HCM
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Hollencrest Capital Management’s Rayonier RYN Stock Holding History

Hollencrest Capital 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
2025
Q4 		– Sell
-11,022
Closed -$279K – 1251
2025
Q3 		$279K Hold
11,022
– – 0.01% 276
2025
Q2 		$233K Hold
11,022
– – 0.01% 277
2025
Q1 		$293K Buy
11,022
+534
+5% +$13.5K 0.01% 239
2024
Q4 		$261K Sell
10,488
-534
-5% -$14.9K 0.01% 266
2024
Q3 		$322K Hold
11,022
– – 0.01% 245
2024
Q2 		$291K Hold
11,022
– – 0.01% 251
2024
Q1 		$332K Hold
11,022
– – 0.02% 228
2023
Q4 		$334K Hold
11,022
– – 0.03% 237
2023
Q3 		$285K Hold
11,022
– – 0.03% 236
2023
Q2 		$314K Hold
11,022
– – 0.03% 233
2023
Q1 		$333K Hold
11,022
– – 0.04% 216
2022
Q4 		$330K Hold
11,022
– – 0.04% 198
2022
Q3 		$300K Hold
11,022
– – 0.04% 197
2022
Q2 		$374K Hold
11,022
– – 0.04% 188
2022
Q1 		$411K Hold
11,022
– – 0.04% 208
2021
Q4 		$404K Sell
11,022
-11,023
-50% -$383K 0.03% 231
2021
Q3 		$714K Hold
22,045
– – 0.06% 153
2021
Q2 		$719K Hold
22,045
– – 0.07% 152
2021
Q1 		$645K Hold
22,045
– – 0.06% 167
2020
Q4 		$588K Hold
22,045
– – 0.06% 160
2020
Q3 		$529K Sell
22,045
-30,638
-58% -$763K 0.06% 171
2020
Q2 		$1.19M Buy
+52,683
New +$1.15M 0.16% 80

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return