111 Capital’s Rayonier RYN Stock Holding History

111 Capital’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,353	Closed	-$355K	–	661
2025 Q1	$355K	Buy	+13,353	New	+$338K	0.07%	290

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

111 Capital's RYN Position: Q2 2025 in Review

111 Capital sold out of Rayonier (RYN) in Q2 2025, closing a stake of 13,353 shares — an estimated $355K sold.

111 Capital first reported a position in RYN in Q1 2025 and held it in 1 quarter. The position peaked at $355K in Q1 2025. 334 funds tracked by Wall St. Rank hold RYN as of Q2 2025.

111 Capital reported no remaining Rayonier position as of Q2 2025 after selling out during the quarter.
111 Capital sold 13,353 Rayonier shares in Q2 2025, an estimated $355K.
111 Capital first reported a position in Rayonier in Q1 2025 and held it in 1 quarter.
111 Capital's Rayonier position peaked at $355K in Q1 2025.
334 funds tracked by Wall St. Rank held Rayonier as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.