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Herr Investment Group’s Rayonier RYN Stock Holding History

Herr Investment Group’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
2024
Q2 		$410K Hold
15,517
– – 0.03% 65
2024
Q1 		$468K Buy
15,517
+684
+5% +$20.4K 0.12% 56
2023
Q4 		$450K Buy
+14,833
New +$397K 0.03% 66

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Herr Investment Group's RYN Position: Q2 2024 in Review

Herr Investment Group held its Rayonier (RYN) position steady in Q2 2024 at 15,517 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #65.

Herr Investment Group first reported a position in RYN in Q4 2023 and has held it in 3 quarters since. The position peaked at $468K in Q1 2024. 318 funds tracked by Wall St. Rank hold RYN as of Q2 2024.

  • Herr Investment Group held 15,517 shares of Rayonier worth $410K as of Q2 2024.
  • Herr Investment Group left its Rayonier share count unchanged in Q2 2024.
  • Rayonier made up 0.03% of Herr Investment Group's portfolio in Q2 2024, its #65 holding.
  • Herr Investment Group first reported a position in Rayonier in Q4 2023 and has held it in 3 quarters since.
  • Herr Investment Group's Rayonier position peaked at $468K in Q1 2024.
  • 318 funds tracked by Wall St. Rank held Rayonier as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.