Blackhill Capital’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $508K | Buy |
24,622
+15,529
| +171% | +$342K | 0.03% | 34 |
|
|
2025
Q4 | $197K | Hold |
9,093
| – | – | 0.01% | 42 |
|
|
2025
Q3 | $230K | Hold |
9,093
| – | – | 0.01% | 43 |
|
|
2025
Q2 | $192K | Hold |
9,093
| – | – | 0.01% | 43 |
|
|
2025
Q1 | $242K | Buy |
9,093
+440
| +5% | +$11.1K | 0.01% | 40 |
|
|
2024
Q4 | $215K | Sell |
8,653
-440
| -5% | -$12.3K | 0.01% | 41 |
|
|
2024
Q3 | $265K | Hold |
9,093
| – | – | 0.02% | 43 |
|
|
2024
Q2 | $240K | Hold |
9,093
| – | – | 0.01% | 44 |
|
|
2024
Q1 | $274K | Hold |
9,093
| – | – | 0.02% | 42 |
|
|
2023
Q4 | $276K | Hold |
9,093
| – | – | 0.02% | 41 |
|
|
2023
Q3 | $235K | Hold |
9,093
| – | – | 0.02% | 39 |
|
|
2023
Q2 | $259K | Hold |
9,093
| – | – | 0.03% | 37 |
|
|
2023
Q1 | $274K | Hold |
9,093
| – | – | 0.03% | 40 |
|
|
2022
Q4 | $272K | Hold |
9,093
| – | – | 0.03% | 40 |
|
|
2022
Q3 | $247K | Hold |
9,093
| – | – | 0.03% | 41 |
|
|
2022
Q2 | $308K | Hold |
9,093
| – | – | 0.04% | 41 |
|
|
2022
Q1 | $339K | Hold |
9,093
| – | – | 0.03% | 44 |
|
|
2021
Q4 | $333K | Hold |
9,093
| – | – | 0.03% | 45 |
|
|
2021
Q3 | $294K | Hold |
9,093
| – | – | 0.03% | 45 |
|
|
2021
Q2 | $296K | Hold |
9,093
| – | – | 0.03% | 45 |
|
|
2021
Q1 | $266K | Hold |
9,093
| – | – | 0.02% | 46 |
|
|
2020
Q4 | $242K | Hold |
9,093
| – | – | 0.03% | 50 |
|
|
2020
Q3 | $218K | Hold |
9,093
| – | – | 0.03% | 47 |
|
|
2020
Q2 | $205K | Hold |
9,093
| – | – | 0.03% | 47 |
|
|
2020
Q1 | $194K | Hold |
9,093
| – | – | 0.04% | 49 |
|
|
2019
Q4 | $270K | Hold |
9,093
| – | – | 0.04% | 51 |
|
|
2019
Q3 | $233K | Hold |
9,093
| – | – | 0.04% | 57 |
|
|
2019
Q2 | $250K | Hold |
9,093
| – | – | 0.04% | 56 |
|
|
2019
Q1 | $260K | Hold |
9,093
| – | – | 0.04% | 56 |
|
|
2018
Q4 | $228K | Hold |
9,093
| – | – | 0.04% | 54 |
|
|
2018
Q3 | $279K | Hold |
9,093
| – | – | 0.05% | 55 |
|
|
2018
Q2 | $319K | Hold |
9,093
| – | – | 0.06% | 51 |
|
|
2018
Q1 | $290K | Hold |
9,093
| – | – | 0.05% | 50 |
|
|
2017
Q4 | $261K | Hold |
9,093
| – | – | 0.05% | 53 |
|
|
2017
Q3 | $238K | Hold |
9,093
| – | – | 0.04% | 53 |
|
|
2017
Q2 | $237K | Hold |
9,093
| – | – | 0.05% | 54 |
|
|
2017
Q1 | $234K | Hold |
9,093
| – | – | 0.04% | 56 |
|
|
2016
Q4 | $219K | Hold |
9,093
| – | – | 0.04% | 57 |
|
|
2016
Q3 | $219K | Hold |
9,093
| – | – | 0.04% | 59 |
|
|
2016
Q2 | $216K | Hold |
9,093
| – | – | 0.04% | 60 |
|
|
2016
Q1 | $204K | Hold |
9,093
| – | – | 0.03% | 57 |
|
|
2015
Q4 | $183K | Hold |
9,093
| – | – | 0.03% | 58 |
|
|
2015
Q3 | $182K | Hold |
9,093
| – | – | 0.02% | 59 |
|
|
2015
Q2 | $211K | Hold |
9,093
| – | – | 0.03% | 59 |
|
|
2015
Q1 | $222K | Hold |
9,093
| – | – | 0.03% | 58 |
|
|
2014
Q4 | $231K | Hold |
9,093
| – | – | 0.03% | 59 |
|
|
2014
Q3 | $257K | Hold |
9,093
| – | – | 0.04% | 60 |
|
|
2014
Q2 | $293K | Sell |
9,093
-3,083
| -25% | -$96.7K | 0.04% | 56 |
|
|
2014
Q1 | $379K | Hold |
12,176
| – | – | 0.05% | 52 |
|
|
2013
Q4 | $347K | Hold |
12,176
| – | – | 0.05% | 53 |
|
|
2013
Q3 | $459K | Hold |
12,176
| – | – | 0.07% | 49 |
|
|
2013
Q2 | $457K | Buy |
+12,176
| New | +$472K | 0.07% | 50 |
|
Other funds holding RYN
VPM
VCM
SAM
Blackhill Capital's RYN Position: Q1 2026 in Review
Blackhill Capital increased its Rayonier (RYN) stake by 171% in Q1 2026, buying an estimated $342K and bringing the position to 24,622 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #34.
Blackhill Capital first reported a position in RYN in Q2 2013 and has held it in 52 quarters since. 447 funds tracked by Wall St. Rank hold RYN as of Q1 2026.
- Blackhill Capital held 24,622 shares of Rayonier worth $508K as of Q1 2026.
- Blackhill Capital bought 15,529 Rayonier shares in Q1 2026, an estimated $342K.
- Rayonier made up 0.03% of Blackhill Capital's portfolio in Q1 2026, its #34 holding.
- Blackhill Capital first reported a position in Rayonier in Q2 2013 and has held it in 52 quarters since.
- 447 funds tracked by Wall St. Rank held Rayonier as of Q1 2026.
Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.