Addison Advisors’s Rayonier RYN Stock Holding History

Addison 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
2026 Q2	–	Sell	-64	Closed	-$1.32K	–	944
2026 Q1	$1.32K	Hold	64	–	–	﹤0.01%	867
2025 Q4	$1.39K	Sell	64 -1	-2%	-$23	﹤0.01%	816
2025 Q3	$1.65K	Sell	65 -40	-38%	-$959	﹤0.01%	793
2025 Q2	$2.22K	Buy	+105	New	+$2.4K	﹤0.01%	772

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

Addison Advisors's RYN Position: Q2 2026 in Review

Addison Advisors sold out of Rayonier (RYN) in Q2 2026, closing a stake of 64 shares — an estimated $1.32K sold.

Addison Advisors first reported a position in RYN in Q2 2025 and held it in 4 quarters. The position peaked at $2.22K in Q2 2025. 457 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

Addison Advisors reported no remaining Rayonier position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 64 Rayonier shares in Q2 2026, an estimated $1.32K.
Addison Advisors first reported a position in Rayonier in Q2 2025 and held it in 4 quarters.
Addison Advisors's Rayonier position peaked at $2.22K in Q2 2025.
457 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.