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Brown, Lisle/Cummings’s Rayonier RYN Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$27.7K Sell
1,344
-290
-18% -$6.39K 0.01% 430
2025
Q4 		$35.4K Sell
1,634
-1,029
-39% -$23.3K 0.01% 375
2025
Q3 		$67.4K Sell
2,663
-7,713
-74% -$185K 0.02% 316
2025
Q2 		$219K Sell
10,376
-200
-2% -$4.57K 0.06% 204
2025
Q1 		$281K Buy
10,576
+272
+3% +$6.89K 0.08% 182
2024
Q4 		$256K Buy
10,304
+1,076
+12% +$30K 0.08% 187
2024
Q3 		$269K Sell
9,228
-429
-4% -$11.7K 0.08% 182
2024
Q2 		$255K Buy
9,657
+15
+0.2% +$412 0.08% 183
2024
Q1 		$291K Sell
9,642
-128
-1% -$3.82K 0.1% 169
2023
Q4 		$296K Buy
9,770
+673
+7% +$18K 0.11% 167
2023
Q3 		$235K Sell
9,097
-288
-3% -$8.04K 0.11% 168
2023
Q2 		$267K Buy
9,385
+12
+0.1% +$335 0.12% 158
2023
Q1 		$283K Buy
9,373
+12
+0.1% +$370 0.14% 142
2022
Q4 		$280K Buy
9,361
+755
+9% +$23.2K 0.15% 129
2022
Q3 		$234K Buy
8,606
+12
+0.1% +$387 0.14% 139
2022
Q2 		$291K Sell
8,594
-42
-0.5% -$1.54K 0.16% 129
2022
Q1 		$322K Buy
8,636
+9
+0.1% +$320 0.15% 130
2021
Q4 		$316K Buy
+8,627
New +$300K 0.16% 129

Other funds holding RYN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return