Horizon Kinetics Asset Management LLC / TRC
Horizon Kinetics Asset Management LLC’s Tejon Ranch Co Position
Does Horizon Kinetics Asset Management LLC own Tejon Ranch Co (TRC)? Yes — 1.90M shares worth $36M (+0.39% of its 13F portfolio) as of Q1 2026, down from 1.91M shares the prior filed quarter.
Position Value
$36M
Q1 2026
Shares
1.90M
% of Portfolio
+0.39%
Quarters Held
15
currently held
Position History TRC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.90M | $36M | +0.39% |
| Q4 2025 | 1.91M | $30M | +0.41% |
| Q3 2025 | 1.91M | $31M | +0.37% |
| Q2 2025 | 1.65M | $28M | +0.33% |
| Q1 2025 | 824.1K | $13M | +0.15% |
| Q4 2024 | 851.3K | $14M | +0.17% |
| Q3 2024 | 899.1K | $16M | +0.24% |
| Q2 2024 | 908.9K | $16M | +0.27% |
| Q1 2024 | 937.3K | $14M | +0.27% |
| Q4 2023 | 1.09M | $19M | +0.39% |
| Q3 2023 | 1.15M | $19M | +0.37% |
| Q2 2023 | 1.17M | $20M | +0.44% |
| Q1 2023 | 1.15M | $21M | +0.41% |
| Q4 2022 | 1.01M | $19M | +0.31% |
| Q3 2022 | 986.6K | $14M | +0.29% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of TRC.