Teton Advisors’s Tejon Ranch TRC Stock Holding History

Teton Advisors’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	$1.54M	Hold	82,000	–	–	1.09%	32
2025 Q4	$1.29M	Sell	82,000 -1,000	-1%	-$16K	0.9%	37
2025 Q3	$1.33M	Sell	83,000 -1,000	-1%	-$17.4K	0.82%	36
2025 Q2	$1.42M	Sell	84,000 -500	-0.6%	-$8.24K	0.87%	31
2025 Q1	$1.34M	Sell	84,500 -500	-0.6%	-$7.95K	0.84%	32
2024 Q4	$1.35M	Sell	85,000 -1,100	-1%	-$17.8K	0.69%	41
2024 Q3	$1.51M	Sell	86,100 -4,900	-5%	-$87K	0.67%	35
2024 Q2	$1.55M	Sell	91,000 -2,400	-3%	-$39.9K	0.65%	38
2024 Q1	$1.44M	Sell	93,400 -600	-0.6%	-$9.71K	0.51%	56
2023 Q4	$1.62M	Sell	94,000 -1,500	-2%	-$24.3K	0.53%	55
2023 Q3	$1.55M	Sell	95,500 -2,500	-3%	-$42.3K	0.48%	59
2023 Q2	$1.69M	Hold	98,000	–	–	0.47%	63
2023 Q1	$1.79M	Hold	98,000	–	–	0.48%	61
2022 Q4	$1.85M	Hold	98,000	–	–	0.47%	62
2022 Q3	$1.41M	Sell	98,000 -2,000	-2%	-$31.7K	0.34%	77
2022 Q2	$1.55M	Hold	100,000	–	–	0.33%	86
2022 Q1	$1.83M	Buy	100,000 +10,000	+11%	+$175K	0.32%	95
2021 Q4	$1.72M	Buy	90,000 +3,000	+3%	+$56.8K	0.25%	108
2021 Q3	$1.54M	Sell	87,000 -7,000	-7%	-$124K	0.22%	119
2021 Q2	$1.43M	Sell	94,000 -4,000	-4%	-$62.1K	0.19%	131
2021 Q1	$1.64M	Hold	98,000	–	–	0.23%	111
2020 Q4	$1.42M	Sell	98,000 -10,000	-9%	-$146K	0.2%	130
2020 Q3	$1.53M	Sell	108,000 -14,000	-11%	-$202K	0.26%	103
2020 Q2	$1.76M	Sell	122,000 -28,000	-19%	-$390K	0.28%	92
2020 Q1	$2.11M	Sell	150,000 -8,000	-5%	-$123K	0.34%	72
2019 Q4	$2.52M	Sell	158,000 -6,000	-4%	-$97.9K	0.26%	100
2019 Q3	$2.78M	Sell	164,000 -11,000	-6%	-$192K	0.28%	91
2019 Q2	$2.9M	Buy	175,000 +3,000	+2%	+$51.2K	0.28%	93
2019 Q1	$3.03M	Hold	172,000	–	–	0.3%	84
2018 Q4	$2.85M	Hold	172,000	–	–	0.31%	80
2018 Q3	$3.73M	Hold	172,000	–	–	0.33%	85
2018 Q2	$4.18M	Buy	172,000 +4,000	+2%	+$99.1K	0.37%	73
2018 Q1	$3.88M	Hold	168,000	–	–	0.37%	76
2017 Q4	$3.49M	Buy	168,000 +29,980	+22%	+$618K	0.32%	90
2017 Q3	$2.83M	Hold	138,020	–	–	0.26%	109
2017 Q2	$2.77M	Hold	138,020	–	–	0.27%	108
2017 Q1	$2.93M	Hold	138,020	–	–	0.29%	109
2016 Q4	$3.41M	Hold	138,020	–	–	0.34%	88
2016 Q3	$3.26M	Hold	138,020	–	–	0.29%	115
2016 Q2	$3.17M	Hold	138,020	–	–	0.29%	114
2016 Q1	$2.76M	Buy	138,020 +4,120	+3%	+$75.8K	0.25%	136
2015 Q4	$2.49M	Buy	133,900 +3,605	+3%	+$75.6K	0.22%	157
2015 Q3	$2.76M	Buy	130,295 +11,845	+10%	+$278K	0.21%	179
2015 Q2	$2.96M	Hold	118,450	–	–	0.2%	182
2015 Q1	$3.04M	Buy	118,450 +5,150	+5%	+$128K	0.21%	174
2014 Q4	$3.24M	Hold	113,300	–	–	0.21%	169
2014 Q3	$3.08M	Hold	113,300	–	–	0.22%	153
2014 Q2	$3.54M	Buy	113,300 +4,944	+5%	+$151K	0.23%	153
2014 Q1	$3.56M	Buy	108,356 +1,545	+1%	+$52.4K	0.24%	148
2013 Q4	$3.81M	Hold	106,811	–	–	0.27%	134
2013 Q3	$3.2M	Sell	106,811 -2,249	-2%	-$68.3K	0.25%	139
2013 Q2	$2.93M	Buy	+109,060	New	+$3M	0.26%	139

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 $1.73B AUM 36.69% 1-Year Est. Return

Teton Advisors's TRC Position: Q1 2026 in Review

Teton Advisors held its Tejon Ranch (TRC) position steady in Q1 2026 at 82,000 shares worth $1.54M. The position accounts for 1.09% of the portfolio, ranked #32.

Teton Advisors first reported a position in TRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.18M in Q2 2018. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

Teton Advisors held 82,000 shares of Tejon Ranch worth $1.54M as of Q1 2026.
Teton Advisors left its Tejon Ranch share count unchanged in Q1 2026.
Tejon Ranch made up 1.09% of Teton Advisors's portfolio in Q1 2026, its #32 holding.
Teton Advisors first reported a position in Tejon Ranch in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Tejon Ranch position peaked at $4.18M in Q2 2018.
128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.