SG Americas Securities
TRC icon

SG Americas Securities’s Tejon Ranch TRC Stock Holding History

SG Americas Securities’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 		– Sell
-11,903
Closed -$188K – 3714
2025
Q4 		$188K Buy
11,903
+1,631
+16% +$26K ﹤0.01% 2954
2025
Q3 		$164K Sell
10,272
-1,071
-9% -$18.7K ﹤0.01% 2855
2025
Q2 		$192K Sell
11,343
-6,793
-37% -$112K ﹤0.01% 2278
2025
Q1 		$287K Sell
18,136
-874
-5% -$13.9K ﹤0.01% 2245
2024
Q4 		$302K Buy
19,010
+4,424
+30% +$71.4K ﹤0.01% 1790
2024
Q3 		$256K Buy
14,586
+3,337
+30% +$59.3K ﹤0.01% 2284
2024
Q2 		$192K Buy
11,249
+3,170
+39% +$52.6K ﹤0.01% 2186
2024
Q1 		$124K Sell
8,079
-4,834
-37% -$78.3K ﹤0.01% 2382
2023
Q4 		$222K Buy
12,913
+3,401
+36% +$55.2K ﹤0.01% 2065
2023
Q3 		$154K Buy
+9,512
New +$161K ﹤0.01% 2483
2023
Q2 		– Sell
-7,981
Closed -$146K – 3160
2023
Q1 		$146K Buy
7,981
+405
+5% +$7.78K ﹤0.01% 2660
2022
Q4 		$143K Buy
7,576
+189
+3% +$3.3K ﹤0.01% 2472
2022
Q3 		$106K Sell
7,387
-274
-4% -$4.35K ﹤0.01% 2825
2022
Q2 		$119K Buy
+7,661
New +$132K ﹤0.01% 3011
2022
Q1 		– Sell
-5,790
Closed -$110K – 3438
2021
Q4 		$110K Sell
5,790
-7,172
-55% -$136K ﹤0.01% 3035
2021
Q3 		$230K Buy
+12,962
New +$230K ﹤0.01% 3134
2020
Q3 		– Sell
-11,434
Closed -$165K – 3447
2020
Q2 		$165K Buy
11,434
+3,622
+46% +$50.4K ﹤0.01% 3011
2020
Q1 		$110K Buy
+7,812
New +$120K ﹤0.01% 2928
2017
Q4 		– Sell
-8,173
Closed -$167K – 3626
2017
Q3 		$167K Buy
+8,173
New +$164K ﹤0.01% 2743

Other funds holding TRC

TL
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
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

SG Americas Securities's TRC Position: Q1 2026 in Review

SG Americas Securities sold out of Tejon Ranch (TRC) in Q1 2026, closing a stake of 11,903 shares — an estimated $188K sold.

SG Americas Securities first reported a position in TRC in Q3 2017 and held it in 19 quarters. The position peaked at $302K in Q4 2024. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • SG Americas Securities reported no remaining Tejon Ranch position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 11,903 Tejon Ranch shares in Q1 2026, an estimated $188K.
  • SG Americas Securities first reported a position in Tejon Ranch in Q3 2017 and held it in 19 quarters.
  • SG Americas Securities's Tejon Ranch position peaked at $302K in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.