VCM
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Versant Capital Management’s Tejon Ranch TRC Stock Holding History

Versant Capital Management’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 		$64.2K Hold
3,435
– – 0.01% 1191
2026
Q1 		$64.7K Buy
3,435
+1,935
+129% +$33.4K 0.01% 1084
2025
Q4 		$23.7K Buy
1,500
+714
+91% +$11.4K ﹤0.01% 1534
2025
Q3 		$12.6K Sell
786
-1,091
-58% -$19K ﹤0.01% 1836
2025
Q2 		$31.8K Buy
1,877
+93
+5% +$1.53K ﹤0.01% 1235
2025
Q1 		$28.3K Buy
+1,784
New +$28.4K ﹤0.01% 1138

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

Versant Capital Management's TRC Position: Q2 2026 in Review

Versant Capital Management held its Tejon Ranch (TRC) position steady in Q2 2026 at 3,435 shares worth $64.2K. The position accounts for 0.01% of the portfolio, ranked #1191.

Versant Capital Management first reported a position in TRC in Q1 2025 and has held it in 6 quarters since. The position peaked at $64.7K in Q1 2026. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Versant Capital Management held 3,435 shares of Tejon Ranch worth $64.2K as of Q2 2026.
  • Versant Capital Management left its Tejon Ranch share count unchanged in Q2 2026.
  • Tejon Ranch made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1191 holding.
  • Versant Capital Management first reported a position in Tejon Ranch in Q1 2025 and has held it in 6 quarters since.
  • Versant Capital Management's Tejon Ranch position peaked at $64.7K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.