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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return