Tejon Ranch Co.
DE ˙ DB ˙ US8790801091
16,20 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:2TJ / Tejon Ranch Co.
InstitutionUBS Group AG
Latest Disclosed Ownership48,991 shares
Latest Disclosed Value $ 922,990
UBS Group AG reports 29.80% decrease in ownership of 2TJ / Tejon Ranch Co.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 48,991 shares of Tejon Ranch Co. (DE:2TJ) valued at $793,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 69,790 shares of Tejon Ranch Co.. This represents a change in shares of -29.80% during the quarter. The current value of the position is $793,654 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)
2026-05-05 2026-03-31 13F TEJON RANCH COM 879080109 48,991 -20,799 -29.80 923 -16.18 0.0000
2026-01-29 2025-12-31 13F TEJON RANCH COM 879080109 69,790 -238,097 -77.33 1,101 -77.64 0.0000
2025-11-13 2025-09-30 13F TEJON RANCH COM 879080109 307,887 255,008 482.25 4,920 449.11 0.0008
2025-08-14 2025-06-30 13F TEJON RANCH COM 879080109 52,879 11,459 27.67 897 36.59 0.0002
2025-05-13 2025-03-31 13F TEJON RANCH COM 879080109 41,420 1,324 3.30 657 2.98 0.0001
2025-02-14 2024-12-31 13F TEJON RANCH COM 879080109 40,096 20,533 104.96 638 85.71 0.0001
2024-11-14 2024-09-30 13F TEJON RANCH COM 879080109 19,563 -739,577 -97.42 343 -97.35 0.0001
2024-08-14 2024-06-30 13F TEJON RANCH COM 879080109 759,140 725,155 2,133.75 12,951 2,376.10 0.0032
2024-05-13 2024-03-31 13F TEJON RANCH COM 879080109 33,985 -311 -0.91 524 -11.21 0.0001
2024-02-09 2023-12-31 13F TEJON RANCH COM 879080109 34,296 12,085 54.41 590 63.61 0.0002
2023-11-09 2023-09-30 13F TEJON RANCH COM 879080109 22,211 -373 -1.65 360 -7.22 0.0001
2023-08-11 2023-06-30 13F TEJON RANCH COM 879080109 22,584 559 2.54 389 -3.48 0.0001
2023-05-12 2023-03-31 13F TEJON RANCH COM 879080109 22,025 13,863 169.85 402 162.75 0.0001
2023-02-08 2022-12-31 13F TEJON RANCH COM 879080109 8,162 7,948 3,714.02 154 5,000.00 0.0001
2022-11-10 2022-09-30 13F TEJON RANCH COM 879080109 214 -1,072 -83.36 3 -85.00 0.0000
2022-08-10 2022-06-30 13F TEJON RANCH COM 879080109 1,286 -724 -36.02 20 -45.95 0.0000
2022-05-16 2022-03-31 13F TEJON RANCH COM 879080109 2,010 -7,267 -78.33 37 -79.10 0.0000
2022-02-14 2021-12-31 13F TEJON RANCH COM 879080109 9,277 9,077 4,538.50 177 4,325.00 0.0001
2021-11-15 2021-09-30 13F TEJON RANCH COM 879080109 200 -9,269 -97.89 4 -97.22 0.0000
2021-08-13 2021-06-30 13F TEJON RANCH COM 879080109 9,469 8,669 1,083.62 144 1,007.69 0.0000
2021-05-12 2021-03-31 13F TEJON RANCH COM 879080109 800 -468 -36.91 13 -27.78 0.0000
2021-02-11 2020-12-31 13F TEJON RANCH COM 879080109 1,268 -790 -38.39 18 -37.93 0.0000
2020-11-12 2020-09-30 13F TEJON RANCH COM 879080109 2,058 -1,450 -41.33 29 -42.00 0.0000
2020-07-31 2020-06-30 13F TEJON RANCH COM 879080109 3,508 -14,549 -80.57 50 -80.31 0.0000
2020-05-01 2020-03-31 13F TEJON RANCH COM 879080109 18,057 -17,192 -48.77 254 -54.88 0.0001
2020-02-14 2019-12-31 13F TEJON RANCH COM 879080109 35,249 501 1.44 563 -4.58 0.0002
2019-11-14 2019-09-30 13F TEJON RANCH COM 879080109 34,748 17,849 105.62 590 110.71 0.0002
2019-08-14 2019-06-30 13F TEJON RANCH COM 879080109 16,899 796 4.94 280 -1.06 0.0001
2019-05-14 2019-03-31 13F TEJON RANCH COM 879080109 16,103 -5,697 -26.13 283 -21.82 0.0001
2019-02-14 2018-12-31 13F TEJON RANCH COM 879080109 21,800 3,125 16.73 362 -10.62 0.0002
2018-11-14 2018-09-30 13F TEJON RANCH COM 879080109 18,675 -6,661 -26.29 405 -34.25 0.0002
2018-08-14 2018-06-30 13F TEJON RANCH COM 879080109 25,336 1,627 6.86 616 12.41 0.0003
2018-05-15 2018-03-31 13F TEJON RANCH COM 879080109 23,709 -2,736 -10.35 548 -0.18 0.0002
2018-02-14 2017-12-31 13F TEJON RANCH COM 879080109 26,445 825 3.22 549 1.67 0.0002
2017-11-14 2017-09-30 13F TEJON RANCH COM 879080109 25,620 -1,823 -6.64 540 -4.59 0.0002
2017-11-14 2017-06-30 13F/A-1 TEJON RANCH COM 879080109 27,443 -3,984 -12.68 566 -17.73 0.0003
2017-08-14 2017-06-30 13F TEJON RANCH COM 879080109 27,443 -3,984 566
2017-11-14 2017-03-31 13F/A-1 TEJON RANCH COM 879080109 31,427 -4,451 -12.41 688 -24.56 0.0004
2017-05-12 2017-03-31 13F TEJON RANCH COM 879080109 31,427 -4,451 688
2017-02-14 2016-12-31 13F TEJON RANCH COM 879080109 35,878 2,184 6.48 912 11.22 0.0005
2016-11-14 2016-09-30 13F TEJON RANCH COM 879080109 33,694 -1,538 -4.37 820 -1.44 0.0005
2016-08-12 2016-06-30 13F TEJON RANCH COM 879080109 35,232 3,616 11.44 832 28.00 0.0005
2016-05-12 2016-03-31 13F TEJON RANCH COM 879080109 31,616 16,991 116.18 650 -12.28 0.0004
2016-02-16 2015-12-31 13F TEJON RANCH *W EXP 08/31/201 879080133 14,625 -24,211 -62.34 0 -100.00
2016-02-16 2015-12-31 13F TEJON RANCH COM 879080109 38,718 26,691 741 0.0005
2015-11-13 2015-09-30 13F TEJON RANCH COM 879080109 38,836 28,038 259.66 847 16,840.00 0.0006
2015-11-13 2015-09-30 13F TEJON RANCH *W EXP 08/31/201 879080133 12,027 -32,221 2 0.0000
2015-08-14 2015-06-30 13F TEJON RANCH *W EXP 08/31/201 879080133 10,798 -944 -8.04 5 -44.44 0.0000
2015-08-14 2015-06-30 13F TEJON RANCH COM 879080109 44,248 -2,992 1,138 0.0008
2015-05-14 2015-03-31 13F TEJON RANCH *W EXP 08/31/201 879080133 11,742 132 1.14 9 -57.14 0.0000
2015-05-14 2015-03-31 13F TEJON RANCH COM 879080109 47,240 -4,223 1,250 0.0009
2015-02-17 2014-12-31 13F TEJON RANCH *W EXP 08/31/201 879080133 11,610 11,610 21 0.0000
2015-02-17 2014-12-31 13F TEJON RANCH COM 879080109 51,463 39,853 1,516 0.0011
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.