Broadwater Capital’s Rayonier RYN Stock Holding History

Broadwater 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
2025 Q4	–	Sell	-4,931	Closed	-$125K	–	218
2025 Q3	$125K	Sell	4,931 -104,427	-95%	-$2.5M	0.09%	84
2025 Q2	$104M	Buy	109,358 +104,427	+2,118%	+$2.38M	0.08%	92
2025 Q1	$131K	Buy	4,931 +211	+4%	+$5.34K	0.1%	86
2024 Q4	$117K	Sell	4,720 -240	-5%	-$6.68K	0.09%	87
2024 Q3	$145K	Sell	4,960 -1,240	-20%	-$33.8K	0.11%	86
2024 Q2	$164K	Hold	6,200	–	–	0.13%	82
2024 Q1	$187K	Hold	6,200	–	–	0.14%	81
2023 Q4	$188K	Buy	+6,200	New	+$166K	0.15%	83

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Broadwater Capital's RYN Position: Q4 2025 in Review

Broadwater Capital sold out of Rayonier (RYN) in Q4 2025, closing a stake of 4,931 shares — an estimated $125K sold.

Broadwater Capital first reported a position in RYN in Q4 2023 and held it in 8 quarters. The position peaked at $104M in Q2 2025. 360 funds tracked by Wall St. Rank hold RYN as of Q4 2025.

Broadwater Capital reported no remaining Rayonier position as of Q4 2025 after selling out during the quarter.
Broadwater Capital sold 4,931 Rayonier shares in Q4 2025, an estimated $125K.
Broadwater Capital first reported a position in Rayonier in Q4 2023 and held it in 8 quarters.
Broadwater Capital's Rayonier position peaked at $104M in Q2 2025.
360 funds tracked by Wall St. Rank held Rayonier as of Q4 2025.

Based on Broadwater Capital's 13F filing for Q4 2025, filed 3 Feb 2026.