SEI Investments

SEI Investments’s Tejon Ranch TRC Stock Holding History

SEI Investments’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	$3.18M	Buy	168,854 +83,921	+99%	+$1.45M	﹤0.01%	1785
2025 Q4	$1.34M	Buy	+84,933	New	+$1.35M	﹤0.01%	2044
2019 Q1	–	Sell	-3,125	Closed	-$52K	–	2987
2018 Q4	$52K	Buy	+3,125	New	+$58.1K	﹤0.01%	2334
2018 Q3	–	Sell	-154	Closed	-$4K	–	3391
2018 Q2	$4K	Buy	154 +38	+33%	+$942	﹤0.01%	3223
2018 Q1	$3K	Hold	116	–	–	﹤0.01%	3192
2017 Q4	$2K	Sell	116 -13	-10%	-$268	﹤0.01%	3137
2017 Q3	$2K	Buy	129 +118	+1,073%	+$2.37K	﹤0.01%	3008
2017 Q2	$0	Buy	+11	New	+$231	﹤0.01%	3287
2016 Q2	–	Sell	-54	Closed	-$1K	–	2752
2016 Q1	$1K	Buy	+54	New	+$994	﹤0.01%	2452

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 $5.7T 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