Delta Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.55K | Sell |
167
-166
| -50% | -$3.48K | ﹤0.01% | 516 |
|
|
2026
Q1 | $6.87K | Buy |
+333
| New | +$7.34K | ﹤0.01% | 468 |
|
|
2022
Q1 | – | Sell |
-408
| Closed | -$15K | – | 482 |
|
|
2021
Q4 | $15K | Hold |
408
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $13K | Hold |
408
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $13K | Hold |
408
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $12K | Hold |
408
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $11K | Hold |
408
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $10K | Hold |
408
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $9K | Hold |
408
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $9K | Sell |
408
-496
| -55% | -$12.5K | ﹤0.01% | 417 |
|
|
2019
Q4 | $27K | Hold |
904
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $23K | Hold |
904
| – | – | ﹤0.01% | 317 |
|
|
2019
Q2 | $25K | Hold |
904
| – | – | ﹤0.01% | 284 |
|
|
2019
Q1 | $26K | Hold |
904
| – | – | ﹤0.01% | 278 |
|
|
2018
Q4 | $23K | Hold |
904
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $28K | Hold |
904
| – | – | ﹤0.01% | 318 |
|
|
2018
Q2 | $32K | Hold |
904
| – | – | ﹤0.01% | 294 |
|
|
2018
Q1 | $29K | Hold |
904
| – | – | ﹤0.01% | 303 |
|
|
2017
Q4 | $26K | Hold |
904
| – | – | ﹤0.01% | 313 |
|
|
2017
Q3 | $24K | Hold |
904
| – | – | ﹤0.01% | 294 |
|
|
2017
Q2 | $24K | Hold |
904
| – | – | ﹤0.01% | 301 |
|
|
2017
Q1 | $23K | Hold |
904
| – | – | ﹤0.01% | 312 |
|
|
2016
Q4 | $22K | Hold |
904
| – | – | ﹤0.01% | 315 |
|
|
2016
Q3 | $22K | Hold |
904
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $22K | Hold |
904
| – | – | ﹤0.01% | 315 |
|
|
2016
Q1 | $20K | Hold |
904
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $18K | Hold |
904
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $18K | Hold |
904
| – | – | ﹤0.01% | 338 |
|
|
2015
Q2 | $21K | Hold |
904
| – | – | ﹤0.01% | 330 |
|
|
2015
Q1 | $22K | Sell |
904
-578
| -39% | -$14.7K | ﹤0.01% | 333 |
|
|
2014
Q4 | $37K | Hold |
1,482
| – | – | 0.01% | 269 |
|
|
2014
Q3 | $42K | Sell |
1,482
-199
| -12% | -$6.11K | 0.01% | 245 |
|
|
2014
Q2 | $54K | Sell |
1,681
-570
| -25% | -$17.9K | 0.01% | 216 |
|
|
2014
Q1 | $70K | Sell |
2,251
-363
| -14% | -$10.9K | 0.02% | 189 |
|
|
2013
Q4 | $74K | Hold |
2,614
| – | – | 0.02% | 180 |
|
|
2013
Q3 | $99K | Hold |
2,614
| – | – | 0.02% | 151 |
|
|
2013
Q2 | $98K | Buy |
+2,614
| New | +$101K | 0.02% | 151 |
|
Other funds holding RYN
SAM
Delta Asset Management's RYN Position: Q2 2026 in Review
Delta Asset Management reduced its Rayonier (RYN) stake by 50% in Q2 2026, selling an estimated $3.48K and leaving 167 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #516.
Delta Asset Management first reported a position in RYN in Q2 2013 and has held it in 37 quarters since. The position peaked at $99K in Q3 2013. 458 funds tracked by Wall St. Rank hold RYN as of Q2 2026.
- Delta Asset Management held 167 shares of Rayonier worth $3.55K as of Q2 2026.
- Delta Asset Management sold 166 Rayonier shares in Q2 2026, an estimated $3.48K.
- Rayonier made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #516 holding.
- Delta Asset Management first reported a position in Rayonier in Q2 2013 and has held it in 37 quarters since.
- Delta Asset Management's Rayonier position peaked at $99K in Q3 2013.
- 458 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.