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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 $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Hollencrest Capital Management's RYN Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Rayonier (RYN) in Q4 2025, closing a stake of 11,022 shares — an estimated $279K sold.

Hollencrest Capital Management first reported a position in RYN in Q2 2020 and held it in 22 quarters. The position peaked at $1.19M in Q2 2020. 360 funds tracked by Wall St. Rank hold RYN as of Q4 2025.

  • Hollencrest Capital Management reported no remaining Rayonier position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 11,022 Rayonier shares in Q4 2025, an estimated $279K.
  • Hollencrest Capital Management first reported a position in Rayonier in Q2 2020 and held it in 22 quarters.
  • Hollencrest Capital Management's Rayonier position peaked at $1.19M in Q2 2020.
  • 360 funds tracked by Wall St. Rank held Rayonier as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.