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
2026 Q2	$495K	Buy	+23,248	New	+$487K	0.09%	240
2025 Q2	–	Sell	-13,353	Closed	-$355K	–	661
2025 Q1	$355K	Buy	+13,353	New	+$338K	0.07%	290

Other funds holding RYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

111 Capital's RYN Position: Q2 2026 in Review

111 Capital opened a new position in Rayonier (RYN) in Q2 2026: 23,248 shares worth $495K. The stake represents 0.09% of the portfolio and ranks #240 among its holdings. This is a return to the name: 111 Capital previously reported a position in RYN as recently as Q1 2025.

111 Capital first reported a position in RYN in Q1 2025 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

111 Capital held 23,248 shares of Rayonier worth $495K as of Q2 2026.
Rayonier was a new 111 Capital position in Q2 2026.
Rayonier made up 0.09% of 111 Capital's portfolio in Q2 2026, its #240 holding.
111 Capital first reported a position in Rayonier in Q1 2025 and has held it in 2 quarters since.
458 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.