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Concentric Capital Strategies’s Rayonier RYN Stock Holding History

Concentric Capital Strategies’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
-640,410
Closed -$16.2M – 375
2025
Q3 		$16.2M Buy
+640,410
New +$15.4M 0.72% 23

Other funds holding RYN

BlackRock
BlackRock New York $5.72T 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

Concentric Capital Strategies's RYN Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Rayonier (RYN) in Q1 2026, closing a stake of 227,288 shares — an estimated $4.92M sold.

Concentric Capital Strategies first reported a position in RYN in Q1 2025 and held it in 3 quarters. The position peaked at $10.7M in Q3 2025. 446 funds tracked by Wall St. Rank hold RYN as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Rayonier position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 227,288 Rayonier shares in Q1 2026, an estimated $4.92M.
  • Concentric Capital Strategies first reported a position in Rayonier in Q1 2025 and held it in 3 quarters.
  • Concentric Capital Strategies's Rayonier position peaked at $10.7M in Q3 2025.
  • 446 funds tracked by Wall St. Rank held Rayonier as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.