Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,20 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionState Street Corp
Latest Disclosed Ownership505,054 shares
Latest Disclosed Value $ 9,515,217
State Street Corp reports 1.27% increase in ownership of 2TJ / Tejon Ranch Co.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 505,054 shares of Tejon Ranch Co. (DE:2TJ) valued at $8,181,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 498,734 shares of Tejon Ranch Co.. This represents a change in shares of 1.27% during the quarter. The current value of the position is $8,181,875 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 505,054 6,320 1.27 9,515 20.98 0.0003
2026-02-13 2025-12-31 13F TEJON RANCH COM 879080109 498,734 -3,061 -0.61 7,865 -1.91 0.0003
2025-11-14 2025-09-30 13F TEJON RANCH COM 879080109 501,795 321 0.06 8,019 -5.71 0.0003
2025-08-14 2025-06-30 13F TEJON RANCH COM 879080109 501,474 19,171 3.97 8,505 11.25 0.0003
2025-05-15 2025-03-31 13F TEJON RANCH COM 879080109 482,303 -80,286 -14.27 7,645 -14.54 0.0003
2025-02-14 2024-12-31 13F TEJON RANCH COM 879080109 562,589 82,930 17.29 8,945 6.26 0.0004
2024-11-14 2024-09-30 13F TEJON RANCH COM 879080109 479,659 -16,322 -3.29 8,418 -0.51 0.0003
2024-08-14 2024-06-30 13F TEJON RANCH COM 879080109 495,981 12,864 2.66 8,461 13.66 0.0004
2024-05-15 2024-03-31 13F TEJON RANCH COM 879080109 483,117 -3,105 -0.64 7,445 -10.99 0.0003
2024-02-14 2023-12-31 13F TEJON RANCH COM 879080109 486,222 5,000 1.04 8,363 7.15 0.0004
2023-11-14 2023-09-30 13F TEJON RANCH COM 879080109 481,222 -2,472 -0.51 7,805 -6.23 0.0004
2023-08-14 2023-06-30 13F TEJON RANCH COM 879080109 483,694 4,487 0.94 8,324 -4.92 0.0004
2023-05-15 2023-03-31 13F TEJON RANCH COM 879080109 479,207 11,099 2.37 8,755 -0.73 0.0005
2023-05-15 2022-12-31 13F/A-99 TEJON RANCH COM 879080109 468,108 17,584 3.90 8,819 35.93 0.0005
2023-05-15 2022-12-31 13F TEJON RANCH COM 879080109 468,108 17,584 8,819 0.0005
2022-11-15 2022-09-30 13F TEJON RANCH COM 879080109 450,524 -90 -0.02 6,488 -7.23 0.0004
2022-08-15 2022-06-30 13F TEJON RANCH COM 879080109 450,614 14,361 3.29 6,994 -12.20 0.0004
2022-05-16 2022-03-31 13F TEJON RANCH COM 879080109 436,253 -10,362 -2.32 7,966 -6.51 0.0004
2022-02-14 2021-12-31 13F TEJON RANCH COM 879080109 446,615 8,585 1.96 8,521 9.54 0.0004
2021-11-15 2021-09-30 13F TEJON RANCH COM 879080109 438,030 16,488 3.91 7,779 21.32 0.0004
2021-08-16 2021-06-30 13F TEJON RANCH COM 879080109 421,542 1,644 0.39 6,412 -8.78 0.0003
2021-07-09 2021-03-31 13F/A-1 TEJON RANCH COM 879080109 419,898 15,734 3.89 7,029 20.36 0.0004
2021-05-17 2021-03-31 13F TEJON RANCH COM 879080109 419,898 15,734 7,029 0.0004
2021-02-16 2020-12-31 13F TEJON RANCH COM 879080109 404,164 -3,436 -0.84 5,840 1.25 0.0004
2020-11-10 2020-09-30 13F TEJON RANCH COM 879080109 407,600 -5,793 -1.40 5,768 -3.11 0.0004
2020-08-14 2020-06-30 13F TEJON RANCH COM 879080109 413,393 4,190 1.02 5,953 3.48 0.0004
2020-06-19 2020-03-31 13F/A-1 TEJON RANCH COM 879080109 409,203 -45,549 -10.02 5,753 -20.83 0.0005
2020-05-11 2020-03-31 13F TEJON RANCH COM 879080109 409,203 -45,549 5,753 505.2292
2020-02-06 2019-12-31 13F TEJON RANCH COM 879080109 454,752 32,027 7.58 7,267 1.30 0.0005
2019-11-14 2019-09-30 13F TEJON RANCH COM 879080109 422,725 8,057 1.94 7,174 4.29 0.0005
2019-08-14 2019-06-30 13F TEJON RANCH COM 879080109 414,668 6,618 1.62 6,879 -4.22 0.0005
2019-05-15 2019-03-31 13F TEJON RANCH COM 879080109 408,050 3,986 0.99 7,182 7.21 0.0006
2019-02-12 2018-12-31 13F TEJON RANCH COM 879080109 404,064 -199 -0.05 6,699 -23.69 0.0006
2018-11-09 2018-09-30 13F TEJON RANCH Common equity shares 879080109 404,263 39,274 10.76 8,779 -1.04 0.0007
2018-08-14 2018-06-30 13F TEJON RANCH Common equity shares 879080109 364,989 17,165 4.93 8,871 10.35 0.0007
2018-05-15 2018-03-31 13F TEJON RANCH Common equity shares 879080109 347,824 1,812 0.52 8,039 11.93 0.0007
2018-02-14 2017-12-31 13F TEJON RANCH Common equity shares 879080109 346,012 82,207 31.16 7,182 29.03 0.0006
2017-11-14 2017-09-30 13F TEJON RANCH Common equity shares 879080109 263,805 4,292 1.65 5,566 3.88 0.0005
2017-08-14 2017-06-30 13F TEJON RANCH Common equity shares 879080109 259,513 7,992 3.18 5,358 -2.67 0.0005
2017-05-15 2017-03-31 13F TEJON RANCH Common equity shares 879080109 251,521 7,437 3.05 5,505 -11.30 0.0005
2017-02-09 2016-12-31 13F TEJON RANCH Common equity shares 879080109 244,084 16,620 7.31 6,206 12.29 0.0006
2017-01-13 2016-09-30 13F/A-1 TEJON RANCH Common equity shares 879080109 227,464 2,105 0.93 5,527 3.73 0.0006
2016-11-14 2016-09-30 13F TEJON RANCH Common equity shares 879080109 227,464 5,527
2016-08-12 2016-06-30 13F TEJON RANCH Common equity shares 879080109 225,359 795 0.35 5,328 15.40 0.0006
2016-05-20 2016-03-31 13F/A-1 TEJON RANCH Common equity shares 879080109 224,564 -1,189 -0.53 4,617 6.80 0.0005
2016-05-12 2016-03-31 13F TEJON RANCH Common equity shares 879080109 224,564 4,617
2016-02-16 2015-12-31 13F TEJON RANCH Common equity shares 879080109 225,753 6,022 2.74 4,323 -9.84 0.0005
2015-11-16 2015-09-30 13F TEJON RANCH Common equity shares 879080109 219,731 -8,385 -3.68 4,795 -18.23 0.0006
2015-08-13 2015-06-30 13F TEJON RANCH Common equity shares 879080109 228,116 217,949 2,143.69 5,864 73,200.00 0.0006
2015-05-15 2015-03-31 13F TEJON RANCH CO EQUITY WARRANT Warrant on a stock 879080133 10,167 -214,602 -95.48 8 -99.88 0.0000
2015-05-15 2015-03-31 13F TEJON RANCH Common equity shares 879080109 224,062 -707 5,927 0.0006
2015-02-11 2014-12-31 13F TEJON RANCH Common equity shares 879080109 224,769 -16,508 -6.84 6,624 -2.13 0.0007
2014-11-12 2014-09-30 13F/A-1 TEJON RANCH Common equity shares 879080109 241,277 -3,397 -1.39 6,768 -14.06 0.0007
2014-11-10 2014-09-30 13F TEJON RANCH Common equity shares 879080109 241,277 6,768
2014-08-12 2014-06-30 13F TEJON RANCH Common equity shares 879080109 244,674 -4,628 -1.86 7,875 -6.62 0.0009
2014-05-15 2014-03-31 13F/A-1 TEJON RANCH Common equity shares 879080109 249,302 4,955 2.03 8,433 -6.10 0.0010
2014-05-13 2014-03-31 13F TEJON RANCH Common equity shares 879080109 249,302 8,433
2014-02-06 2013-12-31 13F/A-1 TEJON RANCH Common equity shares 879080109 244,347 -1,711 -0.70 8,981 18.34 0.0010
2014-02-06 2013-12-31 13F TEJON RANCH Common equity shares 879080109 249,355 7,001
2013-11-12 2013-09-30 13F TEJON RANCH Common equity shares 879080109 246,058 5,027 2.09 7,589 10.51 0.0009
2013-08-08 2013-06-30 13F TEJON RANCH Common equity shares 879080109 241,031 241,031 6,867 0.0009
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.