Santa Monica Partners’s Tejon Ranch TRC Stock Holding History

Santa Monica Partners’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
2024 Q4	–	Sell	-175,701	Closed	-$3.08M	–	19
2024 Q3	$3.08M	Hold	175,701	–	–	1.82%	7
2024 Q2	$3M	Hold	175,701	–	–	2.01%	7
2024 Q1	$2.71M	Hold	175,701	–	–	1.87%	7
2023 Q4	$3.02M	Hold	175,701	–	–	2.24%	7
2023 Q3	$2.85M	Hold	175,701	–	–	2.2%	7
2023 Q2	$3.02M	Hold	175,701	–	–	2.45%	7
2023 Q1	$3.21M	Hold	175,701	–	–	2.6%	6
2022 Q4	$3.31M	Hold	175,701	–	–	2.4%	7
2022 Q3	$2.53M	Buy	175,701 +2,000	+1%	+$31.7K	1.9%	7
2022 Q2	$2.7M	Buy	173,701 +22,500	+15%	+$388K	2.02%	7
2022 Q1	$2.76M	Buy	151,201 +19,000	+14%	+$332K	1.94%	7
2021 Q4	$2.52M	Buy	132,201 +37,966	+40%	+$719K	1.61%	7
2021 Q3	$1.67M	Buy	+94,235	New	+$1.68M	1.08%	8

Other funds holding TRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HKAM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Santa Monica Partners's TRC Position: Q4 2024 in Review

Santa Monica Partners sold out of Tejon Ranch (TRC) in Q4 2024, closing a stake of 175,701 shares — an estimated $3.08M sold.

Santa Monica Partners first reported a position in TRC in Q3 2021 and held it in 13 quarters. The position peaked at $3.31M in Q4 2022. 118 funds tracked by Wall St. Rank hold TRC as of Q4 2024.

Santa Monica Partners reported no remaining Tejon Ranch position as of Q4 2024 after selling out during the quarter.
Santa Monica Partners sold 175,701 Tejon Ranch shares in Q4 2024, an estimated $3.08M.
Santa Monica Partners first reported a position in Tejon Ranch in Q3 2021 and held it in 13 quarters.
Santa Monica Partners's Tejon Ranch position peaked at $3.31M in Q4 2022.
118 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2024.

Based on Santa Monica Partners's 13F filing for Q4 2024, filed 30 Jan 2025.