Tejon Ranch Co.
US ˙ NYSE ˙ US8790801091

SecurityTRC / Tejon Ranch Co.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership51,966 shares
Latest Disclosed Value $ 979,039
D. E. Shaw & Co., Inc. reports 14.34% increase in ownership of TRC / Tejon Ranch Co.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 51,966 shares of Tejon Ranch Co. (US:TRC) valued at $979,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,448 shares of Tejon Ranch Co.. This represents a change in shares of 14.34% during the quarter. The current value of the position is $981,118 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 51,966 6,518 14.34 979 36.73 0.0006
2026-02-17 2025-12-31 13F TEJON RANCH COM 879080109 45,448 -15,602 -25.56 717 -26.56 0.0004
2025-11-14 2025-09-30 13F TEJON RANCH COM 879080109 61,050 47,329 344.94 976 320.26 0.0006
2025-08-14 2025-06-30 13F TEJON RANCH COM 879080109 13,721 -6,986 -33.74 233 -29.27 0.0002
2025-05-15 2025-03-31 13F TEJON RANCH COM 879080109 20,707 -775 -3.61 328 -3.81 0.0003
2025-02-14 2024-12-31 13F TEJON RANCH COM 879080109 21,482 21,482 342 0.0003
2022-08-15 2022-06-30 13F TEJON RANCH COM 879080109 0 -16,312 -100.00 0 -100.00
2022-05-16 2022-03-31 13F TEJON RANCH COM 879080109 16,312 3,690 29.23 298 23.65 0.0003
2022-02-14 2021-12-31 13F TEJON RANCH COM 879080109 12,622 12,622 241 0.0002
2021-08-16 2021-06-30 13F TEJON RANCH COM 879080109 0 -13,738 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TEJON RANCH COM 879080109 13,738 -2,275 -14.21 230 -0.43 0.0002
2021-02-16 2020-12-31 13F TEJON RANCH COM 879080109 16,013 16,013 231 0.0002
2020-05-15 2020-03-31 13F TEJON RANCH COM 879080109 0 -25,952 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TEJON RANCH COM 879080109 25,952 25,952 415 0.0005
2018-11-14 2018-09-30 13F TEJON RANCH COM 879080109 0 -13,460 -100.00 0 -100.00
2018-08-14 2018-06-30 13F TEJON RANCH COM 879080109 13,460 13,460 327 0.0004
2018-02-14 2017-12-31 13F TEJON RANCH COM 879080109 0 -23,532 -100.00 0 -100.00
2017-11-14 2017-09-30 13F TEJON RANCH COM 879080109 23,532 -7,124 -23.24 497 -21.48 0.0008
2017-08-14 2017-06-30 13F TEJON RANCH COM 879080109 30,656 555 1.84 633 -3.95 0.0010
2017-05-15 2017-03-31 13F TEJON RANCH COM 879080109 30,101 1,652 5.81 659 -8.85 0.0012
2017-02-14 2016-12-31 13F TEJON RANCH COM 879080109 28,449 3,626 14.61 723 19.70 0.0012
2016-11-14 2016-09-30 13F TEJON RANCH COM 879080109 24,823 -2,704 -9.82 604 -7.22 0.0011
2016-08-15 2016-06-30 13F TEJON RANCH COM 879080109 27,527 -6,078 -18.09 651 -5.79 0.0012
2016-05-16 2016-03-31 13F TEJON RANCH COM 879080109 33,605 -3,925 -10.46 691 -3.89 0.0012
2016-02-16 2015-12-31 13F TEJON RANCH COM 879080109 37,530 1,127 3.10 719 -9.45 0.0011
2015-11-16 2015-09-30 13F TEJON RANCH COM 879080109 36,403 6,624 22.24 794 3.66 0.0012
2015-08-14 2015-06-30 13F TEJON RANCH COM 879080109 29,779 9,449 46.48 766 42.38 0.0011
2015-05-15 2015-03-31 13F TEJON RANCH COM 879080109 20,330 10,782 112.92 538 91.46 0.0008
2015-02-17 2014-12-31 13F TEJON RANCH COM 879080109 9,548 2,100 28.20 281 34.45 0.0004
2014-11-14 2014-09-30 13F TEJON RANCH COM 879080109 7,448 1,012 15.72 209 -4.13 0.0003
2014-05-15 2014-03-31 13F TEJON RANCH COM 879080109 6,436 -3,404 -34.59 218 -39.78 0.0003
2014-02-14 2013-12-31 13F TEJON RANCH COM 879080109 9,840 -3,291 -25.06 362 -10.62 0.0005
2013-11-20 2013-09-30 13F/A-1 TEJON RANCH COM 879080109 13,131 -1,833 -12.25 405 -4.93 0.0006
2013-11-14 2013-09-30 13F TEJON RANCH COM 879080109 13,131 405
2013-08-14 2013-06-30 13F TEJON RANCH COM 879080109 14,964 14,964 426 0.0008
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.