Tejon Ranch Co.
US ˙ NYSE ˙ US8790801091

SecurityTRC / Tejon Ranch Co.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership313,818 shares
Latest Disclosed Value $ 5,322,353
Royce Value Trust Inc ownership in TRC / Tejon Ranch Co.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 313,818 shares of Tejon Ranch Co. (US:TRC) valued at $5,322,353 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 313,818 shares of Tejon Ranch Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,037,858 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)
2025-08-15 2025-06-30 NP Tejon Ranch EC US8790801091 313,818 0 0.00 5,322 7.00 0.2657
2025-05-19 2025-03-31 NP Tejon Ranch EC US8790801091 313,818 0 0.00 4,974 -0.30 0.2703
2025-02-21 2024-12-31 NP Tejon Ranch EC US8790801091 313,818 0 0.00 4,990 -9.41 0.2497
2024-11-19 2024-09-30 NP Tejon Ranch EC US8790801091 313,818 0 0.00 5,508 2.88 0.2726
2024-08-12 2024-06-30 NP Tejon Ranch EC US8790801091 313,818 0 0.00 5,354 10.71 0.2806
2024-05-28 2024-03-31 NP Tejon Ranch EC US8790801091 313,818 0 0.00 4,836 -10.41 0.2472
2024-02-20 2023-12-31 NP Tejon Ranch EC US8790801091 313,818 0 0.00 5,398 6.03 0.2896
2023-11-22 2023-09-30 NP Tejon Ranch EC US8790801091 313,818 0 0.00 5,090 -5.74 0.3060
2023-08-09 2023-06-30 NP Tejon Ranch EC US8790801091 313,818 0 0.00 5,401 -5.81 0.3080
2023-05-19 2023-03-31 NP Tejon Ranch EC US8790801091 313,818 0 0.00 5,733 -3.03 0.3397
2023-02-21 2022-12-31 NP Tejon Ranch EC US8790801091 313,818 0 0.00 5,912 30.85 0.3683
2022-11-17 2022-09-30 NP Tejon Ranch EC US8790801091 313,818 0 0.00 4,519 -7.23 0.3062
2022-08-16 2022-06-30 NP Tejon Ranch EC US8790801091 313,818 0 0.00 4,870 -15.01 0.3079
2022-05-16 2022-03-31 NP Tejon Ranch EC US8790801091 313,818 0 0.00 5,730 -4.29 0.2988
2022-02-24 2021-12-31 NP Tejon Ranch EC US8790801091 313,818 -243,318 -43.67 5,988 -39.49 0.2785
2021-11-22 2021-09-30 NP Tejon Ranch EC US8790801091 557,136 0 0.00 9,895 16.76 0.4754
2021-08-24 2021-06-30 NP Tejon Ranch EC US8790801091 557,136 0 0.00 8,474 -9.14 0.3911
2021-05-17 2021-03-31 NP Tejon Ranch EC US8790801091 557,136 0 0.00 9,326 15.85 0.4465
2021-02-19 2020-12-31 NP Tejon Ranch EC US8790801091 557,136 0 0.00 8,051 2.12 0.4263
2020-11-24 2020-09-30 NP Tejon Ranch EC US8790801091 557,136 0 0.00 7,883 -1.73 0.5218
2020-08-19 2020-06-30 NP Tejon Ranch EC US8790801091 557,136 0 0.00 8,023 2.41 0.5571
2020-05-27 2020-03-31 NP Tejon Ranch EC US8790801091 557,136 0 0.00 7,833 -12.02 0.6999
2020-02-19 2019-12-31 NP Tejon Ranch EC 879080109 557,136 0 0.00 8,903 -5.83 0.5468
2019-11-25 2019-09-30 NP Tejon Ranch EC US8790801091 557,136 557,136 9,455 0.6311
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.