Centiva Capital’s Rayonier RYN Stock Holding History

Centiva 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	-47,704	Closed	-$1.21M	–	1549
2025 Q3	$1.21M	Buy	47,704 +1,253	+3%	+$30.1K	0.01%	460
2025 Q2	$982K	Sell	46,451 -1,690	-4%	-$38.6K	0.02%	623
2025 Q1	$1.28M	Sell	48,141 -11,235	-19%	-$285K	0.04%	346
2024 Q4	$1.48M	Buy	59,376 +4,965	+9%	+$138K	0.03%	444
2024 Q3	$1.59M	Buy	54,411 +45,837	+535%	+$1.25M	0.03%	569
2024 Q2	$226K	Sell	8,574 -23,629	-73%	-$649K	﹤0.01%	1616
2024 Q1	$971K	Buy	+32,203	New	+$962K	0.02%	677

Other funds holding RYN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Centiva Capital's RYN Position: Q4 2025 in Review

Centiva Capital sold out of Rayonier (RYN) in Q4 2025, closing a stake of 47,704 shares — an estimated $1.21M sold.

Centiva Capital first reported a position in RYN in Q1 2024 and held it in 7 quarters. The position peaked at $1.59M in Q3 2024. 360 funds tracked by Wall St. Rank hold RYN as of Q4 2025.

Centiva Capital reported no remaining Rayonier position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 47,704 Rayonier shares in Q4 2025, an estimated $1.21M.
Centiva Capital first reported a position in Rayonier in Q1 2024 and held it in 7 quarters.
Centiva Capital's Rayonier position peaked at $1.59M in Q3 2024.
360 funds tracked by Wall St. Rank held Rayonier as of Q4 2025.

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