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Exchange Traded Concepts’s Rayonier RYN Stock Holding History

Exchange Traded Concepts’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 		$780K Sell
36,661
-555
-1% -$11.6K ﹤0.01% 1012
2026
Q1 		$767K Buy
37,216
+2,630
+8% +$57.9K 0.01% 919
2025
Q4 		$749K Buy
34,586
+2,933
+9% +$66.3K 0.01% 919
2025
Q3 		$801K Buy
31,653
+167
+0.5% +$4K 0.01% 883
2025
Q2 		$666K Buy
31,486
+605
+2% +$13.8K 0.01% 848
2025
Q1 		$821K Buy
+30,881
New +$782K 0.01% 634
2023
Q1 		– Sell
-18,600
Closed -$556K – 1260
2022
Q4 		$556K Buy
18,600
+507
+3% +$15.6K 0.02% 499
2022
Q3 		$492K Buy
+18,093
New +$584K 0.02% 488

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 $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts's RYN Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Rayonier (RYN) stake by 1.5% in Q2 2026, selling an estimated $11.6K and leaving 36,661 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Exchange Traded Concepts first reported a position in RYN in Q3 2022 and has held it in 8 quarters since. The position peaked at $821K in Q1 2025. 458 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

  • Exchange Traded Concepts held 36,661 shares of Rayonier worth $780K as of Q2 2026.
  • Exchange Traded Concepts sold 555 Rayonier shares in Q2 2026, an estimated $11.6K.
  • Rayonier made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1012 holding.
  • Exchange Traded Concepts first reported a position in Rayonier in Q3 2022 and has held it in 8 quarters since.
  • Exchange Traded Concepts's Rayonier position peaked at $821K in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.