Blackhill Capital’s Rayonier RYN Stock Holding History

Blackhill Capital’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	-24,622	Closed	-$508K	–	49
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

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 $3.38T AUM 44.17% 1-Year Est. Return

Blackhill Capital's RYN Position: Q2 2026 in Review

Blackhill Capital sold out of Rayonier (RYN) in Q2 2026, closing a stake of 24,622 shares — an estimated $508K sold.

Blackhill Capital first reported a position in RYN in Q2 2013 and held it in 52 quarters. The position peaked at $508K in Q1 2026. 458 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

Blackhill Capital reported no remaining Rayonier position as of Q2 2026 after selling out during the quarter.
Blackhill Capital sold 24,622 Rayonier shares in Q2 2026, an estimated $508K.
Blackhill Capital first reported a position in Rayonier in Q2 2013 and held it in 52 quarters.
Blackhill Capital's Rayonier position peaked at $508K in Q1 2026.
458 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Blackhill Capital's 13F filing for Q2 2026, filed 13 Aug 2026.