Form 13F security

TRC · TEJON RANCH CO

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$38M0.4%SH 2,011,689
GAMCO INVESTORS, INC. ET AL2026-06-30$13M0.1%SH 710,339

Total $51M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
HORIZON KINETICS ASSET MANAGEMENT LLCCOM$38M0.4%SH 2,011,6890001398344-26-014047
GAMCO INVESTORS, INC. ET ALEQUITY$13M0.1%SH 710,3390001140361-26-032508