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AlphaQuest’s Rayonier RYN Stock Holding History

AlphaQuest’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
Q1 		– Sell
-5,195
Closed -$112K – 1689
2025
Q4 		$112K Sell
5,195
-10,604
-67% -$240K 0.01% 1700
2025
Q3 		$400K Buy
15,799
+1,852
+13% +$44.4K 0.03% 957
2025
Q2 		$295K Buy
13,947
+8,841
+173% +$202K 0.03% 889
2025
Q1 		$136K Buy
+5,106
New +$129K 0.01% 1166
2024
Q3 		– Sell
-1,530
Closed -$40.4K – 1984
2024
Q2 		$40.4K Buy
+1,530
New +$42K 0.01% 1119

Other funds holding RYN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return