Ballast Advisors’s Rayonier RYN Stock Holding History

Ballast 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	-267	Closed	-$5.51K	–	355
2026 Q1	$5.51K	Buy	+267	New	+$5.88K	﹤0.01%	333

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

Ballast Advisors's RYN Position: Q2 2026 in Review

Ballast Advisors sold out of Rayonier (RYN) in Q2 2026, closing a stake of 267 shares — an estimated $5.51K sold.

Ballast Advisors first reported a position in RYN in Q1 2026 and held it in 1 quarter. The position peaked at $5.51K in Q1 2026. 457 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

Ballast Advisors reported no remaining Rayonier position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 267 Rayonier shares in Q2 2026, an estimated $5.51K.
Ballast Advisors first reported a position in Rayonier in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Rayonier position peaked at $5.51K in Q1 2026.
457 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.