Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,50 € ↑0,30 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionRhumbline Advisers
Latest Disclosed Ownership26,810 shares
Latest Disclosed Value $ 505,091
Rhumbline Advisers reports 6.88% decrease in ownership of 2TJ / Tejon Ranch Co.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 26,810 shares of Tejon Ranch Co. (DE:2TJ) valued at $434,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,791 shares of Tejon Ranch Co.. This represents a change in shares of -6.88% during the quarter. The current value of the position is $442,365 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 CO COM COM 879080109 26,810 -1,981 -6.88 505 11.23 0.0004
2026-02-13 2025-12-31 13F TEJON RANCH CO COM COM 879080109 28,791 -3,203 -10.01 454 -11.15 0.0004
2025-11-06 2025-09-30 13F TEJON RANCH CO COM COM 879080109 31,994 -1,454 -4.35 511 -9.88 0.0004
2025-08-12 2025-06-30 13F TEJON RANCH CO COM COM 879080109 33,448 1,018 3.14 567 10.31 0.0005
2025-05-29 2025-03-31 13F/A-1 TEJON RANCH CO COM COM 879080109 32,430 -1,894 -5.52 514 -5.69 0.0005
2025-04-08 2025-03-31 13F TEJON RANCH CO COM COM 879080109 32,430 -1,894 514 0.0005
2025-05-29 2024-12-31 13F/A-1 TEJON RANCH CO COM COM 879080109 34,324 -326 -0.94 546 -10.36 0.0005
2025-01-30 2024-12-31 13F TEJON RANCH CO COM COM 879080109 34,324 -326 546 0.0005
2024-11-12 2024-09-30 13F TEJON RANCH CO COM COM 879080109 34,650 726 2.14 608 5.19 0.0005
2024-08-01 2024-06-30 13F TEJON RANCH CO COM COM 879080109 33,924 770 2.32 579 13.33 0.0005
2024-05-09 2024-03-31 13F TEJON RANCH CO COM COM 879080109 33,154 755 2.33 511 -8.44 0.0005
2024-02-08 2023-12-31 13F TEJON RANCH CO COM COM 879080109 32,399 36 0.11 557 6.30 0.0006
2023-11-09 2023-09-30 13F TEJON RANCH CO COM COM 879080109 32,363 -98 -0.30 525 -6.09 0.0006
2023-08-08 2023-06-30 13F TEJON RANCH CO COM COM 879080109 32,461 -659 -1.99 559 0.0006
2023-05-11 2023-03-31 13F TEJON RANCH CO COM COM 879080109 33,120 541 1.66 1 -100.00 0.0007
2023-02-14 2022-12-31 13F TEJON RANCH CO COM COM 879080109 32,579 289 0.90 614 32.04 0.0008
2022-11-10 2022-09-30 13F TEJON RANCH CO COM COM 879080109 32,290 1,791 5.87 465 -1.69 0.0007
2022-08-11 2022-06-30 13F TEJON RANCH CO COM COM 879080109 30,499 290 0.96 473 -14.31 0.0007
2022-05-12 2022-03-31 13F TEJON RANCH CO COM COM 879080109 30,209 -2,442 -7.48 552 -11.40 0.0007
2022-02-10 2021-12-31 13F TEJON RANCH CO COM COM 879080109 32,651 -378 -1.14 623 6.13 0.0008
2021-11-12 2021-09-30 13F TEJON RANCH CO COM COM 879080109 33,029 315 0.96 587 17.87 0.0008
2021-08-05 2021-06-30 13F TEJON RANCH CO COM COM 879080109 32,714 -3,549 -9.79 498 -17.96 0.0007
2021-05-06 2021-03-31 13F TEJON RANCH CO COM COM 879080109 36,263 -1,460 -3.87 607 11.38 0.0008
2021-02-10 2020-12-31 13F TEJON RANCH CO COM COM 879080109 37,723 4,623 13.97 545 16.45 0.0008
2020-11-12 2020-09-30 13F TEJON RANCH CO COM COM 879080109 33,100 -5,159 -13.48 468 -15.06 0.0007
2020-08-13 2020-06-30 13F TEJON RANCH CO COM COM 879080109 38,259 -4,027 -9.52 551 -7.39 0.0009
2020-05-06 2020-03-31 13F TEJON RANCH CO COM COM 879080109 42,286 920 2.22 595 -9.98 0.0012
2020-02-05 2019-12-31 13F TEJON RANCH CO COM COM 879080109 41,366 971 2.40 661 -3.64 0.0011
2019-10-23 2019-09-30 13F TEJON RANCH CO COM COM 879080109 40,395 2,892 7.71 686 10.29 0.0013
2019-08-14 2019-06-30 13F TEJON RANCH CO COM COM 879080109 37,503 5,832 18.41 622 11.67 0.0012
2019-05-01 2019-03-31 13F TEJON RANCH CO COM COM 879080109 31,671 -583 -1.81 557 4.11 0.0011
2019-01-31 2018-12-31 13F TEJON RANCH CO COM COM 879080109 32,254 9,080 39.18 535 6.36 0.0012
2018-11-07 2018-09-30 13F TEJON RANCH CO COM COM 879080109 23,174 254 1.11 503 -9.69 0.0010
2018-08-06 2018-06-30 13F TEJON RANCH CO COM COM 879080109 22,920 2,740 13.58 557 19.53 0.0011
2018-05-02 2018-03-31 13F TEJON RANCH CO COM COM 879080109 20,180 735 3.78 466 15.35 0.0010
2018-02-09 2017-12-31 13F TEJON RANCH CO COM COM 879080109 19,445 -1,350 -6.49 404 -7.97 0.0008
2017-11-06 2017-09-30 13F TEJON RANCH CO COM COM 879080109 20,795 130 0.63 439 2.81 0.0010
2017-08-02 2017-06-30 13F TEJON RANCH CO COM COM 879080109 20,665 205 1.00 427 -4.69 0.0010
2017-05-02 2017-03-31 13F TEJON RANCH CO COM COM 879080109 20,460 657 3.32 448 -11.11 0.0010
2017-01-27 2016-12-31 13F TEJON RANCH CO COM COM 879080109 19,803 -195 -0.98 504 3.70 0.0013
2016-11-08 2016-09-30 13F TEJON RANCH CO COM COM 879080109 19,998 310 1.57 486 4.52 0.0013
2016-08-11 2016-06-30 13F TEJON RANCH CO COM COM 879080109 19,688 -4,388 -18.23 465 -6.06 0.0014
2016-05-02 2016-03-31 13F TEJON RANCH CO US COM 879080109 24,076 2,020 9.16 495 17.30 0.0015
2016-02-03 2015-12-31 13F TEJON RANCH CO US COM 879080109 22,056 590 2.75 422 -9.83 0.0014
2015-11-04 2015-09-30 13F TEJON RANCH CO US COM 879080109 21,466 -786 -3.53 468 -18.18 0.0016
2015-08-04 2015-06-30 13F TEJON RANCH CO US COM 879080109 22,252 -165 -0.74 572 -3.54 0.0018
2015-05-12 2015-03-31 13F TEJON RANCH CO US COM 879080109 22,417 400 1.82 593 -8.63 0.0017
2015-02-06 2014-12-31 13F TEJON RANCH CO US COM 879080109 22,017 1,500 7.31 649 12.87 0.0019
2014-11-12 2014-09-30 13F TEJON RANCH CO US COM 879080109 20,517 0 0.00 575 -12.88 0.0017
2014-08-06 2014-06-30 13F TEJON RANCH CO US COM 879080109 20,517 3,615 21.39 660 15.38 0.0019
2014-05-06 2014-03-31 13F TEJON RANCH CO US COM 879080109 16,902 -670 -3.81 572 -11.46 0.0017
2014-02-03 2013-12-31 13F TEJON RANCH CO US COM 879080109 17,572 -100 -0.57 646 18.53 0.0019
2013-11-05 2013-09-30 13F TEJON RANCH CO US COM 879080109 17,672 -140 -0.79 545 7.50 0.0017
2013-08-07 2013-06-30 13F TEJON RANCH CO US COM 879080109 17,812 17,812 507 0.0016
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.