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Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in TEJON RANCH CO

Yes. Horizon Kinetics Asset Management holds 2,011,689 shares of TRC (Tejon Ranch), worth $37.6M, as of its Q2 2026 13F filing. It increased the position by 109,083 shares (+5.7%) from Q1 2026. Horizon Kinetics Asset Management has held TRC since Q3 2021, across 20 quarterly 13F filings. TRC is 0.4% of Horizon Kinetics Asset Management's reported 13F portfolio.

Current Value

$37.6M

Current Shares

2M

Total Value Change

+$21.8M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+5.7%
$37.6M0.4%$18.70
37
2026-Q1
Decreased
1.9M
-0.5%
$35.8M0.4%$18.84
0
2025-Q4
Decreased
1.9M
-0.1%
$30.2M0.4%$15.77
0
2025-Q3
Increased
1.9M
+16.2%
$30.6M0.4%$15.98
40
2025-Q2
Increased
1.6M
+99.9%
$27.9M0.3%$16.96
55
2025-Q1
Decreased
824,062
-3.2%
$13.1M0.1%$15.85
0
2024-Q4
Decreased
851,294
-5.3%
$13.5M0.2%$15.90
0
2024-Q3
Decreased
899,106
-1.1%
$15.8M0.2%$17.55
0

Other major holders of TRC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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