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Oak Thistle LLC’s Rayonier RYN Stock Holding History

Oak Thistle LLC’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 		$1.43M Buy
+67,014
New +$1.4M 0.14% 268
2026
Q1 		– Sell
-51,347
Closed -$1.11M – 612
2025
Q4 		$1.11M Buy
+51,347
New +$1.16M 0.15% 289
2025
Q3 		– Sell
-71,498
Closed -$1.51M – 625
2025
Q2 		$1.51M Buy
+71,498
New +$1.63M 0.22% 168
2025
Q1 		– Sell
-18,777
Closed -$467K – 544
2024
Q4 		$467K Buy
+18,777
New +$523K 0.14% 260

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

Oak Thistle LLC's RYN Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Rayonier (RYN) in Q2 2026: 67,014 shares worth $1.43M. The stake represents 0.14% of the portfolio and ranks #268 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in RYN as recently as Q4 2025.

Oak Thistle LLC first reported a position in RYN in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.51M in Q2 2025. 457 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

  • Oak Thistle LLC held 67,014 shares of Rayonier worth $1.43M as of Q2 2026.
  • Rayonier was a new Oak Thistle LLC position in Q2 2026.
  • Rayonier made up 0.14% of Oak Thistle LLC's portfolio in Q2 2026, its #268 holding.
  • Oak Thistle LLC first reported a position in Rayonier in Q4 2024 and has held it in 4 quarters since.
  • Oak Thistle LLC's Rayonier position peaked at $1.51M in Q2 2025.
  • 457 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.