Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,50 € ↑0,30 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership596,599 shares
Latest Disclosed Value $ 11,242,525
Geode Capital Management, Llc reports 2.08% increase in ownership of 2TJ / Tejon Ranch Co.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 596,599 shares of Tejon Ranch Co. (DE:2TJ) valued at $9,664,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 584,442 shares of Tejon Ranch Co.. This represents a change in shares of 2.08% during the quarter. The current value of the position is $9,843,884 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)
2026-05-15 2026-03-31 13F TEJON RANCH COM 879080109 596,599 12,157 2.08 11,243 21.96 0.0004
2026-02-09 2025-12-31 13F TEJON RANCH COM 879080109 584,442 -92 -0.02 9,219 -1.34 0.0006
2025-11-12 2025-09-30 13F TEJON RANCH COM 879080109 584,534 4,455 0.77 9,343 -5.05 0.0006
2025-08-08 2025-06-30 13F TEJON RANCH COM 879080109 580,079 24,268 4.37 9,840 11.67 0.0007
2025-05-13 2025-03-31 13F TEJON RANCH COM 879080109 555,811 18,445 3.43 8,812 3.11 0.0007
2025-02-12 2024-12-31 13F TEJON RANCH COM 879080109 537,366 -621 -0.12 8,547 -9.51 0.0007
2024-11-12 2024-09-30 13F TEJON RANCH COM 879080109 537,987 4,247 0.80 9,444 3.69 0.0008
2024-08-09 2024-06-30 13F TEJON RANCH COM 879080109 533,740 59,502 12.55 9,108 24.63 0.0008
2024-05-13 2024-03-31 13F TEJON RANCH COM 879080109 474,238 10,843 2.34 7,309 -8.32 0.0007
2024-02-13 2023-12-31 13F TEJON RANCH COM 879080109 463,395 17,487 3.92 7,971 10.20 0.0008
2023-11-13 2023-09-30 13F TEJON RANCH COM 879080109 445,908 12,872 2.97 7,234 -2.94 0.0009
2023-08-11 2023-06-30 13F TEJON RANCH COM 879080109 433,036 27,243 6.71 7,453 0.53 0.0009
2023-05-15 2023-03-31 13F TEJON RANCH COM 879080109 405,793 10,142 2.56 7,414 105,800.00 0.0010
2023-02-13 2022-12-31 13F TEJON RANCH COM 879080109 395,651 17,715 4.69 7 -99.87 0.0010
2022-11-14 2022-09-30 13F TEJON RANCH COM 879080109 377,936 753 0.20 5,442 -7.02 0.0008
2022-08-12 2022-06-30 13F TEJON RANCH COM 879080109 377,183 -7,960 -2.07 5,853 -16.77 0.0009
2022-05-13 2022-03-31 13F TEJON RANCH COM 879080109 385,143 11,372 3.04 7,032 -1.39 0.0009
2022-02-11 2021-12-31 13F TEJON RANCH COM 879080109 373,771 13,989 3.89 7,131 11.61 0.0009
2021-11-12 2021-09-30 13F TEJON RANCH COM 879080109 359,782 19,452 5.72 6,389 23.44 0.0009
2021-08-13 2021-06-30 13F TEJON RANCH COM 879080109 340,330 -61,646 -15.34 5,176 -23.08 0.0007
2021-05-12 2021-03-31 13F TEJON RANCH COM 879080109 401,976 38,394 10.56 6,729 28.10 0.0010
2021-02-12 2020-12-31 13F TEJON RANCH COM 879080109 363,582 68,956 23.40 5,253 26.03 0.0009
2020-11-13 2020-09-30 13F TEJON RANCH COM 879080109 294,626 13,510 4.81 4,168 2.96 0.0008
2020-08-13 2020-06-30 13F TEJON RANCH COM 879080109 281,116 14,708 5.52 4,048 8.09 0.0009
2020-05-14 2020-03-31 13F TEJON RANCH COM 879080109 266,408 4,855 1.86 3,745 -10.39 0.0010
2020-02-20 2019-12-31 13F/A-1 TEJON RANCH COM 879080109 261,553 13,384 5.39 4,179 -0.76 0.0009
2020-02-13 2019-12-31 13F TEJON RANCH COM 879080109 261,553 13,384 4,179 532.5769
2019-11-12 2019-09-30 13F TEJON RANCH COM 879080109 248,169 -26,745 -9.73 4,211 -7.65 0.0010
2019-08-14 2019-06-30 13F TEJON RANCH COM 879080109 274,914 17,953 6.99 4,560 0.84 0.0011
2019-05-14 2019-03-31 13F TEJON RANCH COM 879080109 256,961 17,029 7.10 4,522 13.68 0.0012
2019-03-06 2018-12-31 13F/A-1 TEJON RANCH COM 879080109 239,932 64,087 36.45 3,978 4.22 0.0012
2019-02-13 2018-12-31 13F TEJON RANCH COM 879080109 239,932 64,087 3,978
2018-11-13 2018-09-30 13F TEJON RANCH COM 879080109 175,845 7,898 4.70 3,817 -6.47 0.0011
2018-08-14 2018-06-30 13F TEJON RANCH COM 879080109 167,947 15,304 10.03 4,081 15.71 0.0013
2018-05-15 2018-03-31 13F TEJON RANCH COM 879080109 152,643 9,350 6.53 3,527 18.59 0.0011
2018-02-13 2017-12-31 13F TEJON RANCH COM 879080109 143,293 31,870 28.60 2,974 26.50 0.0010
2017-11-14 2017-09-30 13F TEJON RANCH COM 879080109 111,423 3,227 2.98 2,351 5.28 0.0009
2017-08-14 2017-06-30 13F TEJON RANCH COM 879080109 108,196 7,250 7.18 2,233 1.09 0.0009
2017-06-21 2017-03-31 13F/A-1 TEJON RANCH CO DEL COM COM 879080109 100,946 2,936 3.00 2,209 -11.36 0.0009
2017-05-12 2017-03-31 13F TEJON RANCH CO DEL COM COM 879080109 100,946 2,209
2017-02-14 2016-12-31 13F TEJON RANCH CO DEL COM COM 879080109 98,010 2,312 2.42 2,492 7.09 0.0012
2016-11-10 2016-09-30 13F TEJON RANCH CO DEL COM COM 879080109 95,698 3,005 3.24 2,327 6.21 0.0012
2016-08-12 2016-06-30 13F TEJON RANCH CO DEL COM COM 879080109 92,693 1,783 1.96 2,191 17.17 0.0012
2016-05-13 2016-03-31 13F TEJON RANCH CO DEL COM COM 879080109 90,910 1,142 1.27 1,870 8.78 0.0010
2016-02-12 2015-12-31 13F TEJON RANCH CO DEL COM COM 879080109 89,768 2,951 3.40 1,719 -9.19 0.0010
2015-11-13 2015-09-30 13F TEJON RANCH CO DEL COM COM 879080109 86,817 729 0.85 1,893 -14.46 0.0011
2015-08-14 2015-06-30 13F TEJON RANCH CO DEL COM COM 879080109 86,088 588 0.69 2,213 -2.12 0.0013
2015-05-14 2015-03-31 13F TEJON RANCH CO DEL COM COM 879080109 85,500 712 0.84 2,261 -9.45 0.0013
2015-02-12 2014-12-31 13F TEJON RANCH CO DEL COM COM 879080109 84,788 0 0.00 2,497 5.05 0.0015
2014-11-14 2014-09-30 13F TEJON RANCH CO DEL COM COM 879080109 84,788 4,861 6.08 2,377 -7.58 0.0015
2014-08-13 2014-06-30 13F TEJON RANCH CO DEL COM COM 879080109 79,927 286 0.36 2,572 -4.53 0.0017
2014-05-14 2014-03-31 13F TEJON RANCH CO DEL COM COM 879080109 79,641 17,061 27.26 2,694 17.13 0.0018
2014-02-14 2013-12-31 13F TEJON RANCH CO DEL COM COM 879080109 62,580 1,243 2.03 2,300 21.56 0.0016
2013-11-14 2013-09-30 13F TEJON RANCH CO DEL COM COM 879080109 61,337 1,906 3.21 1,892 11.75 0.0015
2013-08-14 2013-06-30 13F TEJON RANCH CO DEL COM COM 879080109 59,431 59,431 1,693 0.0015
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.