Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,20 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,474,430 shares
Ownership 5.50%
BlackRock, Inc. ownership in 2TJ / Tejon Ranch Co.

2024-01-31 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,474,430 shares of Tejon Ranch Co. (DE:2TJ). This represents 5.5 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 1,494,669 shares, indicating a decrease of -1.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-31 2024-01-31 13G/A 1,494,669 1,474,430 -1.35 5.50 -1.79
2023-02-01 2023-02-01 13G/A 1,556,675 1,494,669 -3.98 5.60 -5.08
2022-02-01 2022-02-01 13G/A 1,524,569 1,556,675 2.11 5.90 1.72
2021-02-01 2021-02-01 13G/A 1,516,118 1,524,569 0.56 5.80 0.00
2020-02-06 2020-02-06 13G/A 1,497,835 1,516,118 1.22 5.80 0.00
2019-02-08 2019-02-08 13G 1,497,835 1,497,835 0.00 5.80 0.00
2019-02-07 2019-02-07 13G 1,497,835 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TEJON RANCH COM 879080109 1,556,555 -33,612 -2.11 29,325 16.94 0.0005
2026-02-12 2025-12-31 13F TEJON RANCH COM 879080109 1,590,167 34,824 2.24 25,077 0.89 0.0004
2025-11-12 2025-09-30 13F TEJON RANCH COM 879080109 1,555,343 34,571 2.27 24,854 -3.64 0.0004
2025-08-12 2025-06-30 13F TEJON RANCH COM 879080109 1,520,772 -19,675 -1.28 25,792 5.64 0.0005
2025-05-02 2025-03-31 13F TEJON RANCH COM 879080109 1,540,447 -65,702 -4.09 24,416 -4.39 0.0005
2025-02-07 2024-12-31 13F TEJON RANCH COM 879080109 1,606,149 162 0.01 25,538 -9.40 0.0005
2024-11-13 2024-09-30 13F TEJON RANCH COM 879080109 1,605,987 73,553 4.80 28,185 7.81 0.0006
2024-08-13 2024-06-30 13F TEJON RANCH COM 879080109 1,532,434 105,169 7.37 26,143 18.86 0.0006
2024-05-10 2024-03-31 13F TEJON RANCH COM 879080109 1,427,265 -47,165 -3.20 21,994 -13.27 0.0005
2024-02-13 2023-12-31 13F TEJON RANCH COM 879080109 1,474,430 -520 -0.04 25,360 6.01 0.0006
2023-11-13 2023-09-30 13F TEJON RANCH COM 879080109 1,474,950 24,793 1.71 23,924 -4.14 0.0007
2023-08-11 2023-06-30 13F TEJON RANCH COM 879080109 1,450,157 8,815 0.61 24,957 -5.23 0.0007
2023-05-12 2023-03-31 13F TEJON RANCH COM 879080109 1,441,342 -53,327 -3.57 26,333 -6.48 0.0008
2023-02-13 2022-12-31 13F TEJON RANCH COM 879080109 1,494,669 42,119 2.90 28,160 34.62 0.0009
2022-11-14 2022-09-30 13F TEJON RANCH COM 879080109 1,452,550 2,341 0.16 20,917 -7.07 0.0007
2022-08-12 2022-06-30 13F TEJON RANCH COM 879080109 1,450,209 -32,292 -2.18 22,508 -16.86 0.0007
2022-05-12 2022-03-31 13F TEJON RANCH COM 879080109 1,482,501 -74,174 -4.76 27,073 -8.85 0.0007
2022-02-10 2021-12-31 13F TEJON RANCH COM 879080109 1,556,675 19,925 1.30 29,700 8.81 0.0008
2021-11-09 2021-09-30 13F TEJON RANCH COM 879080109 1,536,750 -127,835 -7.68 27,295 7.80 0.0008
2021-08-11 2021-06-30 13F TEJON RANCH COM 879080109 1,664,585 65,912 4.12 25,319 -5.40 0.0007
2021-05-07 2021-03-31 13F TEJON RANCH COM 879080109 1,598,673 74,104 4.86 26,763 21.48 0.0008
2021-02-05 2020-12-31 13F TEJON RANCH COM 879080109 1,524,569 -865 -0.06 22,031 2.07 0.0007
2020-11-06 2020-09-30 13F TEJON RANCH COM 879080109 1,525,434 7,710 0.51 21,585 -1.24 0.0008
2020-08-14 2020-06-30 13F TEJON RANCH COM 879080109 1,517,724 -240 -0.02 21,855 2.40 0.0009
2020-05-01 2020-03-31 13F TEJON RANCH COM 879080109 1,517,964 1,846 0.12 21,342 -11.91 0.0010
2020-02-13 2019-12-31 13F TEJON RANCH COM 879080109 1,516,118 538 0.04 24,228 -5.79 0.0009
2019-11-08 2019-09-30 13F TEJON RANCH COM 879080109 1,515,580 18,609 1.24 25,717 3.56 0.0011
2019-08-22 2019-06-30 13F/A-1 TEJON RANCH COM 879080109 1,496,971 8,179 0.55 24,834 -5.22 0.0011
2019-08-13 2019-06-30 13F TEJON RANCH COM 879080109 1,496,971 8,179 24,834
2019-05-09 2019-03-31 13F TEJON RANCH COM 879080109 1,488,792 -9,043 -0.60 26,201 5.50 0.0012
2019-02-08 2018-12-31 13F TEJON RANCH COM 879080109 1,497,835 44,985 3.10 24,834 -21.26 0.0013
2018-11-09 2018-09-30 13F TEJON RANCH COM 879080109 1,452,850 2,476 0.17 31,541 -10.50 0.0014
2018-08-09 2018-06-30 13F TEJON RANCH COM 879080109 1,450,374 190,966 15.16 35,243 21.09 0.0016
2018-05-09 2018-03-31 13F TEJON RANCH COM 879080109 1,259,408 -618 -0.05 29,104 11.26 0.0014
2018-02-09 2017-12-31 13F TEJON RANCH COM 879080109 1,260,026 248,224 24.53 26,159 22.53 0.0012
2017-11-14 2017-09-30 13F TEJON RANCH COM 879080109 1,011,802 9,961 0.99 21,349 3.24 0.0011
2017-08-10 2017-06-30 13F TEJON RANCH COM 879080109 1,001,841 29,060 2.99 20,678 -2.89 0.0011
2017-05-12 2017-03-31 13F TEJON RANCH COM 879080109 972,781 968,478 22,507.04 21,294 19,258.18 0.0012
2017-02-10 2016-12-31 13F TEJON RANCH COM 879080109 4,303 -322 -6.96 110 -1.79 0.0002
2016-11-08 2016-09-30 13F TEJON RANCH COM 879080109 4,625 123 2.73 112 4.67 0.0002
2016-08-10 2016-06-30 13F TEJON RANCH COM 879080109 4,502 3,471 336.66 107 409.52 0.0002
2016-05-10 2016-03-31 13F TEJON RANCH COM 879080109 1,031 538 109.13 21 110.00 0.0000
2016-02-11 2015-12-31 13F TEJON RANCH COM 879080109 493 0 0.00 10 -9.09 0.0000
2015-11-13 2015-09-30 13F TEJON RANCH COM 879080109 493 0 0.00 11 -15.38 0.0000
2015-08-07 2015-06-30 13F TEJON RANCH COM 879080109 493 0 0.00 13 0.00 0.0000
2015-05-13 2015-03-31 13F TEJON RANCH COM 879080109 493 0 0.00 13 -7.14 0.0000
2015-02-09 2014-12-31 13F TEJON RANCH COM 879080109 493 0 0.00 14 0.00 0.0000
2014-10-29 2014-09-30 13F TEJON RANCH COM 879080109 493 0 0.00 14 -12.50 0.0000
2014-08-06 2014-06-30 13F TEJON RANCH COM 879080109 493 0 0.00 16 -5.88 0.0000
2014-05-02 2014-03-31 13F TEJON RANCH COM 879080109 493 0 0.00 17 -5.56 0.0000
2014-02-12 2013-12-31 13F TEJON RANCH COM 879080109 493 471 2,140.91 18 12.50 0.0000
2013-11-12 2013-09-30 13F TEJON RANCH *W EXP 08/31/201 879080133 22 -471 -95.54 0 -100.00
2013-11-12 2013-09-30 13F TEJON RANCH COM 879080109 493 0 16 0.0000
2013-08-13 2013-06-30 13F TEJON RANCH COM 879080109 493 493 14 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.