Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,50 € ↑0,30 (1,85%)
2026-06-05
DEL PRIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership1,206,809 shares
Ownership 4.60%
Royce & Associates Lp ownership in 2TJ / Tejon Ranch Co.

2021-01-29 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,206,809 shares of Tejon Ranch Co. (DE:2TJ). This represents 4.6 percent ownership of the company. In their previous filing dated 2020-01-29 , Royce & Associates Lp had reported owning 1,496,410 shares, indicating a decrease of -19.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-01-29 2021-01-29 13G/A 1,496,410 1,206,809 -19.35 4.60 -19.86
2020-01-29 2020-01-29 13G/A 1,584,117 1,496,410 -5.54 5.74 -5.90
2019-01-16 2019-01-16 13G/A 1,857,815 1,584,117 -14.73 6.10 -15.04
2018-01-24 2018-01-24 13G/A 1,396,445 1,857,815 33.04 7.18 6.85
2017-01-23 2017-01-23 13G/A 1,829,209 1,396,445 -23.66 6.72 -23.64
2016-01-27 2016-01-27 13G/A 1,829,209 8.80
2015-01-28 2015-01-28 13G 1,614,384 7.78

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 313,818 0 0.00 5,912 19.48 0.0584
2026-02-09 2025-12-31 13F TEJON RANCH COM 879080109 313,818 0 0.00 4,949 -1.32 0.0502
2025-11-12 2025-09-30 13F TEJON RANCH COM 879080109 313,818 0 0.00 5,015 -5.79 0.0500
2025-08-11 2025-06-30 13F TEJON RANCH COM 879080109 313,818 0 0.00 5,322 7.00 0.0546
2025-05-06 2025-03-31 13F TEJON RANCH COM 879080109 313,818 0 0.00 4,974 -0.30 0.0539
2025-02-10 2024-12-31 13F TEJON RANCH COM 879080109 313,818 -80,828 -20.48 4,990 -27.97 0.0463
2024-11-06 2024-09-30 13F TEJON RANCH COM 879080109 394,646 0 0.00 6,926 2.88 0.0630
2024-08-13 2024-06-30 13F TEJON RANCH COM 879080109 394,646 -74,166 -15.82 6,733 -6.81 0.0629
2024-05-13 2024-03-31 13F TEJON RANCH COM 879080109 468,812 0 0.00 7,224 -10.41 0.0645
2024-02-12 2023-12-31 13F TEJON RANCH COM 879080109 468,812 0 0.00 8,064 6.04 0.0745
2023-11-09 2023-09-30 13F TEJON RANCH COM 879080109 468,812 0 0.00 7,604 -5.75 0.0774
2023-08-07 2023-06-30 13F TEJON RANCH COM 879080109 468,812 0 0.00 8,068 -5.80 0.0783
2023-05-23 2023-03-31 13F/A-1 TEJON RANCH COM 879080109 468,812 0 0.00 8,565 -3.02 0.0857
2023-05-04 2023-03-31 13F TEJON RANCH COM 879080109 468,812 0 9 0.0857
2023-05-23 2022-12-31 13F/A-1 TEJON RANCH COM 879080109 468,812 0 0.00 8,832 30.83 0.0928
2023-02-13 2022-12-31 13F TEJON RANCH COM 879080109 468,812 0 9 0.0923
2022-11-03 2022-09-30 13F TEJON RANCH COM 879080109 468,812 0 0.00 6,751 -7.22 0.0763
2022-08-04 2022-06-30 13F TEJON RANCH COM 879080109 468,812 0 0.00 7,276 -15.01 0.0749
2022-05-05 2022-03-31 13F TEJON RANCH COM 879080109 468,812 0 0.00 8,561 -4.29 0.0727
2022-02-07 2021-12-31 13F TEJON RANCH COM 879080109 468,812 -263,612 -35.99 8,945 -31.23 0.0668
2021-11-10 2021-09-30 13F TEJON RANCH COM 879080109 732,424 -215,113 -22.70 13,008 -9.74 0.0973
2021-08-06 2021-06-30 13F TEJON RANCH COM 879080109 947,537 -249,765 -20.86 14,412 -28.09 0.0990
2021-05-10 2021-03-31 13F TEJON RANCH COM 879080109 1,197,302 -9,507 -0.79 20,043 14.94 0.1347
2021-02-08 2020-12-31 13F TEJON RANCH COM 879080109 1,206,809 -99,101 -7.59 17,438 -5.63 0.1441
2020-11-12 2020-09-30 13F TEJON RANCH COM 879080109 1,305,910 -55,500 -4.08 18,479 -5.74 0.1994
2020-08-07 2020-06-30 13F TEJON RANCH COM 879080109 1,361,410 -123,500 -8.32 19,604 -6.10 0.2159
2020-05-12 2020-03-31 13F TEJON RANCH COM 879080109 1,484,910 -11,500 -0.77 20,878 -12.69 0.2845
2020-02-06 2019-12-31 13F TEJON RANCH COM 879080109 1,496,410 -5,101 -0.34 23,913 -6.15 0.2136
2019-11-13 2019-09-30 13F TEJON RANCH COM 879080109 1,501,511 -2,500 -0.17 25,481 2.12 0.2359
2019-08-12 2019-06-30 13F TEJON RANCH COM 879080109 1,504,011 -27,606 -1.80 24,952 -7.43 0.2255
2019-05-09 2019-03-31 13F TEJON RANCH COM 879080109 1,531,617 -52,500 -3.31 26,956 2.63 0.2278
2019-02-11 2018-12-31 13F TEJON RANCH COM 879080109 1,584,117 -52,198 -3.19 26,265 -26.06 0.2355
2018-11-13 2018-09-30 13F TEJON RANCH COM 879080109 1,636,315 -46,000 -2.73 35,524 -13.10 0.2450
2018-08-09 2018-06-30 13F TEJON RANCH COM 879080109 1,682,315 -158,100 -8.59 40,880 -3.88 0.2829
2018-05-14 2018-03-31 13F TEJON RANCH COM 879080109 1,840,415 -17,400 -0.94 42,532 10.28 0.2978
2018-02-09 2017-12-31 13F TEJON RANCH COM 879080109 1,857,815 169,657 10.05 38,568 8.28 0.2567
2017-11-13 2017-09-30 13F TEJON RANCH COM 879080109 1,688,158 102,397 6.46 35,620 8.83 0.2361
2017-08-07 2017-06-30 13F TEJON RANCH COM 879080109 1,585,761 133,000 9.15 32,730 2.92 0.2170
2017-05-11 2017-03-31 13F TEJON RANCH COM 879080109 1,452,761 56,316 4.03 31,801 -10.45 0.2080
2017-02-10 2016-12-31 13F TEJON RANCH COM 879080109 1,396,445 -162,000 -10.39 35,512 -6.30 0.2278
2016-11-14 2016-09-30 13F TEJON RANCH COM 879080109 1,558,445 -113,559 -6.79 37,901 -4.11 0.2495
2016-08-08 2016-06-30 13F TEJON RANCH COM 879080109 1,672,004 -55,100 -3.19 39,526 11.26 0.2612
2016-05-11 2016-03-31 13F TEJON RANCH COM 879080109 1,727,104 1,617,397 1,474.29 35,527 3,552,600.00 0.2242
2016-02-09 2015-12-31 13F TEJON RANCH *W EXP 08/31/201 879080133 109,707 0 0.00 1 -94.44 0.0000
2016-02-09 2015-12-31 13F TEJON RANCH COM 879080109 1,719,502 -5,800 32,928 0.1966
2015-11-12 2015-09-30 13F TEJON RANCH *W EXP 08/31/201 879080133 109,707 0 0.00 18 -63.27 0.0001
2015-11-12 2015-09-30 13F TEJON RANCH COM 879080109 1,725,302 15,000 37,629 0.1995
2015-08-10 2015-06-30 13F TEJON RANCH *W EXP 08/31/201 879080133 109,707 0 0.00 49 -44.32 0.0002
2015-08-10 2015-06-30 13F TEJON RANCH COM 879080109 1,710,302 15,000 43,972 0.1858
2015-05-13 2015-03-31 13F TEJON RANCH *W EXP 08/31/201 879080133 109,707 0 0.00 88 -54.17 0.0003
2015-05-13 2015-03-31 13F TEJON RANCH COM 879080109 1,695,302 190,625 44,841 0.1696
2015-02-09 2014-12-31 13F TEJON RANCH *W EXP 08/31/201 879080133 109,707 6,804 6.61 192 -7.25 0.0007
2015-02-09 2014-12-31 13F TEJON RANCH COM 879080109 1,504,677 13,488 44,328 0.1538
2014-11-12 2014-09-30 13F TEJON RANCH *W EXP 08/31/201 879080133 102,903 29,339 39.88 207 -4.17 0.0007
2014-11-12 2014-09-30 13F TEJON RANCH COM 879080109 1,491,189 93,804 41,813 0.1413
2014-08-11 2014-06-30 13F TEJON RANCH *W EXP 08/31/201 879080133 73,564 0 0.00 216 -19.70 0.0006
2014-08-11 2014-06-30 13F TEJON RANCH COM 879080109 1,397,385 227,596 44,982 0.1339
2014-05-12 2014-03-31 13F TEJON RANCH *W EXP 08/31/201 879080133 73,564 0 0.00 269 -31.73 0.0008
2014-05-12 2014-03-31 13F TEJON RANCH COM 879080109 1,169,789 286,900 39,574 0.1169
2014-02-10 2013-12-31 13F TEJON RANCH *W EXP 08/31/201 879080133 73,564 -16,488 -18.31 394 58.23 0.0011
2014-02-10 2013-12-31 13F TEJON RANCH COM 879080109 882,889 204,773 32,455 0.0930
2013-11-12 2013-09-30 13F TEJON RANCH *W EXP 08/31/201 879080133 90,052 -496,334 -84.64 249 -98.51 0.0007
2013-11-12 2013-09-30 13F TEJON RANCH COM 879080109 678,116 91,730 20,913 0.0622
2013-08-07 2013-06-30 13F TEJON RANCH COM 879080109 586,386 586,386 16,706 0.0516
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.