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Confluence Investment Management’s Rayonier RYN Stock Holding History

Confluence Investment Management’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
2024
Q4 		– Sell
-2,300,751
Closed -$67.2M – 307
2024
Q3 		$67.2M Sell
2,300,751
-39,826
-2% -$1.09M 0.9% 43
2024
Q2 		$61.8M Sell
2,340,577
-213,626
-8% -$5.87M 0.89% 44
2024
Q1 		$77M Sell
2,554,203
-62,089
-2% -$1.85M 1.04% 41
2023
Q4 		$79.3M Sell
2,616,292
-548,791
-17% -$14.7M 1.12% 38
2023
Q3 		$81.7M Sell
3,165,083
-53,163
-2% -$1.48M 1.26% 31
2023
Q2 		$91.7M Sell
3,218,246
-37,913
-1% -$1.06M 1.34% 26
2023
Q1 		$98.3M Sell
3,256,159
-11,372
-0.3% -$351K 1.45% 25
2022
Q4 		$97.7M Buy
3,267,531
+9,995
+0.3% +$307K 1.46% 26
2022
Q3 		$88.6M Buy
3,257,536
+29,218
+0.9% +$943K 1.48% 24
2022
Q2 		$109M Buy
3,228,318
+5,350
+0.2% +$196K 1.71% 18
2022
Q1 		$120M Buy
3,222,968
+426
+0% +$15.1K 1.68% 17
2021
Q4 		$118M Buy
3,222,542
+4,872
+0.2% +$169K 1.57% 21
2021
Q3 		$104M Sell
3,217,670
-4,117
-0.1% -$138K 1.46% 21
2021
Q2 		$105M Buy
3,221,787
+6,961
+0.2% +$229K 1.4% 24
2021
Q1 		$94.1M Sell
3,214,826
-12,140
-0.4% -$358K 1.32% 28
2020
Q4 		$86M Sell
3,226,966
-117,681
-4% -$3M 1.28% 24
2020
Q3 		$80.2M Sell
3,344,647
-102,527
-3% -$2.55M 1.3% 27
2020
Q2 		$77.5M Sell
3,447,174
-37,754
-1% -$822K 1.29% 26
2020
Q1 		$74.5M Buy
3,484,928
+172,990
+5% +$4.36M 1.41% 25
2019
Q4 		$91M Sell
3,311,938
-51,468
-2% -$1.4M 1.46% 27
2019
Q3 		$86.1M Buy
3,363,406
+51,468
+2% +$1.32M 1.34% 29
2019
Q2 		$91M Buy
3,311,938
+16,990
+0.5% +$475K 1.46% 27
2019
Q1 		$94.2M Sell
3,294,948
-29,533
-0.9% -$788K 1.59% 24
2018
Q4 		$83.5M Buy
3,324,481
+51,051
+2% +$1.42M 1.57% 24
2018
Q3 		$100M Sell
3,273,430
-80,706
-2% -$2.59M 1.71% 19
2018
Q2 		$118M Sell
3,354,136
-42,256
-1% -$1.45M 2.07% 12
2018
Q1 		$108M Buy
3,396,392
+56,888
+2% +$1.73M 2% 12
2017
Q4 		$95.8M Buy
3,339,504
+88,692
+3% +$2.46M 1.75% 19
2017
Q3 		$85.2M Buy
3,250,812
+115,131
+4% +$2.99M 1.63% 21
2017
Q2 		$81.8M Buy
3,135,681
+209,057
+7% +$5.39M 1.66% 19
2017
Q1 		$75.2M Buy
2,926,624
+281,331
+11% +$7.2M 1.68% 23
2016
Q4 		$63.8M Buy
2,645,293
+184,042
+7% +$4.45M 1.55% 25
2016
Q3 		$59.3M Buy
2,461,251
+207,913
+9% +$5.07M 1.55% 25
2016
Q2 		$53.6M Buy
2,253,338
+204,461
+10% +$4.69M 1.48% 25
2016
Q1 		$45.9M Buy
2,048,877
+258,591
+14% +$5.04M 1.37% 32
2015
Q4 		$36.1M Buy
1,790,286
+91,203
+5% +$1.92M 1.18% 36
2015
Q3 		$34M Buy
1,699,083
+71,474
+4% +$1.55M 1.24% 32
2015
Q2 		$37.7M Buy
1,627,609
+108,298
+7% +$2.54M 1.37% 30
2015
Q1 		$37.2M Buy
1,519,311
+747,704
+97% +$19M 1.4% 28
2014
Q4 		$19.6M Sell
771,607
-1,117
-0.1% -$29.9K 0.8% 45
2014
Q3 		$21.8M Sell
772,724
-17,276
-2% -$531K 0.97% 35
2014
Q2 		$25.5M Sell
790,000
-360,879
-31% -$11.3M 1.17% 32
2014
Q1 		$35.8M Buy
1,150,879
+261,584
+29% +$7.87M 1.81% 10
2013
Q4 		$25.4M Buy
889,295
+256,435
+41% +$8.28M 1.4% 22
2013
Q3 		$23.9M Buy
632,860
+53,093
+9% +$2.04M 1.48% 15
2013
Q2 		$21.8M Buy
+579,767
New +$22.5M 1.5% 15

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Confluence Investment Management's RYN Position: Q4 2024 in Review

Confluence Investment Management sold out of Rayonier (RYN) in Q4 2024, closing a stake of 2,300,751 shares — an estimated $67.2M sold.

Confluence Investment Management first reported a position in RYN in Q2 2013 and held it in 46 quarters. The position peaked at $120M in Q1 2022. 317 funds tracked by Wall St. Rank hold RYN as of Q4 2024.

  • Confluence Investment Management reported no remaining Rayonier position as of Q4 2024 after selling out during the quarter.
  • Confluence Investment Management sold 2,300,751 Rayonier shares in Q4 2024, an estimated $67.2M.
  • Confluence Investment Management first reported a position in Rayonier in Q2 2013 and held it in 46 quarters.
  • Confluence Investment Management's Rayonier position peaked at $120M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Rayonier as of Q4 2024.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.