Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,50 € ↑0,30 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership4,592 shares
Latest Disclosed Value $ 86,513
Bnp Paribas Arbitrage, Sa reports 30.48% decrease in ownership of 2TJ / Tejon Ranch Co.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 4,592 shares of Tejon Ranch Co. (DE:2TJ) valued at $74,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,605 shares of Tejon Ranch Co.. This represents a change in shares of -30.48% during the quarter. The current value of the position is $75,768 USD.

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)
2026-05-12 2026-03-31 13F Tejon Ranch Equity 879080109 4,592 -2,013 -30.48 87 -17.31 0.0000
2026-02-10 2025-12-31 13F Tejon Ranch Equity 879080109 6,605 -6,925 -51.18 104 -51.85 0.0000
2025-11-13 2025-09-30 13F Tejon Ranch Equity 879080109 13,530 11,330 515.00 216 483.78 0.0001
2025-08-14 2025-06-30 13F Tejon Ranch Equity 879080109 2,200 823 59.77 37 76.19 0.0000
2025-05-14 2025-03-31 13F Tejon Ranch Equity 879080109 1,377 -1,768 -56.22 22 -58.00 0.0000
2025-02-14 2024-12-31 13F Tejon Ranch Equity 879080109 3,145 -1,270 -28.77 50 -35.06 0.0000
2024-11-13 2024-09-30 13F Tejon Ranch Equity 879080109 4,415 -473 -9.68 77 -7.23 0.0001
2024-08-13 2024-06-30 13F Tejon Ranch Equity 879080109 4,888 -5,328 -52.15 83 -47.13 0.0001
2024-05-01 2024-03-31 13F Tejon Ranch Equity 879080109 10,216 4,051 65.71 157 48.11 0.0001
2024-02-14 2023-12-31 13F/A-2 Tejon Ranch Equity 879080109 6,165 3,078 99.71 106 112.00 0.0001
2024-02-07 2023-12-31 13F/A-1 Tejon Ranch Equity 879080109 6,165 3,078 106 0.0000
2024-02-07 2023-12-31 13F Tejon Ranch Equity 879080109 6,165 106
2023-11-14 2023-09-30 13F Tejon Ranch Equity 879080109 3,087 -4,541 -59.53 50 -61.83 0.0001
2023-08-09 2023-06-30 13F Tejon Ranch Equity 879080109 7,628 -47,697 -86.21 131 -87.03 0.0002
2023-05-12 2023-03-31 13F TEJON RANCH EQUITY 879080109 55,325 -51,287 -48.11 1,011 -49.70 0.0014
2023-02-14 2022-12-31 13F Tejon Ranch Equity 879080109 106,612 -8,113 -7.07 2,009 21.55 0.0031
2022-11-16 2022-09-30 13F/A-1 Tejon Ranch Equity 879080109 114,725 664 0.58 1,652 -6.67 0.0026
2022-11-15 2022-09-30 13F Tejon Ranch Equity 879080109 114,725 664 1,652 0.0004
2022-08-12 2022-06-30 13F Tejon Ranch Equity 879080109 114,061 -3,899 -3.31 1,770 -17.79 0.0028
2022-05-18 2022-03-31 13F/A-1 Tejon Ranch Equity 879080109 117,960 -7,579 -6.04 2,154 -10.10 0.0029
2022-02-09 2021-12-31 13F TEJON RANCH EQUITY 879080109 125,539 59,664 90.57 2,395 104.88 0.0034
2021-11-16 2021-09-30 13F/A-1 TEJON RANCH EQUITY 879080109 65,875 2,530 3.99 1,170 21.39 0.0017
2021-11-12 2021-09-30 13F TEJON RANCH EQUITY 879080109 64,631 1,286 915 0.0000
2021-08-10 2021-06-30 13F TEJON RANCH EQUITY 879080109 63,345 -6,320 -9.07 963 -17.41 0.0013
2021-05-07 2021-03-31 13F TEJON RANCH EQUITY 879080109 69,665 5,738 8.98 1,166 26.33 0.0017
2021-02-10 2020-12-31 13F TEJON RANCH EQUITY 879080109 63,927 -704 -1.09 924 0.98 0.0017
2020-10-30 2020-09-30 13F TEJON RANCH EQUITY 879080109 64,631 3,535 5.79 915 3.98 0.0013
2020-08-06 2020-06-30 13F TEJON RANCH EQUITY 879080109 61,096 -5,736 -8.58 880 -6.39 0.0016
2020-05-13 2020-03-31 13F TEJON RANCH EQUITY 879080109 66,832 1,370 2.09 940 -10.23 0.0019
2020-02-12 2019-12-31 13F TEJON RANCH EQUITY 879080109 65,462 1,752 2.75 1,046 -3.24 0.0019
2019-11-07 2019-09-30 13F TEJON RANCH EQUITY 879080109 63,710 415 0.66 1,081 2.95 0.0019
2019-07-30 2019-06-30 13F TEJON RANCH EQUITY 879080109 63,295 -914 -1.42 1,050 -7.08 0.0021
2019-04-25 2019-03-31 13F TEJON RANCH EQUITY 879080109 64,209 3,169 5.19 1,130 11.66 0.0024
2019-02-12 2018-12-31 13F TEJON RANCH EQUITY 879080109 61,040 -105 -0.17 1,012 -23.74 0.0024
2018-11-07 2018-09-30 13F TEJON RANCH EQUITY 879080109 61,145 85 0.14 1,327 -10.52 0.0020
2018-07-25 2018-06-30 13F TEJON RANCH EQUITY 879080109 61,060 -3,013 -4.70 1,484 0.20 0.0025
2018-05-11 2018-03-31 13F TEJON RANCH EQUITY 879080109 64,073 -1,493 -2.28 1,481 8.74 0.0028
2018-03-05 2017-12-31 13F/A-1 TEJON RANCH EQUITY 879080109 65,566 63,880 3,788.85 1,361 3,788.57 0.0024
2018-02-01 2017-12-31 13F TEJON RANCH EQUITY 879080109 65,566 63,880 1,361
2017-11-03 2017-09-30 13F TEJON RANCH STOCK 879080109 1,686 -101 -5.65 36 -2.78 0.0001
2017-08-03 2017-06-30 13F TEJON RANCH STOCK 879080109 1,787 1,494 509.90 37 500.00 0.0001
2017-05-03 2017-03-31 13F TEJON RANCH STOCK 879080109 293 -710 -70.79 6 -76.00 0.0000
2017-02-14 2016-12-31 13F TEJON RANCH STOCK 879080109 1,003 -184 -15.50 26 -10.71 0.0001
2016-10-05 2016-09-30 13F * TEJON RANCH CO COM STOCK 879080109 1,187 408 52.37 29 133.33 0.0001
2016-07-06 2016-06-30 13F * TEJON RANCH CO COM STOCK 879080109 779 541 227.31 13 0.0001
2016-04-22 2016-03-31 13F * TEJON RANCH CO COM WARRANT 879080109 238 -1,330 -84.82 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * TEJON RANCH CO COM STOCK 879080109 1,568 -1,642 -51.15 25 -60.94 0.0001
2016-02-10 2015-12-31 13F * TEJON RANCH CO COM STOCK 879080109 1,568 25
2015-11-13 2015-09-30 13F * TEJON RANCH CO COM WARRANT 879080109 3,210 1,829 132.44 65 120.69 0.0002
2015-08-14 2015-06-30 13F TEJON RANCH CO COM WARRANT 879080109 1,381 833 152.01 30 262.50 0.0001
2015-05-15 2015-03-31 13F * TEJON RANCH CO COM WARRANT 879080109 548 310 130.25 8 1,846.64 0.0000
2015-03-10 2014-12-31 13F/A-1 * TEJON RANCH CO COM WARRANT 879080109 238 -887 -78.84 0 -100.00 0.0000
2015-02-11 2014-12-31 13F * TEJON RANCH CO COM WARRANT 879080109 238 0
2014-11-12 2014-09-30 13F * TEJON RANCH CO COM WARRANT 879080109 1,125 870 341.18 25 2,400.00 0.0000
2014-08-14 2014-06-30 13F/A-1 * TEJON RANCH CO COM STOCK 879080109 255 17 7.14 1 -99.88 0.0000
2014-08-14 2014-06-30 13F TEJON RANCH CO COM STOCK 879080109 255 1
2014-05-13 2014-03-31 13F TEJON RANCH WARRANT 879080109 238 -178 -42.79 1 -100.00 0.0000
2014-04-02 2013-12-31 13F/A-1 TEJON RANCH WARRANT 879080109 416 416 8 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.