Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,20 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership193,791 shares
Latest Disclosed Value $ 3,651,023
Northern Trust Corp reports 4.01% increase in ownership of 2TJ / Tejon Ranch Co.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 193,791 shares of Tejon Ranch Co. (DE:2TJ) valued at $3,139,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 186,321 shares of Tejon Ranch Co.. This represents a change in shares of 4.01% during the quarter. The current value of the position is $3,139,414 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 193,791 7,470 4.01 3,651 24.27 0.0005
2026-02-17 2025-12-31 13F TEJON RANCH COM 879080109 186,321 -12,687 -6.38 2,938 -7.61 0.0004
2025-11-14 2025-09-30 13F TEJON RANCH COM 879080109 199,008 -1,694 -0.84 3,180 -6.55 0.0004
2025-08-13 2025-06-30 13F TEJON RANCH COM 879080109 200,702 -10,375 -4.92 3,404 1.73 0.0005
2025-05-13 2025-03-31 13F TEJON RANCH COM 879080109 211,077 -16,893 -7.41 3,346 -7.70 0.0005
2025-02-14 2024-12-31 13F TEJON RANCH COM 879080109 227,970 -497 -0.22 3,625 -9.60 0.0005
2024-11-13 2024-09-30 13F TEJON RANCH COM 879080109 228,467 1,650 0.73 4,010 3.62 0.0007
2024-08-14 2024-06-30 13F TEJON RANCH COM 879080109 226,817 -7,239 -3.09 3,869 7.29 0.0007
2024-05-14 2024-03-31 13F TEJON RANCH COM 879080109 234,056 -3,799 -1.60 3,607 -11.86 0.0006
2024-02-13 2023-12-31 13F TEJON RANCH COM 879080109 237,855 3,197 1.36 4,091 7.49 0.0007
2023-11-13 2023-09-30 13F TEJON RANCH COM 879080109 234,658 3,041 1.31 3,806 -4.52 0.0007
2023-08-11 2023-06-30 13F TEJON RANCH COM 879080109 231,617 1,135 0.49 3,986 -5.32 0.0008
2023-05-15 2023-03-31 13F TEJON RANCH COM 879080109 230,482 -3,616 -1.54 4,211 -4.54 0.0008
2023-02-13 2022-12-31 13F TEJON RANCH COM 879080109 234,098 9,113 4.05 4,410 36.15 0.0009
2022-11-14 2022-09-30 13F TEJON RANCH COM 879080109 224,985 -710 -0.31 3,239 -7.54 0.0007
2022-08-12 2022-06-30 13F TEJON RANCH COM 879080109 225,695 -5,240 -2.27 3,503 -16.93 0.0008
2022-05-13 2022-03-31 13F TEJON RANCH COM 879080109 230,935 -5,696 -2.41 4,217 -6.60 0.0007
2022-02-08 2021-12-31 13F TEJON RANCH COM 879080109 236,631 -9,984 -4.05 4,515 3.06 0.0007
2021-11-15 2021-09-30 13F TEJON RANCH COM 879080109 246,615 5,617 2.33 4,381 19.54 0.0008
2021-08-13 2021-06-30 13F TEJON RANCH COM 879080109 240,998 -5,861 -2.37 3,665 -11.32 0.0006
2021-05-12 2021-03-31 13F TEJON RANCH COM 879080109 246,859 -22,463 -8.34 4,133 6.19 0.0008
2021-02-11 2020-12-31 13F TEJON RANCH COM 879080109 269,322 -13,782 -4.87 3,892 -2.85 0.0008
2020-11-16 2020-09-30 13F TEJON RANCH COM 879080109 283,104 -15,158 -5.08 4,006 -6.73 0.0009
2020-08-14 2020-06-30 13F TEJON RANCH COM 879080109 298,262 15,714 5.56 4,295 8.10 0.0010
2020-05-14 2020-03-31 13F TEJON RANCH COM 879080109 282,548 18,167 6.87 3,973 -5.94 0.0011
2020-02-14 2019-12-31 13F TEJON RANCH COM 879080109 264,381 1,381 0.53 4,224 -5.36 0.0009
2019-11-13 2019-09-30 13F TEJON RANCH COM 879080109 263,000 -4,868 -1.82 4,463 0.43 0.0011
2019-08-13 2019-06-30 13F TEJON RANCH COM 879080109 267,868 10,690 4.16 4,444 -1.81 0.0011
2019-05-13 2019-03-31 13F TEJON RANCH COM 879080109 257,178 -5,124 -1.95 4,526 4.07 0.0011
2019-02-12 2018-12-31 13F TEJON RANCH COM 879080109 262,302 -43,730 -14.29 4,349 -34.55 0.0012
2018-11-14 2018-09-30 13F TEJON RANCH COM 879080109 306,032 26,889 9.63 6,645 -2.02 0.0016
2018-09-18 2018-06-30 13F/A-1 TEJON RANCH COM 879080109 279,143 25,423 10.02 6,782 15.67 0.0017
2018-08-14 2018-06-30 13F TEJON RANCH COM 879080109 280,806 27,086 6,823
2018-05-09 2018-03-31 13F TEJON RANCH COM 879080109 253,720 35,088 16.05 5,863 29.17 0.0015
2018-02-14 2017-12-31 13F TEJON RANCH COM 879080109 218,632 30,485 16.20 4,539 14.33 0.0011
2017-11-13 2017-09-30 13F TEJON RANCH COM 879080109 188,147 -1,241 -0.66 3,970 1.53 0.0010
2017-08-11 2017-06-30 13F TEJON RANCH COM 879080109 189,388 17,350 10.08 3,910 3.82 0.0011
2017-05-12 2017-03-31 13F TEJON RANCH COM 879080109 172,038 463 0.27 3,766 -13.70 0.0011
2017-02-13 2016-12-31 13F TEJON RANCH COM 879080109 171,575 -661 -0.38 4,364 4.18 0.0013
2016-11-09 2016-09-30 13F TEJON RANCH COM 879080109 172,236 1,731 1.02 4,189 3.92 0.0013
2016-08-12 2016-06-30 13F TEJON RANCH COM 879080109 170,505 7,607 4.67 4,031 20.29 0.0013
2016-08-19 2016-03-31 13F/A-1 TEJON RANCH COM 879080109 162,898 3,070 1.92 3,351 9.47 0.0011
2016-05-13 2016-03-31 13F TEJON RANCH COM 879080109 162,898 3,351
2016-02-12 2015-12-31 13F TEJON RANCH COM 879080109 159,828 -225 -0.14 3,061 -12.32 0.0010
2015-11-12 2015-09-30 13F TEJON RANCH COM 879080109 160,053 160,053 0.00 3,491 0.0012
2015-08-13 2015-06-30 13F TEJON RANCH COM 879080109 0 -163,104 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TEJON RANCH COM 879080109 163,104 138,041 550.78 4,314 9,486.67 0.0013
2015-02-12 2014-12-31 13F TEJON RANCH WT 879080133 25,063 -1,378 -5.21 45 -15.09 0.0000
2015-02-12 2014-12-31 13F TEJON RANCH COM 879080109 164,391 -4,406 4,843 0.0015
2014-11-13 2014-09-30 13F TEJON RANCH WT 879080133 26,441 -3 -0.01 53 -28.38 0.0000
2014-11-13 2014-09-30 13F TEJON RANCH COM 879080109 168,797 -8,097 4,733 0.0015
2014-08-14 2014-06-30 13F TEJON RANCH WT 879080133 26,444 -70 -0.26 74 -22.92 0.0000
2014-08-14 2014-06-30 13F TEJON RANCH COM 879080109 176,894 -24,574 5,695 0.0018
2014-05-14 2014-03-31 13F TEJON RANCH WT 879080133 26,514 -515 -1.91 96 -35.14 0.0000
2014-05-14 2014-03-31 13F TEJON RANCH COM 879080109 201,468 -18,293 6,816 0.0021
2014-02-21 2013-12-31 13F/A-1 TEJON RANCH WT 879080133 27,029 -81 -0.30 148 97.33 0.0000
2014-02-21 2013-12-31 13F/A-1 TEJON RANCH COM 879080109 219,761 1,449 8,078 0.0026
2014-02-12 2013-12-31 13F TEJON RANCH WT 879080133 27,029 148
2014-02-12 2013-12-31 13F TEJON RANCH COM 879080109 219,761 8,078
2013-11-13 2013-09-30 13F TEJON RANCH WT 879080133 27,110 -188,126 -87.40 75 -98.78 0.0000
2013-11-13 2013-09-30 13F TEJON RANCH COM 879080109 218,312 3,076 6,732 0.0024
2013-08-09 2013-06-30 13F TEJON RANCH COM 879080109 215,236 215,236 6,132 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.