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HORIZON KINETICS ASSET MANAGEMENT LLC: TRC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HORIZON KINETICS ASSET MANAGEMENT LLC on TRC, newest first. How the timeline and the estimate are built.

HORIZON KINETICS ASSET MANAGEMENT LLC held 2,011,689 TRC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,011,689 shares
    Change vs previous 13F +109,083 shares

    0.43% of the 13F portfolio, value $37,618,578.

    13F-HR 0001398344-26-014047 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,902,606 shares
    Change vs previous 13F -9,967 shares

    0.39% of the 13F portfolio, value $35,845,097.

    13F-HR 0001398344-26-009239 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,912,573 shares
    Change vs previous 13F -1,405 shares

    0.41% of the 13F portfolio, value $30,161,276.

    13F-HR 0001056823-26-000007 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,913,978 shares
    Change vs previous 13F +266,481 shares

    0.37% of the 13F portfolio, value $30,585,368.

    13F-HR 0001056823-25-000029 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,647,497 shares
    Change vs previous 13F +823,435 shares

    0.33% of the 13F portfolio, value $27,941,549.

    13F-HR 0001056823-25-000019 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 824,062 shares
    Change vs previous 13F -27,232 shares

    0.15% of the 13F portfolio, value $13,061,383.

    13F-HR 0001056823-25-000010 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 851,294 shares
    Change vs previous 13F -47,812 shares

    0.17% of the 13F portfolio, value $13,535,575.

    13F-HR 0001056823-25-000001 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 899,106 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $15,779,310.

    13F-HR 0001056823-24-000019 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).