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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
Q2 		$8.43K Hold
396
– – ﹤0.01% 504
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrett & Company's RYN Position: Q2 2026 in Review

Barrett & Company held its Rayonier (RYN) position steady in Q2 2026 at 396 shares worth $8.43K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Barrett & Company first reported a position in RYN in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.3K in Q4 2023. 458 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

  • Barrett & Company held 396 shares of Rayonier worth $8.43K as of Q2 2026.
  • Barrett & Company left its Rayonier share count unchanged in Q2 2026.
  • Rayonier made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #504 holding.
  • Barrett & Company first reported a position in Rayonier in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Rayonier position peaked at $15.3K in Q4 2023.
  • 458 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.