DRZID
RYN icon

DePrince Race & Zollo Inc (DRZ)’s Rayonier RYN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		$85.8M Buy
+4,159,595
New +$91.7M 1.62% 3
2021
Q3 		– Sell
-1,074,308
Closed -$35M – 223
2021
Q2 		$35M Buy
1,074,308
+40,661
+4% +$1.34M 0.89% 20
2021
Q1 		$30.2M Sell
1,033,647
-42,599
-4% -$1.26M 0.81% 27
2020
Q4 		$28.7M Sell
1,076,246
-223,997
-17% -$5.71M 0.9% 24
2020
Q3 		$31.2M Buy
1,300,243
+16,503
+1% +$411K 1.17% 9
2020
Q2 		$28.9M Buy
1,283,740
+244,652
+24% +$5.32M 1.12% 13
2020
Q1 		$22.2M Sell
1,039,088
-5,635
-0.5% -$142K 1.01% 20
2019
Q4 		$31.1M Sell
1,044,723
-147,339
-12% -$4.01M 0.95% 24
2019
Q3 		$30.5M Buy
1,192,062
+348,451
+41% +$8.92M 0.88% 28
2019
Q2 		$23.2M Buy
843,611
+116,966
+16% +$3.27M 0.65% 62
2019
Q1 		$20.8M Buy
+726,645
New +$19.4M 0.57% 75
2018
Q2 		– Sell
-1,156,227
Closed -$36.9M – 243
2018
Q1 		$36.9M Sell
1,156,227
-109,281
-9% -$3.32M 0.87% 29
2017
Q4 		$36.3M Sell
1,265,508
-17,715
-1% -$492K 0.81% 32
2017
Q3 		$33.6M Buy
1,283,223
+16,236
+1% +$422K 0.76% 38
2017
Q2 		$33.1M Buy
1,266,987
+348,320
+38% +$8.97M 0.68% 55
2017
Q1 		$23.6M Buy
+918,667
New +$23.5M 0.49% 104

Other funds holding RYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RYN Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) opened a new position in Rayonier (RYN) in Q1 2026: 4,159,595 shares worth $85.8M. The stake represents 1.62% of the portfolio and ranks #3 among its holdings. This is a return to the name: DePrince Race & Zollo Inc (DRZ) previously reported a position in RYN as recently as Q2 2021.

DePrince Race & Zollo Inc (DRZ) first reported a position in RYN in Q1 2017 and has held it in 16 quarters since. 447 funds tracked by Wall St. Rank hold RYN as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 4,159,595 shares of Rayonier worth $85.8M as of Q1 2026.
  • Rayonier was a new DePrince Race & Zollo Inc (DRZ) position in Q1 2026.
  • Rayonier made up 1.62% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #3 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Rayonier in Q1 2017 and has held it in 16 quarters since.
  • 447 funds tracked by Wall St. Rank held Rayonier as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.