Colonial Trust Advisors’s Rayonier RYN Stock Holding History

Colonial Trust Advisors’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	$10.1K	Buy	475 +6	+1%	+$126	﹤0.01%	577
2026 Q1	$9.67K	Buy	469 +6	+1%	+$132	﹤0.01%	536
2025 Q4	$10K	Buy	463 +17	+4%	+$384	﹤0.01%	510
2025 Q3	$11.3K	Buy	446 +4	+0.9%	+$96	﹤0.01%	487
2025 Q2	$9.33K	Buy	+442	New	+$10.1K	﹤0.01%	517
2024 Q4	–	Sell	-661	Closed	-$19.3K	–	765
2024 Q3	$19.3K	Hold	661	–	–	﹤0.01%	453
2024 Q2	$17.5K	Hold	661	–	–	﹤0.01%	445
2024 Q1	$19.9K	Hold	661	–	–	﹤0.01%	477
2023 Q4	$20K	Hold	661	–	–	﹤0.01%	412
2023 Q3	$17.1K	Hold	661	–	–	﹤0.01%	442
2023 Q2	$18.8K	Hold	661	–	–	﹤0.01%	437
2023 Q1	$20K	Hold	661	–	–	﹤0.01%	427
2022 Q4	$19.8K	Buy	+661	New	+$20.3K	﹤0.01%	423

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

Colonial Trust Advisors's RYN Position: Q2 2026 in Review

Colonial Trust Advisors increased its Rayonier (RYN) stake by 1.3% in Q2 2026, buying an estimated $126 and bringing the position to 475 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Colonial Trust Advisors first reported a position in RYN in Q4 2022 and has held it in 13 quarters since. The position peaked at $20K in Q4 2023. 457 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

Colonial Trust Advisors held 475 shares of Rayonier worth $10.1K as of Q2 2026.
Colonial Trust Advisors bought 6 Rayonier shares in Q2 2026, an estimated $126.
Rayonier made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #577 holding.
Colonial Trust Advisors first reported a position in Rayonier in Q4 2022 and has held it in 13 quarters since.
Colonial Trust Advisors's Rayonier position peaked at $20K in Q4 2023.
457 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.