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 Q2	$1.59M	Sell	85,072 -83,782	-50%	-$1.62M	﹤0.01%	2067
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	–	2986
2018 Q4	$52K	Buy	+3,125	New	+$58.1K	﹤0.01%	2334
2018 Q3	–	Sell	-154	Closed	-$4K	–	3389
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%	3286
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 $152M AUM 20.28% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

SEI Investments's TRC Position: Q2 2026 in Review

SEI Investments reduced its Tejon Ranch (TRC) stake by 50% in Q2 2026, selling an estimated $1.62M and leaving 85,072 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

SEI Investments first reported a position in TRC in Q1 2016 and has held it in 10 quarters since. The position peaked at $3.18M in Q1 2026. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

SEI Investments held 85,072 shares of Tejon Ranch worth $1.59M as of Q2 2026.
SEI Investments sold 83,782 Tejon Ranch shares in Q2 2026, an estimated $1.62M.
Tejon Ranch made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2067 holding.
SEI Investments first reported a position in Tejon Ranch in Q1 2016 and has held it in 10 quarters since.
SEI Investments's Tejon Ranch position peaked at $3.18M in Q1 2026.
125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.