Caldwell Trust’s Rayonier RYN Stock Holding History

Caldwell Trust’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	$38.9K	Hold	1,829	–	–	﹤0.01%	528
2026 Q1	$37.7K	Hold	1,829	–	–	﹤0.01%	523
2025 Q4	$39.6K	Sell	1,829 -5	-0.3%	-$113	﹤0.01%	509
2025 Q3	$46.4K	Hold	1,834	–	–	﹤0.01%	486
2025 Q2	$38.8K	Hold	1,834	–	–	﹤0.01%	491
2025 Q1	$48.8K	Buy	1,834 +77	+4%	+$1.95K	0.01%	467
2024 Q4	$43.7K	Sell	1,757 -89	-5%	-$2.48K	﹤0.01%	472
2024 Q3	$53.9K	Hold	1,846	–	–	0.01%	453
2024 Q2	$48.7K	Hold	1,846	–	–	0.01%	457
2024 Q1	$55.7K	Hold	1,846	–	–	0.01%	448
2023 Q4	$56K	Hold	1,846	–	–	0.01%	434
2023 Q3	$47.7K	Hold	1,846	–	–	0.01%	447
2023 Q2	$52.6K	Hold	1,846	–	–	0.01%	443
2023 Q1	$55.7K	Hold	1,846	–	–	0.01%	423
2022 Q4	$55.2K	Hold	1,846	–	–	0.01%	410
2022 Q3	$50.2K	Hold	1,846	–	–	0.01%	426
2022 Q2	$62.6K	Hold	1,846	–	–	0.01%	416
2022 Q1	$68.9K	Sell	1,846 -1,240	-40%	-$44K	0.01%	415
2021 Q4	$113K	Hold	3,086	–	–	0.01%	358
2021 Q3	$99.9K	Buy	3,086 +1,846	+149%	+$61.8K	0.01%	360
2021 Q2	$40.4K	Buy	+1,240	New	+$40.7K	0.01%	479
2020 Q3	–	Sell	-441	Closed	-$9.92K	–	761
2020 Q2	$9.92K	Hold	441	–	–	﹤0.01%	642
2020 Q1	$9.42K	Hold	441	–	–	﹤0.01%	646
2019 Q4	$13.1K	Buy	+441	New	+$12K	﹤0.01%	647

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

Caldwell Trust's RYN Position: Q2 2026 in Review

Caldwell Trust held its Rayonier (RYN) position steady in Q2 2026 at 1,829 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Caldwell Trust first reported a position in RYN in Q4 2019 and has held it in 24 quarters since. The position peaked at $113K in Q4 2021. 458 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

Caldwell Trust held 1,829 shares of Rayonier worth $38.9K as of Q2 2026.
Caldwell Trust left its Rayonier share count unchanged in Q2 2026.
Rayonier made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #528 holding.
Caldwell Trust first reported a position in Rayonier in Q4 2019 and has held it in 24 quarters since.
Caldwell Trust's Rayonier position peaked at $113K in Q4 2021.
458 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.