Tejon Ranch Co.
US ˙ NYSE ˙ US8790801091

SecurityTRC / Tejon Ranch Co.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership22,322 shares
Latest Disclosed Value $ 352,018
Alliancebernstein L.p. reports 6.18% increase in ownership of TRC / Tejon Ranch Co.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 22,322 shares of Tejon Ranch Co. (US:TRC) valued at $420,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,022 shares of Tejon Ranch Co.. This represents a change in shares of 6.18% during the quarter. The current value of the position is $421,439 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)
2026-05-15 2026-03-31 13F TEJON RANCH COM 879080109 22,322 1,300 6.18 352 6.34 0.0001
2026-02-17 2025-12-31 13F TEJON RANCH COM 879080109 21,022 0 0.00 332 -1.19 0.0001
2025-11-14 2025-09-30 13F TEJON RANCH COM 879080109 21,022 1,200 6.05 336 -0.30 0.0001
2025-08-14 2025-06-30 13F TEJON RANCH COM 879080109 19,822 3,900 24.49 336 33.33 0.0001
2025-05-15 2025-03-31 13F TEJON RANCH COM 879080109 15,922 0 0.00 252 -0.40 0.0001
2025-02-12 2024-12-31 13F TEJON RANCH COM 879080109 15,922 0 0.00 253 -9.32 0.0001
2024-11-14 2024-09-30 13F TEJON RANCH COM 879080109 15,922 0 0.00 279 2.95 0.0001
2024-08-14 2024-06-30 13F TEJON RANCH COM 879080109 15,922 3,880 32.22 272 46.49 0.0001
2024-05-14 2024-03-31 13F TEJON RANCH COM 879080109 12,042 -110 -0.91 186 -11.48 0.0001
2024-02-14 2023-12-31 13F TEJON RANCH COM 879080109 12,152 380 3.23 209 10.00 0.0001
2023-11-14 2023-09-30 13F TEJON RANCH COM 879080109 11,772 -20 -0.17 191 -5.94 0.0001
2023-08-15 2023-06-30 13F TEJON RANCH COM 879080109 11,792 1,690 16.73 203 9.78 0.0001
2023-05-15 2023-03-31 13F TEJON RANCH COM 879080109 10,102 100 1.00 185 -2.13 0.0001
2023-02-15 2022-12-31 13F TEJON RANCH COM 879080109 10,002 10,002 188 0.0001
2021-07-30 2021-06-30 13F TEJON RANCH COM 879080109 0 -12,502 -100.00 0 -100.00
2021-05-06 2021-03-31 13F TEJON RANCH COM 879080109 12,502 -6,700 -34.89 209 -24.55 0.0001
2021-02-08 2020-12-31 13F TEJON RANCH COM 879080109 19,202 -3,600 -15.79 277 -14.24 0.0001
2020-11-12 2020-09-30 13F TEJON RANCH COM 879080109 22,802 -4,200 -15.55 323 -16.97 0.0002
2020-08-13 2020-06-30 13F TEJON RANCH COM 879080109 27,002 3,500 14.89 389 17.88 0.0002
2020-05-14 2020-03-31 13F TEJON RANCH COM 879080109 23,502 3,200 15.76 330 1.85 0.0002
2020-02-18 2019-12-31 13F TEJON RANCH COM 879080109 20,302 0 0.00 324 -6.09 0.0002
2019-11-14 2019-09-30 13F TEJON RANCH COM 879080109 20,302 2,000 10.93 345 13.49 0.0002
2019-08-14 2019-06-30 13F TEJON RANCH COM 879080109 18,302 1,600 9.58 304 3.40 0.0002
2019-05-14 2019-03-31 13F TEJON RANCH COM 879080109 16,702 -700 -4.02 294 1.73 0.0002
2019-02-13 2018-12-31 13F TEJON RANCH COM 879080109 17,402 2,700 18.36 289 -9.40 0.0002
2018-11-08 2018-09-30 13F TEJON RANCH COM 879080109 14,702 300 2.08 319 -8.86 0.0002
2018-08-13 2018-06-30 13F TEJON RANCH COM 879080109 14,402 3,900 37.14 350 44.03 0.0002
2018-05-14 2018-03-31 13F TEJON RANCH COM 879080109 10,502 500 5.00 243 16.83 0.0002
2018-02-13 2017-12-31 13F TEJON RANCH COM 879080109 10,002 -2,400 -19.35 208 -20.61 0.0001
2017-11-13 2017-09-30 13F TEJON RANCH COM 879080109 12,402 -2,307 -15.68 262 -13.82 0.0002
2017-08-10 2017-06-30 13F TEJON RANCH COM 879080109 14,709 2,600 21.47 304 14.72 0.0002
2017-05-11 2017-03-31 13F TEJON RANCH COM 879080109 12,109 -400 -3.20 265 -16.67 0.0002
2017-02-13 2016-12-31 13F TEJON RANCH COM 879080109 12,509 -100 -0.79 318 3.58 0.0003
2016-11-10 2016-09-30 13F TEJON RANCH COM 879080109 12,609 800 6.77 307 10.04 0.0003
2016-08-11 2016-06-30 13F TEJON RANCH COM 879080109 11,809 1,600 15.67 279 32.86 0.0002
2016-05-13 2016-03-31 13F TEJON RANCH COM 879080109 10,209 0 0.00 210 7.14 0.0002
2016-02-16 2015-12-31 13F/A-1 TEJON RANCH COM 879080109 10,209 100 0.99 196 -10.91 0.0002
2016-02-12 2015-12-31 13F TEJON RANCH COM 879080109 10,209 223
2015-11-13 2015-09-30 13F TEJON RANCH COM 879080109 10,109 -400 -3.81 220 -18.52 0.0002
2015-08-14 2015-06-30 13F TEJON RANCH COM 879080109 10,509 -800 -7.07 270 -9.70 0.0002
2015-05-13 2015-03-31 13F TEJON RANCH COM 879080109 11,309 1,800 18.93 299 6.79 0.0002
2015-02-13 2014-12-31 13F TEJON RANCH COM 879080109 9,509 -1,900 -16.65 280 -12.50 0.0002
2014-11-13 2014-09-30 13F TEJON RANCH COM 879080109 11,409 -2,100 -15.55 320 -26.44 0.0003
2014-08-13 2014-06-30 13F TEJON RANCH COM 879080109 13,509 -4,355 -24.38 435 -27.98 0.0004
2014-05-13 2014-03-31 13F TEJON RANCH COM 879080109 17,864 17,841 77,569.57 604 -21.46 0.0005
2014-02-13 2013-12-31 13F TEJON RANCH *W EXP 08/31/201 879080133 23 -22,241 -99.90 0 -100.00
2014-02-13 2013-12-31 13F TEJON RANCH COM 879080109 20,918 20,895 769 0.0007
2013-11-14 2013-09-30 13F TEJON RANCH COM 879080109 22,264 -983 -4.23 687 3.78 0.0007
2013-08-13 2013-06-30 13F TEJON RANCH COM 879080109 23,247 23,247 662 0.0007
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.