–	1.22%	15
2016 Q1	$3.13M	Buy	156,799 +103	+0.1%	+$1.9K	1.13%	15
2015 Q4	$2.91M	Buy	156,696 +19,569	+14%	+$410K	1.06%	15
2015 Q3	$2.9M	Hold	137,127	–	–	1.03%	16
2015 Q2	$3.42M	Buy	137,127 +2,205	+2%	+$54.1K	1.11%	16
2015 Q1	$3.46M	Sell	134,922 -2,308	-2%	-$57.6K	1.12%	15
2014 Q4	$3.92M	Sell	137,230 -1,483	-1%	-$41.8K	1.25%	15
2014 Q3	$3.78M	Buy	138,713 +1,442	+1%	+$40.6K	1.28%	15
2014 Q2	$4.29M	Buy	137,271 +257	+0.2%	+$7.84K	1.46%	14
2014 Q1	$4.5M	Buy	137,014 +3,502	+3%	+$119K	1.59%	14
2013 Q4	$4.76M	Buy	133,512 +3,249	+2%	+$108K	1.72%	12
2013 Q3	$3.9M	Sell	130,263 -4,038	-3%	-$123K	1.61%	13
2013 Q2	$4.21M	Buy	+134,301	New	+$3.69M	1.71%	12

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 $5.72T 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

Reik & Co's TRC Position: Q1 2026 in Review

Reik & Co held its Tejon Ranch (TRC) position steady in Q1 2026 at 46,879 shares worth $883K. The position accounts for 0.24% of the portfolio, ranked #27.

Reik & Co first reported a position in TRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.76M in Q4 2013. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

Reik & Co held 46,879 shares of Tejon Ranch worth $883K as of Q1 2026.
Reik & Co left its Tejon Ranch share count unchanged in Q1 2026.
Tejon Ranch made up 0.24% of Reik & Co's portfolio in Q1 2026, its #27 holding.
Reik & Co first reported a position in Tejon Ranch in Q2 2013 and has held it in 52 quarters since.
Reik & Co's Tejon Ranch position peaked at $4.76M in Q4 2013.
128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Reik & Co's 13F filing for Q1 2026, filed 5 May 2026.