Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,50 € ↑0,30 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership402 shares
Latest Disclosed Value $ 7,574
Pnc Financial Services Group, Inc. reports 56.68% decrease in ownership of 2TJ / Tejon Ranch Co.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 402 shares of Tejon Ranch Co. (DE:2TJ) valued at $6,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 928 shares of Tejon Ranch Co.. This represents a change in shares of -56.68% during the quarter. The current value of the position is $6,633 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)
2026-05-08 2026-03-31 13F TEJON RANCH COM 879080109 402 -526 -56.68 8 -50.00 0.0000
2026-02-06 2025-12-31 13F TEJON RANCH COM 879080109 928 -108 -10.42 15 -12.50 0.0000
2025-11-07 2025-09-30 13F TEJON RANCH COM 879080109 1,036 -195 -15.84 17 -20.00 0.0000
2025-08-08 2025-06-30 13F TEJON RANCH COM 879080109 1,231 65 5.57 21 11.11 0.0000
2025-05-09 2025-03-31 13F TEJON RANCH COM 879080109 1,166 995 581.87 18 800.00 0.0000
2025-02-07 2024-12-31 13F TEJON RANCH COM 879080109 171 -567 -76.83 3 -83.33 0.0000
2024-11-08 2024-09-30 13F TEJON RANCH COM 879080109 738 -309 -29.51 13 -29.41 0.0000
2024-08-09 2024-06-30 13F TEJON RANCH COM 879080109 1,047 0 0.00 18 6.25 0.0000
2024-05-10 2024-03-31 13F TEJON RANCH COM 879080109 1,047 501 91.76 16 77.78 0.0000
2024-03-22 2023-12-31 13F/A-1 TEJON RANCH COM 879080109 546 0 0.00 9 12.50 0.0000
2024-02-09 2023-12-31 13F TEJON RANCH COM 879080109 546 0 9 0.0000
2023-11-13 2023-09-30 13F TEJON RANCH COM 879080109 546 0 0.00 9 -11.11 0.0000
2023-08-11 2023-06-30 13F TEJON RANCH COM 879080109 546 -1,564 -74.12 9 -76.32 0.0000
2023-05-15 2023-03-31 13F TEJON RANCH COM 879080109 2,110 0 0.00 39 -2.56 0.0000
2023-02-10 2022-12-31 13F TEJON RANCH COM 879080109 2,110 1,600 313.73 40 457.14 0.0000
2022-11-10 2022-09-30 13F TEJON RANCH COM 879080109 510 -1,310 -71.98 7 -75.00 0.0000
2022-08-12 2022-06-30 13F TEJON RANCH COM 879080109 1,820 0 0.00 28 -15.15 0.0000
2022-05-12 2022-03-31 13F TEJON RANCH COM 879080109 1,820 0 0.00 33 -2.94 0.0000
2022-02-11 2021-12-31 13F TEJON RANCH COM 879080109 1,820 -945 -34.18 34 -32.00 0.0000
2021-11-05 2021-09-30 13F TEJON RANCH COM 879080109 2,765 2,255 442.16 50 525.00 0.0000
2021-08-06 2021-06-30 13F TEJON RANCH COM 879080109 510 0 0.00 8 -11.11 0.0000
2021-05-07 2021-03-31 13F TEJON RANCH COM 879080109 510 0 0.00 9 28.57 0.0000
2021-02-12 2020-12-31 13F TEJON RANCH COM 879080109 510 0 0.00 7 0.00 0.0000
2020-11-06 2020-09-30 13F TEJON RANCH COM 879080109 510 -400 -43.96 7 -46.15 0.0000
2020-08-28 2020-06-30 13F/A-1 TEJON RANCH COM 879080109 910 0 0.00 13 0.00 0.0000
2020-08-07 2020-06-30 13F TEJON RANCH COM 879080109 910 0 13 2.6993
2020-05-08 2020-03-31 13F TEJON RANCH COM 879080109 910 0 0.00 13 -7.14 0.0000
2020-02-07 2019-12-31 13F TEJON RANCH COM 879080109 910 156 20.69 14 7.69 0.0000
2019-11-08 2019-09-30 13F TEJON RANCH COM 879080109 754 0 0.00 13 0.00 0.0000
2019-08-09 2019-06-30 13F TEJON RANCH COM 879080109 754 0 0.00 13 0.00 0.0000
2019-05-10 2019-03-31 13F TEJON RANCH COM 879080109 754 0 0.00 13 0.00 0.0000
2019-02-08 2018-12-31 13F TEJON RANCH COM 879080109 754 244 47.84 13 18.18 0.0000
2018-11-09 2018-09-30 13F TEJON RANCH COM 879080109 510 0 0.00 11 -8.33 0.0000
2018-08-10 2018-06-30 13F TEJON RANCH COM 879080109 510 -654 -56.19 12 -57.14 0.0000
2018-05-11 2018-03-31 13F TEJON RANCH COM 879080109 1,164 0 0.00 28 12.00 0.0000
2018-02-09 2017-12-31 13F TEJON RANCH COM 879080109 1,164 193 19.88 25 19.05 0.0000
2017-11-13 2017-09-30 13F TEJON RANCH COM 879080109 971 546 128.47 21 133.33 0.0000
2017-08-11 2017-06-30 13F TEJON RANCH COM 879080109 425 0 0.00 9 0.00 0.0000
2017-05-12 2017-03-31 13F TEJON RANCH COM 879080109 425 0 0.00 9 -18.18 0.0000
2017-02-10 2016-12-31 13F TEJON RANCH COM 879080109 425 0 0.00 11 10.00 0.0000
2016-11-04 2016-09-30 13F TEJON RANCH COM 879080109 425 -95 -18.27 10 -16.67 0.0000
2016-08-05 2016-06-30 13F TEJON RANCH COM 879080109 520 -4 -0.76 12 9.09 0.0000
2016-05-06 2016-03-31 13F TEJON RANCH COM 879080109 524 501 2,178.26 11 -8.33 0.0000
2016-02-05 2015-12-31 13F TEJON RANCH *W EXP 08/31/2 879080133 23 0 0.00 0 0.0000
2016-02-05 2015-12-31 13F TEJON RANCH COM 879080109 636 0 12 0.0000
2015-11-06 2015-09-30 13F TEJON RANCH *W EXP 08/31/2 879080133 23 -495 -95.56 0 -100.00
2015-11-06 2015-09-30 13F TEJON RANCH COM 879080109 636 118 14 0.0000
2015-08-05 2015-06-30 13F TEJON RANCH COM 879080109 518 493 1,972.00 13 -18.75 0.0000
2015-05-08 2015-03-31 13F TEJON RANCH *W EXP 08/31/2 879080133 25 -450 -94.74 0 -100.00
2015-05-08 2015-03-31 13F TEJON RANCH COM 879080109 606 131 16 0.0000
2015-02-06 2014-12-31 13F/A-1 TEJON RANCH COM 879080109 475 0 0.00 14 7.69 0.0000
2015-02-06 2014-12-31 13F TEJON RANCH COM 879080109 475 14
2014-11-07 2014-09-30 13F TEJON RANCH COM 879080109 475 0 0.00 13 -18.75 0.0000
2014-08-08 2014-06-30 13F TEJON RANCH COM 879080109 475 0 0.00 16 0.00 0.0000
2014-05-09 2014-03-31 13F TEJON RANCH COM 879080109 475 459 2,868.75 16 -20.00 0.0000
2014-02-07 2013-12-31 13F TEJON RANCH *W EXP 08/31/2 879080133 16 -409 -96.24 0 -100.00
2014-02-07 2013-12-31 13F TEJON RANCH COM 879080109 531 106 20 0.0000
2013-11-01 2013-09-30 13F TEJON RANCH COM 879080109 425 0 0.00 13 8.33 0.0000
2013-08-02 2013-06-30 13F TEJON RANCH COM 879080109 425 425 12 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.