Tejon Ranch Co.
US ˙ NYSE ˙ US8790801091

SecurityTRC / Tejon Ranch Co.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,636,448 shares
Ownership 6.10%
Dimensional Fund Advisors Lp ownership in TRC / Tejon Ranch Co.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,636,448 shares of Tejon Ranch Co. (US:TRC). This represents 6.1 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 1,510,181 shares, indicating an increase of 8.36 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)
2024-02-09 2024-02-09 13G/A 1,510,181 1,636,448 8.36 6.10 7.02
2023-02-10 2023-02-10 13G/A 1,385,415 1,510,181 9.01 5.70 7.55
2022-02-08 2022-02-08 13G/A 1,506,112 1,385,415 -8.01 5.30 -7.02
2021-02-16 2021-02-16 13G/A 1,506,112 1,506,112 0.00 5.70 0.00
2021-02-16 2021-02-16 13G/A 1,534,863 1,506,112 -1.87 5.70 -3.23
2020-02-12 2020-02-12 13G/A 1,440,904 1,534,863 6.52 5.89 6.13
2019-02-08 2019-02-08 13G 1,440,904 5.55

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)
2026-05-07 2026-03-31 13F TEJON RANCH COM 879080109 1,458,434 -94,782 -6.10 27,478 12.18 0.0057
2026-02-12 2025-12-31 13F TEJON RANCH COM 879080109 1,553,216 -73,902 -4.54 24,494 -5.80 0.0051
2025-11-12 2025-09-30 13F TEJON RANCH COM 879080109 1,627,118 -15,338 -0.93 26,001 -6.66 0.0056
2025-08-12 2025-06-30 13F TEJON RANCH COM 879080109 1,642,456 23,199 1.43 27,857 8.54 0.0064
2025-05-13 2025-03-31 13F TEJON RANCH COM 879080109 1,619,257 -10,649 -0.65 25,666 -0.96 0.0064
2025-02-13 2024-12-31 13F TEJON RANCH COM 879080109 1,629,906 -17,275 -1.05 25,915 -10.35 0.0062
2024-11-07 2024-09-30 13F TEJON RANCH COM 879080109 1,647,181 35,858 2.23 28,909 5.17 0.0070
2024-08-09 2024-06-30 13F TEJON RANCH COM 879080109 1,611,323 -22,286 -1.36 27,489 9.20 0.0072
2024-05-10 2024-03-31 13F TEJON RANCH COM 879080109 1,633,609 -2,839 -0.17 25,174 -10.57 0.0068
2024-02-07 2023-12-31 13F TEJON RANCH COM 879080109 1,636,448 40,989 2.57 28,148 8.77 0.0082
2023-11-09 2023-09-30 13F TEJON RANCH COM 879080109 1,595,459 39,364 2.53 25,878 -3.37 0.0085
2023-08-09 2023-06-30 13F TEJON RANCH COM 879080109 1,556,095 4,795 0.31 26,781 -5.51 0.0085
2023-05-12 2023-03-31 13F TEJON RANCH COM 879080109 1,551,300 41,119 2.72 28,341 101,117.86 0.0095
2023-02-09 2022-12-31 13F TEJON RANCH COM 879080109 1,510,181 38,943 2.65 28 -99.87 0.0084
2022-11-10 2022-09-30 13F TEJON RANCH COM 879080109 1,471,238 28,810 2.00 21,186 -5.36 0.0081
2022-08-12 2022-06-30 13F TEJON RANCH COM 879080109 1,442,428 46,466 3.33 22,386 -12.18 0.0080
2022-05-13 2022-03-31 13F TEJON RANCH COM 879080109 1,395,962 10,566 0.76 25,490 -3.57 0.0079
2022-02-09 2021-12-31 13F TEJON RANCH COM 879080109 1,385,396 -17,817 -1.27 26,433 6.07 0.0080
2021-11-12 2021-09-30 13F TEJON RANCH COM 879080109 1,403,213 -58,622 -4.01 24,921 12.08 0.0080
2021-08-12 2021-06-30 13F TEJON RANCH COM 879080109 1,461,835 -2,129 -0.15 22,235 -9.27 0.0070
2021-05-14 2021-03-31 13F TEJON RANCH COM 879080109 1,463,964 -42,148 -2.80 24,506 12.60 0.0081
2021-03-08 2020-12-31 13F/A-2 TEJON RANCH COM 879080109 1,506,112 -35,892 -2.33 21,763 -0.26 0.0079
2021-02-11 2020-12-31 13F TEJON RANCH COM 879080109 1,506,112 -35,892 21,763 7,859.6388
2020-11-12 2020-09-30 13F TEJON RANCH COM 879080109 1,542,004 -31,073 -1.98 21,819 -3.68 0.0093
2020-08-13 2020-06-30 13F TEJON RANCH COM 879080109 1,573,077 -12,659 -0.80 22,652 1.60 0.0100
2020-05-14 2020-03-31 13F TEJON RANCH COM 879080109 1,585,736 50,873 3.31 22,295 -9.10 0.0116
2020-02-14 2019-12-31 13F TEJON RANCH COM 879080109 1,534,863 17,323 1.14 24,527 -4.76 0.0089
2019-11-12 2019-09-30 13F TEJON RANCH COM 879080109 1,517,540 -2,851 -0.19 25,753 2.10 0.0100
2019-08-13 2019-06-30 13F TEJON RANCH COM 879080109 1,520,391 17,194 1.14 25,223 -4.66 0.0098
2019-08-12 2019-03-31 13F/A-2 TEJON RANCH COM 879080109 1,503,197 62,293 4.32 26,456 10.74 0.0105
2019-05-10 2019-03-31 13F TEJON RANCH COM 879080109 1,503,197 62,293 26,456
2019-02-26 2018-12-31 13F/A-1 TEJON RANCH COM 879080109 1,440,904 50,423 3.63 23,891 -20.86 0.0108
2019-02-13 2018-12-31 13F TEJON RANCH COM 879080109 1,440,904 50,423 23,891
2018-11-13 2018-09-30 13F TEJON RANCH COM 879080109 1,390,481 73,686 5.60 30,187 -5.66 0.0115
2018-08-10 2018-06-30 13F TEJON RANCH COM 879080109 1,316,795 157,090 13.55 31,998 19.39 0.0128
2018-05-11 2018-03-31 13F TEJON RANCH COM 879080109 1,159,705 39,782 3.55 26,801 15.27 0.0112
2018-02-12 2017-12-31 13F TEJON RANCH COM 879080109 1,119,923 287,721 34.57 23,250 32.41 0.0096
2017-11-13 2017-09-30 13F TEJON RANCH COM 879080109 832,202 44,142 5.60 17,559 7.95 0.0077
2017-08-11 2017-06-30 13F TEJON RANCH COM 879080109 788,060 55,276 7.54 16,266 1.40 0.0075
2017-05-12 2017-03-31 13F TEJON RANCH COM 879080109 732,784 20,130 2.82 16,041 -11.49 0.0077
2017-02-09 2016-12-31 13F TEJON RANCH COM 879080109 712,654 22,248 3.22 18,123 7.94 0.0091
2016-11-10 2016-09-30 13F TEJON RANCH COM 879080109 690,406 19,842 2.96 16,790 5.92 0.0091
2016-08-09 2016-06-30 13F TEJON RANCH COM 879080109 670,564 17,609 2.70 15,852 18.03 0.0091
2016-05-13 2016-03-31 13F TEJON RANCH COM 879080109 652,955 15,472 2.43 13,431 10.02 0.0080
2016-02-10 2015-12-31 13F TEJON RANCH COM 879080109 637,483 25,587 4.18 12,208 -8.52 0.0076
2015-11-13 2015-09-30 13F TEJON RANCH COM 879080109 611,896 10,313 1.71 13,345 -13.72 0.0088
2015-08-14 2015-06-30 13F TEJON RANCH COM 879080109 601,583 577,481 2,395.99 15,467 81,305.26 0.0095
2015-05-14 2015-03-31 13F TEJON RANCH WARRANT 879080133 24,102 0 0.00 19 -54.76 0.0000
2015-05-14 2015-03-31 13F TEJON RANCH COM 879080109 608,636 8,182 16,099 0.0102
2015-02-06 2014-12-31 13F TEJON RANCH WARRANT 879080133 24,102 -12,506 -34.16 42 -43.24 0.0000
2015-02-06 2014-12-31 13F TEJON RANCH COM 879080109 600,454 12,109 17,690 0.0116
2014-11-13 2014-09-30 13F TEJON RANCH WARRANT 879080133 36,608 -1,300 -3.43 74 -33.33 0.0001
2014-11-13 2014-09-30 13F TEJON RANCH COM 879080109 588,345 -5,358 16,497 0.0117
2014-08-08 2014-06-30 13F TEJON RANCH WARRANT 879080133 37,908 -9,676 -20.33 111 -36.21 0.0001
2014-08-08 2014-06-30 13F TEJON RANCH COM 879080109 593,703 3,862 19,111 0.0133
2014-05-14 2014-03-31 13F TEJON RANCH WARRANT 879080133 47,584 0 0.00 174 -31.76 0.0001
2014-05-14 2014-03-31 13F TEJON RANCH COM 879080109 589,841 -2,573 19,954 0.0149
2014-02-12 2013-12-31 13F TEJON RANCH WARRANT 879080133 47,584 -39,342 -45.26 255 6.25 0.0002
2014-02-12 2013-12-31 13F TEJON RANCH COM 879080109 592,414 -7,214 21,777 0.0170
2013-11-13 2013-09-30 13F TEJON RANCH WARRANT 879080133 86,926 -512,126 -85.49 240 -98.59 0.0002
2013-11-13 2013-09-30 13F TEJON RANCH COM 879080109 599,628 576 18,492 0.0160
2013-08-15 2013-06-30 13F TEJON RANCH COM 879080109 599,052 599,052 17,067 0.0161
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.