Adams Asset Advisors’s Rayonier RYN Stock Holding History

Adams Asset Advisors’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	-7,847	Closed	-$209K	–	81
2025 Q1	$209K	Buy	+7,847	New	+$199K	0.03%	77
2024 Q4	–	Sell	-7,723	Closed	-$225K	–	79
2024 Q3	$225K	Hold	7,723	–	–	0.03%	75
2024 Q2	$204K	Hold	7,723	–	–	0.03%	72
2024 Q1	$233K	Hold	7,723	–	–	0.03%	76
2023 Q4	$234K	Buy	+7,723	New	+$206K	0.03%	72
2023 Q3	–	Sell	-7,723	Closed	-$220K	–	83
2023 Q2	$220K	Hold	7,723	–	–	0.03%	78
2023 Q1	$233K	Hold	7,723	–	–	0.03%	80
2022 Q4	$231K	Hold	7,723	–	–	0.03%	81
2022 Q3	$210K	Hold	7,723	–	–	0.03%	72
2022 Q2	$261K	Hold	7,723	–	–	0.04%	72
2022 Q1	$288K	Hold	7,723	–	–	0.04%	68
2021 Q4	$282K	Hold	7,723	–	–	0.05%	71
2021 Q3	$250K	Hold	7,723	–	–	0.05%	72
2021 Q2	$251K	Hold	7,723	–	–	0.05%	75
2021 Q1	$225K	Hold	7,723	–	–	0.05%	77
2020 Q4	$205K	Buy	+7,723	New	+$197K	0.06%	73
2020 Q1	–	Sell	-7,723	Closed	-$229K	–	84
2019 Q4	$229K	Buy	+7,723	New	+$210K	0.04%	76
2019 Q3	–	Sell	-7,723	Closed	-$212K	–	100
2019 Q2	$212K	Hold	7,723	–	–	0.03%	100
2019 Q1	$220K	Buy	+7,723	New	+$206K	0.03%	95
2018 Q4	–	Sell	-10,224	Closed	-$314K	–	93
2018 Q3	$314K	Hold	10,224	–	–	0.03%	94
2018 Q2	$358K	Hold	10,224	–	–	0.04%	92
2018 Q1	$326K	Hold	10,224	–	–	0.04%	92
2017 Q4	$293K	Hold	10,224	–	–	0.04%	92
2017 Q3	$267K	Hold	10,224	–	–	0.04%	91
2017 Q2	$267K	Hold	10,224	–	–	0.04%	89
2017 Q1	$262K	Hold	10,224	–	–	0.04%	90
2016 Q4	$246K	Hold	10,224	–	–	0.03%	90
2016 Q3	$246K	Hold	10,224	–	–	0.03%	92
2016 Q2	$243K	Hold	10,224	–	–	0.04%	88
2016 Q1	$228K	Hold	10,224	–	–	0.04%	89
2015 Q4	$205K	Sell	10,224 -9,760	-49%	-$205K	0.04%	89
2015 Q3	$400K	Buy	19,984 +4,486	+29%	+$97.1K	0.08%	86
2015 Q2	$359K	Hold	15,498	–	–	0.07%	86
2015 Q1	$379K	Hold	15,498	–	–	0.07%	80
2014 Q4	$392K	Buy	+15,498	New	+$416K	0.07%	84

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 $134M AUM 21.11% 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

Adams Asset Advisors's RYN Position: Q2 2025 in Review

Adams Asset Advisors sold out of Rayonier (RYN) in Q2 2025, closing a stake of 7,847 shares — an estimated $209K sold.

Adams Asset Advisors first reported a position in RYN in Q4 2014 and held it in 35 quarters. The position peaked at $400K in Q3 2015. 334 funds tracked by Wall St. Rank hold RYN as of Q2 2025.

Adams Asset Advisors reported no remaining Rayonier position as of Q2 2025 after selling out during the quarter.
Adams Asset Advisors sold 7,847 Rayonier shares in Q2 2025, an estimated $209K.
Adams Asset Advisors first reported a position in Rayonier in Q4 2014 and held it in 35 quarters.
Adams Asset Advisors's Rayonier position peaked at $400K in Q3 2015.
334 funds tracked by Wall St. Rank held Rayonier as of Q2 2025.

Based on Adams Asset Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.