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Davenport & Co’s Rayonier RYN Stock Holding History

Davenport & Co’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 		$56.1M Buy
2,613,368
+73,216
+3% +$1.53M 0.28% 112
2026
Q1 		$52.4M Buy
2,540,152
+2,499,677
+6,176% +$55.1M 0.28% 106
2025
Q4 		$876K Buy
+40,475
New +$915K ﹤0.01% 739
2018
Q2 		– Sell
-6,871
Closed -$219K – 717
2018
Q1 		$219K Sell
6,871
-111
-2% -$3.38K ﹤0.01% 627
2017
Q4 		$200K Buy
+6,982
New +$194K ﹤0.01% 654
2016
Q2 		– Sell
-13,279
Closed -$297K – 621
2016
Q1 		$297K Sell
13,279
-893
-6% -$17.4K ﹤0.01% 457
2015
Q4 		$285K Buy
14,172
+447
+3% +$9.4K ﹤0.01% 456
2015
Q3 		$275K Buy
13,725
+3,424
+33% +$74.1K ﹤0.01% 460
2015
Q2 		$239K Buy
10,301
+1,933
+23% +$45.4K ﹤0.01% 501
2015
Q1 		$205K Hold
8,368
– – ﹤0.01% 561
2014
Q4 		$212K Sell
8,368
-1,102
-12% -$29.5K ﹤0.01% 534
2014
Q3 		$268K Hold
9,470
– – ﹤0.01% 477
2014
Q2 		$305K Sell
9,470
-259
-3% -$8.12K 0.01% 462
2014
Q1 		$303K Buy
9,729
+148
+2% +$4.45K 0.01% 460
2013
Q4 		$273K Buy
9,581
+890
+10% +$28.7K 0.01% 460
2013
Q3 		$328K Buy
8,691
+718
+9% +$27.5K 0.01% 413
2013
Q2 		$299K Buy
+7,973
New +$309K 0.01% 405

Other funds holding RYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davenport & Co's RYN Position: Q2 2026 in Review

Davenport & Co increased its Rayonier (RYN) stake by 2.9% in Q2 2026, buying an estimated $1.53M and bringing the position to 2,613,368 shares worth $56.1M. The position accounts for 0.28% of the portfolio, ranked #112.

Davenport & Co first reported a position in RYN in Q2 2013 and has held it in 17 quarters since. 456 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

  • Davenport & Co held 2,613,368 shares of Rayonier worth $56.1M as of Q2 2026.
  • Davenport & Co bought 73,216 Rayonier shares in Q2 2026, an estimated $1.53M.
  • Rayonier made up 0.28% of Davenport & Co's portfolio in Q2 2026, its #112 holding.
  • Davenport & Co first reported a position in Rayonier in Q2 2013 and has held it in 17 quarters since.
  • 456 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.