Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,20 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionInvesco Ltd.
Latest Disclosed Ownership25,774 shares
Latest Disclosed Value $ 485,582
Invesco Ltd. reports 3.94% decrease in ownership of 2TJ / Tejon Ranch Co.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 25,774 shares of Tejon Ranch Co. (DE:2TJ) valued at $417,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 26,830 shares of Tejon Ranch Co.. This represents a change in shares of -3.94% during the quarter. The current value of the position is $417,539 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 COM 879080109 25,774 -1,056 -3.94 486 14.66 0.0001
2026-02-19 2025-12-31 13F TEJON RANCH COM 879080109 26,830 -2,405 -8.23 423 -9.42 0.0001
2025-11-13 2025-09-30 13F TEJON RANCH COM 879080109 29,235 -942 -3.12 467 -8.61 0.0001
2025-08-13 2025-06-30 13F TEJON RANCH COM 879080109 30,177 387 1.30 512 8.26 0.0001
2025-05-12 2025-03-31 13F TEJON RANCH COM 879080109 29,790 -3,741 -11.16 472 -11.44 0.0001
2025-02-13 2024-12-31 13F TEJON RANCH COM 879080109 33,531 724 2.21 533 -7.30 0.0001
2024-11-12 2024-09-30 13F TEJON RANCH COM 879080109 32,807 -7,839 -19.29 576 -17.03 0.0001
2024-08-13 2024-06-30 13F TEJON RANCH COM 879080109 40,646 -2,423 -5.63 693 4.52 0.0001
2024-05-14 2024-03-31 13F TEJON RANCH COM 879080109 43,069 16,565 62.50 664 45.71 0.0001
2024-02-13 2023-12-31 13F TEJON RANCH COM 879080109 26,504 -7,365 -21.75 456 -17.12 0.0001
2023-11-13 2023-09-30 13F TEJON RANCH COM 879080109 33,869 1,708 5.31 549 -0.72 0.0001
2023-08-11 2023-06-30 13F TEJON RANCH COM 879080109 32,161 2,646 8.96 553 2.60 0.0001
2023-05-12 2023-03-31 13F TEJON RANCH COM 879080109 29,515 -8,081 -21.49 539 -23.87 0.0002
2023-02-13 2022-12-31 13F TEJON RANCH COM 879080109 37,596 2,862 8.24 708 41.32 0.0002
2022-11-14 2022-09-30 13F TEJON RANCH COM 879080109 34,734 -2,702 -7.22 501 -13.77 0.0002
2022-08-15 2022-06-30 13F TEJON RANCH COM 879080109 37,436 6,526 21.11 581 3.01 0.0002
2022-05-16 2022-03-31 13F TEJON RANCH COM 879080109 30,910 -2,038 -6.19 564 -10.19 0.0001
2022-02-14 2021-12-31 13F TEJON RANCH COM 879080109 32,948 1,193 3.76 628 11.35 0.0002
2021-11-15 2021-09-30 13F TEJON RANCH COM 879080109 31,755 1,921 6.44 564 24.23 0.0001
2021-08-17 2021-06-30 13F TEJON RANCH COM 879080109 29,834 1,476 5.20 454 -4.22 0.0001
2021-05-17 2021-03-31 13F TEJON RANCH COM 879080109 28,358 4,687 19.80 474 38.60 0.0001
2021-02-16 2020-12-31 13F TEJON RANCH COM 879080109 23,671 2,290 10.71 342 12.87 0.0001
2020-11-16 2020-09-30 13F TEJON RANCH COM 879080109 21,381 -597 -2.72 303 -4.11 0.0001
2020-08-14 2020-06-30 13F TEJON RANCH COM 879080109 21,978 -2,452 -10.04 316 -8.14 0.0001
2020-05-15 2020-03-31 13F TEJON RANCH COM 879080109 24,430 5,378 28.23 344 13.16 0.0001
2020-02-14 2019-12-31 13F TEJON RANCH COM 879080109 19,052 -1,254 -6.18 304 -11.88 0.0001
2019-11-14 2019-09-30 13F TEJON RANCH COM 879080109 20,306 -945 -4.45 345 -2.27 0.0001
2019-08-14 2019-06-30 13F/A-1 TEJON RANCH COM 879080109 21,251 -4,000 -15.84 353 -20.50 0.0001
2019-08-14 2019-06-30 13F TEJON RANCH COM 879080109 21,251 -4,000 353
2019-05-15 2019-03-31 13F TEJON RANCH COM 879080109 25,251 4,482 21.58 444 29.07 0.0001
2019-02-14 2018-12-31 13F TEJON RANCH COM 879080109 20,769 2,110 11.31 344 -15.06 0.0001
2018-11-14 2018-09-30 13F TEJON RANCH COM 879080109 18,659 362 1.98 405 -8.99 0.0001
2018-08-14 2018-06-30 13F TEJON RANCH COM 879080109 18,297 421 2.36 445 7.75 0.0001
2018-05-15 2018-03-31 13F TEJON RANCH COM 879080109 17,876 1,478 9.01 413 21.47 0.0002
2018-02-14 2017-12-31 13F TEJON RANCH COM 879080109 16,398 1,126 7.37 340 5.59 0.0001
2017-11-14 2017-09-30 13F TEJON RANCH COM 879080109 15,272 667 4.57 322 6.98 0.0001
2017-08-14 2017-06-30 13F TEJON RANCH COM 879080109 14,605 1,519 11.61 301 5.24 0.0001
2017-05-15 2017-03-31 13F TEJON RANCH COM 879080109 13,086 -13 -0.10 286 -14.11 0.0001
2017-02-14 2016-12-31 13F TEJON RANCH COM 879080109 13,099 -130 -0.98 333 3.42 0.0001
2016-11-14 2016-09-30 13F TEJON RANCH COM 879080109 13,229 2,316 21.22 322 24.81 0.0001
2016-08-15 2016-06-30 13F TEJON RANCH COM 879080109 10,913 10,913 0.00 258 0.0001
2015-11-16 2015-09-30 13F TEJON RANCH COMMON 879080109 0 -8,445 -100.00 0 -100.00
2015-08-14 2015-06-30 13F TEJON RANCH COMMON 879080109 8,445 66 0.79 217 -2.25 0.0001
2015-05-15 2015-03-31 13F TEJON RANCH COMMON 879080109 8,379 2,743 48.67 222 33.73 0.0001
2015-02-13 2014-12-31 13F TEJON RANCH COMMON 879080109 5,636 358 6.78 166 12.16 0.0001
2014-11-14 2014-09-30 13F TEJON RANCH COMMON 879080109 5,278 329 6.65 148 -6.92 0.0001
2014-08-14 2014-06-30 13F TEJON RANCH COMMON 879080109 4,949 0 0.00 159 -4.79 0.0001
2014-05-15 2014-03-31 13F TEJON RANCH COMMON 879080109 4,949 4,948 494,800.00 167 1.21 0.0001
2014-02-13 2013-12-31 13F TEJON RANCH CO WTS COMMON 879080133 1 -4,155 -99.98 0 -100.00
2014-02-13 2013-12-31 13F TEJON RANCH COMMON 879080109 4,480 324 165 0.0001
2013-11-13 2013-09-30 13F TEJON RANCH COMMON 879080109 4,156 392 10.41 128 19.63 0.0001
2013-08-14 2013-06-30 13F TEJON RANCH COMMON 879080109 3,764 3,764 107 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.