Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,20 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionFmr Llc
Latest Disclosed Ownership865 shares
Latest Disclosed Value $ 16,293
Fmr Llc reports 35.16% increase in ownership of 2TJ / Tejon Ranch Co.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 865 shares of Tejon Ranch Co. (DE:2TJ) valued at $14,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 640 shares of Tejon Ranch Co.. This represents a change in shares of 35.16% during the quarter. The current value of the position is $14,013 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 865 225 35.16 16 60.00 0.0000
2026-02-17 2025-12-31 13F TEJON RANCH COM 879080109 640 86 15.52 10 25.00 0.0000
2025-11-13 2025-09-30 13F TEJON RANCH COM 879080109 554 38 7.36 9 0.00 0.0000
2025-08-14 2025-06-30 13F TEJON RANCH COM 879080109 516 325 170.16 9 166.67 0.0000
2025-05-12 2025-03-31 13F TEJON RANCH COM 879080109 191 52 37.41 3 50.00 0.0000
2025-02-13 2024-12-31 13F TEJON RANCH COM 879080109 139 -530,395 -99.97 2 -99.98 0.0000
2024-11-13 2024-09-30 13F TEJON RANCH COM 879080109 530,534 807 0.15 9,311 3.02 0.0006
2024-08-13 2024-06-30 13F TEJON RANCH COM 879080109 529,727 208 0.04 9,037 10.76 0.0006
2024-05-13 2024-03-31 13F TEJON RANCH COM 879080109 529,519 20 0.00 8,160 -10.41 0.0005
2024-02-13 2023-12-31 13F TEJON RANCH COM 879080109 529,499 93 0.02 9,107 6.07 0.0007
2023-11-13 2023-09-30 13F TEJON RANCH COM 879080109 529,406 -145 -0.03 8,587 -5.78 0.0007
2023-08-11 2023-06-30 13F TEJON RANCH COM 879080109 529,551 44 0.01 9,114 -5.80 0.0008
2023-08-11 2023-03-31 13F/A-1 TEJON RANCH COM 879080109 529,507 87 0.02 9,674 -3.01 0.0009
2023-05-11 2023-03-31 13F TEJON RANCH COM 879080109 529,507 87 9,674 0.0002
2023-02-13 2022-12-31 13F TEJON RANCH COM 879080109 529,420 -782 -0.15 9,974 30.65 0.0010
2022-11-10 2022-09-30 13F TEJON RANCH COM 879080109 530,202 838 0.16 7,634 -7.07 0.0008
2022-08-12 2022-06-30 13F TEJON RANCH COM 879080109 529,364 2 0.00 8,215 -15.01 0.0008
2022-05-13 2022-03-31 13F TEJON RANCH COM 879080109 529,362 -7 -0.00 9,666 -4.30 0.0008
2022-02-14 2021-12-31 13F TEJON RANCH COM 879080109 529,369 15,700 3.06 10,100 10.71 0.0007
2022-02-14 2021-09-30 13F/A-1 TEJON RANCH COM 879080109 513,669 0 0.00 9,123 16.77 0.0007
2021-11-15 2021-09-30 13F TEJON RANCH COM 879080109 513,669 0 9,123 0.0001
2021-08-13 2021-06-30 13F TEJON RANCH COM 879080109 513,669 0 0.00 7,813 -9.14 0.0006
2021-05-14 2021-03-31 13F TEJON RANCH COM 879080109 513,669 -7,800 -1.50 8,599 14.12 0.0007
2021-02-08 2020-12-31 13F TEJON RANCH COM 879080109 521,469 0 0.00 7,535 2.11 0.0007
2020-11-13 2020-09-30 13F TEJON RANCH COM 879080109 521,469 0 0.00 7,379 -1.73 0.0007
2020-08-24 2020-06-30 13F/A-1 TEJON RANCH COM 879080109 521,469 0 0.00 7,509 2.41 0.0008
2020-08-13 2020-06-30 13F TEJON RANCH COM 879080109 521,469 0 7,509 184.4742
2020-05-14 2020-03-31 13F TEJON RANCH COM 879080109 521,469 0 0.00 7,332 -12.01 0.0010
2020-02-07 2019-12-31 13F TEJON RANCH COM 879080109 521,469 0 0.00 8,333 -5.83 0.0009
2019-11-13 2019-09-30 13F TEJON RANCH COM 879080109 521,469 0 0.00 8,849 2.29 0.0011
2019-08-13 2019-06-30 13F TEJON RANCH COM 879080109 521,469 0 0.00 8,651 -5.74 0.0010
2019-05-13 2019-03-31 13F TEJON RANCH COM 879080109 521,469 0 0.00 9,178 6.15 0.0011
2019-02-13 2018-12-31 13F TEJON RANCH COM 879080109 521,469 0 0.00 8,646 -23.63 0.0012
2018-11-09 2018-09-30 13F TEJON RANCH COM 879080109 521,469 0 0.00 11,321 -10.66 0.0013
2018-08-10 2018-06-30 13F TEJON RANCH COM 879080109 521,469 2,600 0.50 12,672 5.68 0.0015
2018-05-14 2018-03-31 13F TEJON RANCH COM 879080109 518,869 1,600 0.31 11,991 11.66 0.0014
2018-02-12 2017-12-31 13F TEJON RANCH COM 879080109 517,269 123,245 31.28 10,739 29.17 0.0013
2017-11-13 2017-09-30 13F TEJON RANCH COM 879080109 394,024 0 0.00 8,314 2.23 0.0010
2017-08-29 2017-06-30 13F/A-1 TEJON RANCH COM 879080109 394,024 24 0.01 8,133 -5.70 0.0010
2017-08-11 2017-06-30 13F TEJON RANCH COM 879080109 394,024 24 8,133
2017-05-11 2017-03-31 13F TEJON RANCH COM 879080109 394,000 0 0.00 8,625 -13.91 0.0011
2017-02-10 2016-12-31 13F TEJON RANCH COM 879080109 394,000 0 0.00 10,019 4.56 0.0013
2016-11-14 2016-09-30 13F TEJON RANCH COM 879080109 394,000 0 0.00 9,582 2.88 0.0013
2016-08-11 2016-06-30 13F TEJON RANCH COM 879080109 394,000 0 0.00 9,314 14.92 0.0013
2016-05-16 2016-03-31 13F TEJON RANCH COM 879080109 394,000 0 0.00 8,105 7.42 0.0011
2016-02-12 2015-12-31 13F TEJON RANCH COM 879080109 394,000 0 0.00 7,545 -12.20 0.0010
2015-11-10 2015-09-30 13F TEJON RANCH COM 879080109 394,000 237,100 151.12 8,593 113.01 0.0012
2015-08-25 2015-06-30 13F/A-1 TEJON RANCH COM 879080109 156,900 0 0.00 4,034 -2.80 0.0005
2015-08-13 2015-06-30 13F TEJON RANCH COM 879080109 156,900 4,034
2015-05-14 2015-03-31 13F TEJON RANCH COM 879080109 156,900 3,200 2.08 4,150 -8.35 0.0005
2015-02-17 2014-12-31 13F TEJON RANCH COM 879080109 153,700 0 0.00 4,528 5.06 0.0006
2014-11-14 2014-09-30 13F TEJON RANCH COM 879080109 153,700 0 0.00 4,310 -12.89 0.0006
2014-08-14 2014-06-30 13F TEJON RANCH COM 879080109 153,700 3,700 2.47 4,948 -2.50 0.0007
2014-05-15 2014-03-31 13F TEJON RANCH COM 879080109 150,000 127,843 576.99 5,075 4,164.71 0.0007
2014-05-15 2014-03-31 13F TEJON RANCH *W EXP 08/31/201 879080133 22,157 -127,843 81 0.0000
2014-02-13 2013-12-31 13F TEJON RANCH *W EXP 08/31/201 879080133 22,157 -127,843 -85.23 119 -97.43 0.0000
2014-02-13 2013-12-31 13F TEJON RANCH COM 879080109 150,000 127,844 5,514 0.0008
2013-11-14 2013-09-30 13F TEJON RANCH COM 879080109 150,000 0 0.00 4,626 8.24 0.0007
2013-11-14 2013-09-30 13F TEJON RANCH *W EXP 08/31/201 879080133 22,156 -127,844 61 0.0000
2013-09-24 2013-06-30 13F/A-1 TEJON RANCH COM 879080109 150,000 150,000 4,274 0.0007
2013-08-14 2013-06-30 13F TEJON RANCH COM 879080109 150,000 4,274 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.