Cornercap Investment Counsel’s Rayonier RYN Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-10,113	Closed	-$252K	–	385
2024 Q4	$252K	Sell	10,113 -3,232	-24%	-$90K	0.08%	400
2024 Q3	$390K	Sell	13,345 -13,257	-50%	-$362K	0.12%	306
2024 Q2	$702K	Buy	+26,602	New	+$731K	0.11%	318
2022 Q3	–	Sell	-11,667	Closed	-$396K	–	617
2022 Q2	$396K	Buy	+11,667	New	+$428K	0.07%	443
2020 Q3	–	Sell	-33,037	Closed	-$743K	–	529
2020 Q2	$743K	Sell	33,037 -580	-2%	-$12.6K	0.12%	321
2020 Q1	$718K	Buy	+33,617	New	+$848K	0.14%	260
2019 Q1	–	Sell	-34,560	Closed	-$868K	–	445
2018 Q4	$868K	Sell	34,560 -2,425	-7%	-$67.2K	0.13%	256
2018 Q3	$1.13M	Buy	+36,985	New	+$1.18M	0.15%	192

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cornercap Investment Counsel's RYN Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Rayonier (RYN) in Q1 2025, closing a stake of 10,113 shares — an estimated $252K sold.

Cornercap Investment Counsel first reported a position in RYN in Q3 2018 and held it in 8 quarters. The position peaked at $1.13M in Q3 2018. 356 funds tracked by Wall St. Rank hold RYN as of Q1 2025.

Cornercap Investment Counsel reported no remaining Rayonier position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 10,113 Rayonier shares in Q1 2025, an estimated $252K.
Cornercap Investment Counsel first reported a position in Rayonier in Q3 2018 and held it in 8 quarters.
Cornercap Investment Counsel's Rayonier position peaked at $1.13M in Q3 2018.
356 funds tracked by Wall St. Rank held Rayonier as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.