Gotham Asset Management’s Rayonier RYN Stock Holding History

Gotham Asset Management’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	$674K	Sell	31,657 -458,187	-94%	-$9.6M	﹤0.01%	1438
2026 Q1	$10.1M	Sell	489,844 -273,136	-36%	-$6.02M	0.03%	694
2025 Q4	$16.5M	Sell	762,980 -244,671	-24%	-$5.53M	0.06%	464
2025 Q3	$25.5M	Buy	1,007,651 +716,886	+247%	+$17.2M	0.11%	215
2025 Q2	$6.15M	Buy	290,765 +211,433	+267%	+$4.83M	0.04%	608
2025 Q1	$2.11M	Buy	+79,332	New	+$2.01M	0.02%	782
2024 Q4	–	Sell	-15,688	Closed	-$458K	–	1510
2024 Q3	$458K	Buy	+15,688	New	+$428K	﹤0.01%	1132
2024 Q2	–	Sell	-7,863	Closed	-$237K	–	1492
2024 Q1	$237K	Buy	+7,863	New	+$235K	﹤0.01%	1254
2022 Q4	–	Sell	-10,624	Closed	-$289K	–	1302
2022 Q3	$289K	Buy	+10,624	New	+$343K	0.01%	993
2022 Q2	–	Sell	-10,597	Closed	-$395K	–	1229
2022 Q1	$395K	Sell	10,597 -12,025	-53%	-$427K	0.01%	867
2021 Q4	$828K	Buy	+22,622	New	+$787K	0.03%	596
2019 Q2	–	Sell	-13,664	Closed	-$391K	–	1269
2019 Q1	$391K	Buy	13,664 +4,285	+46%	+$114K	0.01%	923
2018 Q4	$236K	Sell	9,379 -11,968	-56%	-$332K	﹤0.01%	910
2018 Q3	$655K	Buy	21,347 +5,202	+32%	+$167K	0.01%	689
2018 Q2	$567K	Buy	+16,145	New	+$552K	0.01%	673

Other funds holding RYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gotham Asset Management's RYN Position: Q2 2026 in Review

Gotham Asset Management reduced its Rayonier (RYN) stake by 94% in Q2 2026, selling an estimated $9.6M and leaving 31,657 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Gotham Asset Management first reported a position in RYN in Q2 2018 and has held it in 15 quarters since. The position peaked at $25.5M in Q3 2025. 456 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

Gotham Asset Management held 31,657 shares of Rayonier worth $674K as of Q2 2026.
Gotham Asset Management sold 458,187 Rayonier shares in Q2 2026, an estimated $9.6M.
Rayonier made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1438 holding.
Gotham Asset Management first reported a position in Rayonier in Q2 2018 and has held it in 15 quarters since.
Gotham Asset Management's Rayonier position peaked at $25.5M in Q3 2025.
456 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.