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Manning & Napier Advisors’s Rayonier RYN Stock Holding History

Manning & Napier Advisors’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 		– Sell
-175
Closed -$3.6K – 877
2026
Q1 		$3.6K Buy
+175
New +$3.86K ﹤0.01% 539
2014
Q4 		– Sell
-59,597
Closed -$1.68M – 386
2014
Q3 		$1.68M Buy
59,597
+8,850
+17% +$272K 0.01% 308
2014
Q2 		$1.64M Buy
+50,747
New +$1.59M 0.01% 307
2014
Q1 		– Sell
-18,936
Closed -$539K – 383
2013
Q4 		$539K Sell
18,936
-31,333
-62% -$1.01M ﹤0.01% 315
2013
Q3 		$1.89M Buy
+50,269
New +$1.93M 0.01% 277

Other funds holding RYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manning & Napier Advisors's RYN Position: Q2 2026 in Review

Manning & Napier Advisors sold out of Rayonier (RYN) in Q2 2026, closing a stake of 175 shares — an estimated $3.6K sold.

Manning & Napier Advisors first reported a position in RYN in Q3 2013 and held it in 5 quarters. The position peaked at $1.89M in Q3 2013. 457 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

  • Manning & Napier Advisors reported no remaining Rayonier position as of Q2 2026 after selling out during the quarter.
  • Manning & Napier Advisors sold 175 Rayonier shares in Q2 2026, an estimated $3.6K.
  • Manning & Napier Advisors first reported a position in Rayonier in Q3 2013 and held it in 5 quarters.
  • Manning & Napier Advisors's Rayonier position peaked at $1.89M in Q3 2013.
  • 457 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.