Boothbay Fund Management’s Rayonier RYN Stock Holding History

Boothbay Fund Management’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	$269K	Sell	12,628 -27,452	-68%	-$575K	﹤0.01%	1786
2026 Q1	$826K	Buy	40,080 +29,510	+279%	+$650K	0.01%	1044
2025 Q4	$229K	Buy	+10,570	New	+$239K	﹤0.01%	1601
2025 Q3	–	Sell	-12,294	Closed	-$260K	–	2125
2025 Q2	$260K	Sell	12,294 -268,122	-96%	-$6.12M	0.01%	1159
2025 Q1	$7.45M	Buy	280,416 +68,446	+32%	+$1.73M	0.2%	131
2024 Q4	$5.27M	Sell	211,970 -97,184	-31%	-$2.71M	0.13%	228
2024 Q3	$9.03M	Buy	+309,154	New	+$8.44M	0.21%	116
2024 Q1	–	Sell	-23,861	Closed	-$723K	–	1886
2023 Q4	$723K	Buy	+23,861	New	+$638K	0.02%	835

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

Boothbay Fund Management's RYN Position: Q2 2026 in Review

Boothbay Fund Management reduced its Rayonier (RYN) stake by 68% in Q2 2026, selling an estimated $575K and leaving 12,628 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Boothbay Fund Management first reported a position in RYN in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.03M in Q3 2024. 456 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

Boothbay Fund Management held 12,628 shares of Rayonier worth $269K as of Q2 2026.
Boothbay Fund Management sold 27,452 Rayonier shares in Q2 2026, an estimated $575K.
Rayonier made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1786 holding.
Boothbay Fund Management first reported a position in Rayonier in Q4 2023 and has held it in 8 quarters since.
Boothbay Fund Management's Rayonier position peaked at $9.03M in Q3 2024.
456 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.