Barrett & Company’s Rayonier RYN Stock Holding History

Barrett & Company’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	$8.16K	Hold	396	–	–	﹤0.01%	479
2025 Q4	$8.57K	Sell	396 -2	-0.5%	-$45	﹤0.01%	479
2025 Q3	$10.1K	Hold	398	–	–	﹤0.01%	468
2025 Q2	$8.41K	Hold	398	–	–	﹤0.01%	489
2025 Q1	$10.6K	Buy	398 +17	+4%	+$431	﹤0.01%	436
2024 Q4	$9.47K	Sell	381 -19	-5%	-$529	﹤0.01%	437
2024 Q3	$11.7K	Hold	400	–	–	0.01%	416
2024 Q2	$10.6K	Hold	400	–	–	﹤0.01%	425
2024 Q1	$12.1K	Sell	400 -106	-21%	-$3.17K	0.01%	419
2023 Q4	$15.3K	Hold	506	–	–	0.01%	373
2023 Q3	$13.1K	Hold	506	–	–	0.01%	390
2023 Q2	$14.4K	Hold	506	–	–	0.01%	386
2023 Q1	$15.3K	Hold	506	–	–	0.01%	350
2022 Q4	$15.1K	Hold	506	–	–	0.01%	343
2022 Q3	$15.1K	Buy	+506	New	+$16.3K	0.01%	343

Other funds holding RYN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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