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Royce & Associates position in TRC
TEJON RANCH CO · Financials
Latest position (Q2 2026)313.82K sh
Reported value held$5.87M
Portfolio Weight0.05%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 732.42K | $13.01M | New |
| Q4 2021 | 468.81K | $8.95M | Reduce |
| Q1 2022 | 468.81K | $8.56M | Hold |
| Q2 2022 | 468.81K | $7.28M | Hold |
| Q3 2022 | 468.81K | $6.75M | Hold |
| Q4 2022 | 468.81K | $8.83K | Hold |
| Q1 2023 | 468.81K | $8.56K | Hold |
| Q2 2023 | 468.81K | $8.07M | Hold |
| Q3 2023 | 468.81K | $7.60M | Hold |
| Q4 2023 | 468.81K | $8.06M | Hold |
| Q1 2024 | 468.81K | $7.22M | Hold |
| Q2 2024 | 394.65K | $6.73M | Reduce |
| Q3 2024 | 394.65K | $6.93M | Hold |
| Q4 2024 | 313.82K | $4.99M | Reduce |
| Q1 2025 | 313.82K | $4.97M | Hold |
| Q2 2025 | 313.82K | $5.32M | Hold |
| Q3 2025 | 313.82K | $5.01M | Hold |
| Q4 2025 | 313.82K | $4.95M | Hold |
| Q1 2026 | 313.82K | $5.91M | Hold |
| Q2 2026 | 313.82K | $5.87M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TRC
- Vanguard Group 2.14M sh · $33.72M · Q4 2025
- BlackRock Inc 1.62M sh · $30.38M · Q2 2026
- Geode Capital Management 635.38K sh · $11.88M · Q2 2026
- Renaissance Technologies 368.65K sh · $6.89M · Q2 2026
- Northern Trust Corp 208.49K sh · $3.90M · Q2 2026
- Charles Schwab Investment Management 194.74K sh · $3.64M · Q2 2026
- Morgan Stanley 154.66K sh · $2.89M · Q2 2026
- Goldman Sachs Group 148.13K sh · $2.77M · Q2 2026
- Franklin Resources 110.29K sh · $2.06M · Q2 2026
- D. E. Shaw & Co 97.95K sh · $1.83M · Q2 2026
- BNY Mellon 74.76K sh · $1.40M · Q2 2026