HORIZON KINETICS ASSET MANAGEMENT LLC

Holdings History for TEJON RANCH CO - Common Stock (TRC)

Symbol: TRC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,913,978 shares
Security Ownership %: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

HORIZON KINETICS ASSET MANAGEMENT LLC ownership in TEJON RANCH CO Common Stock (TRC)

10 Nov 2025 - HORIZON KINETICS ASSET MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,913,978 shares of TEJON RANCH CO Common Stock (TRC). This represents 7.1% ownership of the company. In their previous filing dated 23 Jul 2025, HORIZON KINETICS ASSET MANAGEMENT LLC had reported owning 1,647,497 shares, indicating an increase of +16%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
HORIZON KINETICS ASSET MANAGEMENT LLC	7.1%	+17%	$30,585,368	1,913,978	+266,481	+16%	$15.98	13G/A	22 Sep 2025	10 Nov 2025, 14:50
HORIZON KINETICS ASSET MANAGEMENT LLC	6.1%		$27,941,549	1,647,497			$16.96	13G	29 May 2025	23 Jul 2025, 15:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.41%	-0%	$30,161,276	1,912,573	-1,405	-0.07%	$15.77	Q4 2025
30 Sep 2025	0.37%	+0.05%	$30,585,368	1,913,978	+266,481	+16%	$15.98	Q3 2025
30 Jun 2025	0.33%	+0.17%	$27,941,549	1,647,497	+823,435	+100%	$16.96	Q2 2025
31 Mar 2025	0.15%	-0%	$13,061,383	824,062	-27,232		$15.85	Q1 2025
31 Dec 2024	0.17%	-0.01%	$13,535,575	851,294	-47,812	-5.3%	$15.90	Q4 2024
30 Sep 2024	0.24%	-0%	$15,779,310	899,106	-9,838	-1.1%	$17.55	Q3 2024
30 Jun 2024	0.27%	-0.01%	$15,506,585	908,944	-28,380	-3%	$17.06	Q2 2024
31 Mar 2024	0.27%	-0.04%	$14,444,163	937,324	-147,804	-14%	$15.41	Q1 2024
31 Dec 2023	0.39%	-0.02%	$18,664,202	1,085,128	-61,221	-5.3%	$17.20	Q4 2023
30 Sep 2023	0.37%	-0.01%	$18,593,781	1,146,349	-27,714	-2.4%	$16.22	Q3 2023
30 Jun 2023	0.44%	+0.01%	$20,205,624	1,174,063	+19,263	+1.7%	$17.21	Q2 2023
31 Mar 2023	0.41%	+0.05%	$21,098,196	1,154,800	+144,762	+14%	$18.27	Q1 2023
31 Dec 2022	0.31%	+0.01%	$19,029,116	1,010,038	+23,465	+2.4%	$18.84	Q4 2022
30 Sep 2022	0.29%	+0.07%	$14,207,000	986,573	+226,779	+30%	$14.40	Q3 2022
30 Jun 2022	0.25%	-0.02%	$11,792,000	759,794	-47,716	-5.9%	$15.52	Q2 2022
31 Mar 2022	0.3%	+0.02%	$14,745,000	807,510	+62,848	+8.4%	$18.26	Q1 2022
31 Dec 2021	0.31%	+0.14%	$14,208,000	744,662	+328,767	+79%	$19.08	Q4 2021
30 Sep 2021	0.17%	+0.17%	$7,386,000	415,895	+415,895	NEW	$17.76	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.