Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,50 € ↑0,30 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership104,850 shares
Latest Disclosed Value $ 1,975,374
CIBC World Markets Inc. reports 2.64% increase in ownership of 2TJ / Tejon Ranch Co.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 104,850 shares of Tejon Ranch Co. (DE:2TJ) valued at $1,698,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 102,150 shares of Tejon Ranch Co.. This represents a change in shares of 2.64% during the quarter. The current value of the position is $1,730,025 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)
2026-05-14 2026-03-31 13F TEJON RANCH COM 879080109 104,850 2,700 2.64 1,975 22.67 0.0032
2026-02-10 2025-12-31 13F TEJON RANCH COM 879080109 102,150 1,000 0.99 1,611 -0.37 0.0026
2025-11-06 2025-09-30 13F TEJON RANCH COM 879080109 101,150 -8,800 -8.00 1,616 -13.30 0.0029
2025-08-14 2025-06-30 13F TEJON RANCH COM 879080109 109,950 -100 -0.09 1,865 6.88 0.0037
2025-05-14 2025-03-31 13F TEJON RANCH COM 879080109 110,050 11,800 12.01 1,744 174,300.00 0.0037
2025-01-23 2024-12-31 13F TEJON RANCH COM 879080109 98,250 -11,650 -10.60 2 0.00 0.0033
2024-11-12 2024-09-30 13F TEJON RANCH COM 879080109 109,900 -2,550 -2.27 2 0.00 0.0040
2024-08-07 2024-06-30 13F TEJON RANCH COM 879080109 112,450 -1,050 -0.93 2 0.00 0.0044
2024-05-13 2024-03-31 13F TEJON RANCH COM 879080109 113,500 -150 -0.13 2 0.00 0.0042
2024-02-13 2023-12-31 13F TEJON RANCH COM 879080109 113,650 -7,125 -5.90 2 0.00 0.0050
2023-11-13 2023-09-30 13F TEJON RANCH COM 879080109 120,775 13,575 12.66 2 0.00 0.0065
2023-08-11 2023-06-30 13F TEJON RANCH COM 879080109 107,200 -12,525 -10.46 2 -50.00 0.0059
2023-05-12 2023-03-31 13F TEJON RANCH COM 879080109 119,725 25 0.02 2 0.00 0.0074
2023-02-13 2022-12-31 13F TEJON RANCH COM 879080109 119,700 -2,722 -2.22 2 -99.89 0.0080
2022-11-10 2022-09-30 13F TEJON RANCH COM 879080109 122,422 2,450 2.04 1,763 -5.32 0.0068
2022-08-10 2022-06-30 13F TEJON RANCH COM 879080109 119,972 -10,328 -7.93 1,862 -21.73 0.0065
2022-05-12 2022-03-31 13F TEJON RANCH COM 879080109 130,300 4,475 3.56 2,379 -0.92 0.0075
2022-02-14 2021-12-31 13F TEJON RANCH COM 879080109 125,825 -6,440 -4.87 2,401 2.21 0.0069
2021-11-12 2021-09-30 13F TEJON RANCH COM 879080109 132,265 5,890 4.66 2,349 22.22 0.0077
2021-08-12 2021-06-30 13F TEJON RANCH COM 879080109 126,375 10,250 8.83 1,922 -1.13 0.0054
2021-05-11 2021-03-31 13F TEJON RANCH COM 879080109 116,125 -1,315 -1.12 1,944 14.56 0.0057
2021-02-08 2020-12-31 13F TEJON RANCH COM 879080109 117,440 9,920 9.23 1,697 11.57 0.0054
2020-11-12 2020-09-30 13F TEJON RANCH COM 879080109 107,520 325 0.30 1,521 -1.49 0.0066
2020-08-13 2020-06-30 13F TEJON RANCH COM 879080109 107,195 2,625 2.51 1,544 5.03 0.0070
2020-05-15 2020-03-31 13F TEJON RANCH COM 879080109 104,570 78,375 299.20 1,470 250.84 0.0075
2020-02-13 2019-12-31 13F TEJON RANCH COM 879080109 26,195 3,300 14.41 419 7.71 0.0017
2019-11-13 2019-09-30 13F TEJON RANCH COM 879080109 22,895 225 0.99 389 3.46 0.0017
2019-08-08 2019-06-30 13F TEJON RANCH COM 879080109 22,670 250 1.12 376 -4.81 0.0017
2019-05-09 2019-03-31 13F TEJON RANCH COM 879080109 22,420 400 1.82 395 8.22 0.0018
2019-02-13 2018-12-31 13F TEJON RANCH COM 879080109 22,020 6,400 40.97 365 7.67 0.0019
2018-11-09 2018-09-30 13F TEJON RANCH COM 879080109 15,620 -550 -3.40 339 -13.74 0.0015
2018-08-08 2018-06-30 13F TEJON RANCH COM 879080109 16,170 -13,576 -45.64 393 -42.79 0.0017
2018-05-18 2018-03-31 13F TEJON RANCH COM 879080109 29,746 900 3.12 687 14.69 0.0028
2018-02-01 2017-12-31 13F TEJON RANCH COM 879080109 28,846 6,546 29.35 599 31.07 0.0027
2017-11-13 2017-09-30 13F TEJON RANCH COM 879080109 22,300 22,300 457 0.0022
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.