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Dunhill Financial’s Rayonier RYN Stock Holding History

Dunhill Financial’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 		– Sell
-16
Closed -$337 – 1843
2026
Q1 		$337 Buy
16
+7
+78% +$154 ﹤0.01% 1166
2025
Q4 		$194 Buy
+9
New +$203 ﹤0.01% 1133
2025
Q1 		– Sell
-10
Closed -$250 – 1010
2024
Q4 		$250 Sell
10
-1
-9% -$28 ﹤0.01% 814
2024
Q3 		$309 Buy
+11
New +$300 ﹤0.01% 826

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

Dunhill Financial's RYN Position: Q2 2026 in Review

Dunhill Financial sold out of Rayonier (RYN) in Q2 2026, closing a stake of 16 shares — an estimated $337 sold.

Dunhill Financial first reported a position in RYN in Q3 2024 and held it in 4 quarters. The position peaked at $337 in Q1 2026. 458 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

  • Dunhill Financial reported no remaining Rayonier position as of Q2 2026 after selling out during the quarter.
  • Dunhill Financial sold 16 Rayonier shares in Q2 2026, an estimated $337.
  • Dunhill Financial first reported a position in Rayonier in Q3 2024 and held it in 4 quarters.
  • Dunhill Financial's Rayonier position peaked at $337 in Q1 2026.
  • 458 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.