Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,20 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership903 shares
Latest Disclosed Value $ 17,012
Fifth Third Bancorp ownership in 2TJ / Tejon Ranch Co.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 903 shares of Tejon Ranch Co. (DE:2TJ) valued at $14,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2019 disclosing 0 shares of Tejon Ranch Co.. The current value of the position is $14,629 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)
2026-05-01 2026-03-31 13F TEJON RANCH COM 879080109 903 903 17 0.0000
2019-11-14 2019-09-30 13F TEJON RANCH COM 879080109 0 -31 -100.00 0 -100.00
2019-08-07 2019-06-30 13F TEJON RANCH COM 879080109 31 0 0.00 1 0.00 0.0000
2019-05-14 2019-03-31 13F TEJON RANCH COM 879080109 31 0 0.00 1 0.00 0.0000
2019-02-14 2018-12-31 13F TEJON RANCH COM 879080109 31 0 0.00 1 0.00 0.0000
2018-11-14 2018-09-30 13F TEJON RANCH COM 879080109 31 -149 -82.78 1 -75.00 0.0000
2018-08-14 2018-06-30 13F TEJON RANCH COM 879080109 180 0 0.00 4 0.00 0.0000
2018-05-15 2018-03-31 13F TEJON RANCH COM 879080109 180 -325 -64.36 4 -60.00 0.0000
2018-02-14 2017-12-31 13F TEJON RANCH COM 879080109 505 -1,235 -70.98 10 -72.97 0.0001
2017-11-14 2017-09-30 13F TEJON RANCH COM 879080109 1,740 -10,218 -85.45 37 -85.02 0.0003
2017-08-11 2017-06-30 13F TEJON RANCH COM 879080109 11,958 -2,269 -15.95 247 -20.58 0.0018
2017-05-12 2017-03-31 13F TEJON RANCH COM 879080109 14,227 -2,504 -14.97 311 -26.82 0.0024
2017-02-13 2016-12-31 13F/A-1 TEJON RANCH COM 879080109 16,731 -5,773 -25.65 425 -22.30 0.0034
2017-02-09 2016-12-31 13F TEJON RANCH COM 879080109 22,504 0 547 0.0045
2016-11-10 2016-09-30 13F TEJON RANCH COM 879080109 22,504 -570 -2.47 547 0.37 0.0045
2016-08-11 2016-06-30 13F TEJON RANCH COM 879080109 23,074 -2,740 -10.61 545 2.64 0.0046
2016-05-13 2016-03-31 13F TEJON RANCH COM 879080109 25,814 -2,472 -8.74 531 -2.03 0.0046
2016-02-16 2015-12-31 13F TEJON RANCH COM 879080109 28,286 28,228 48,668.97 542 3,287.50 0.0048
2015-11-13 2015-09-30 13F TEJON RANCH *W EXP 08/31/201 879080133 58 -6,487 -99.11 0 -100.00
2015-11-13 2015-09-30 13F TEJON RANCH COM 879080109 29,404 21,511 641 0.0059
2015-08-14 2015-06-30 13F TEJON RANCH *W EXP 08/31/201 879080133 6,545 -674 -9.34 3 -50.00 0.0000
2015-08-14 2015-06-30 13F TEJON RANCH COM 879080109 29,955 22,062 770 0.0067
2015-05-14 2015-03-31 13F TEJON RANCH *W EXP 08/31/201 879080133 7,219 -549 -7.07 6 -57.14 0.0001
2015-05-14 2015-03-31 13F TEJON RANCH COM 879080109 32,521 24,628 860 0.0074
2015-02-13 2014-12-31 13F TEJON RANCH *W EXP 08/31/201 879080133 7,768 -125 -1.58 14 -12.50 0.0001
2015-02-13 2014-12-31 13F TEJON RANCH COM 879080109 36,304 28,411 1,070 0.0091
2014-11-17 2014-09-30 13F TEJON RANCH *W EXP 08/31/201 879080133 7,893 -50 -0.63 16 -27.27 0.0001
2014-11-17 2014-09-30 13F TEJON RANCH COM 879080109 37,557 -2,671 1,053 0.0096
2014-08-14 2014-06-30 13F TEJON RANCH *W EXP 08/31/201 879080133 7,943 -116 -1.44 22 -24.14 0.0002
2014-08-14 2014-06-30 13F TEJON RANCH COM 879080109 40,228 32,169 1,295 0.0117
2014-05-15 2014-03-31 13F TEJON RANCH *W EXP 08/31/201 879080133 8,059 -47,106 -85.39 29 -98.57 0.0003
2014-05-15 2014-03-31 13F TEJON RANCH COM 879080109 43,030 34,822 1,456 0.0137
2014-02-14 2013-12-31 13F TEJON RANCH COM 879080109 55,165 46,514 537.67 2,028 8,350.00 0.0196
2014-02-14 2013-12-31 13F TEJON RANCH *W EXP 08/31/201 879080133 8,208 -46,957 45 0.0004
2013-11-14 2013-09-30 13F TEJON RANCH *W EXP 08/31/201 879080133 8,651 -50,206 -85.30 24 -98.57 0.0002
2013-11-14 2013-09-30 13F TEJON RANCH COM 879080109 59,247 50,596 1,827 0.0188
2013-08-14 2013-06-30 13F TEJON RANCH COM 879080109 58,857 58,857 1,677 0.0179
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.