Pathstone Holdings’s Rayonier RYN Stock Holding History

Pathstone Holdings’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	-14,288	Closed	-$362K	–	2360
2025 Q3	$362K	Buy	+14,288	New	+$343K	﹤0.01%	1934
2025 Q1	–	Sell	-9,212	Closed	-$233K	–	2365
2024 Q4	$233K	Sell	9,212 -3,093	-25%	-$86.1K	﹤0.01%	2093
2024 Q3	$359K	Sell	12,305 -2,956	-19%	-$80.7K	﹤0.01%	1894
2024 Q2	$403K	Buy	15,261 +2,229	+17%	+$61.2K	﹤0.01%	1802
2024 Q1	$393K	Buy	13,032 +1,201	+10%	+$35.9K	﹤0.01%	1796
2023 Q4	$359K	Buy	+11,831	New	+$316K	﹤0.01%	1708

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pathstone Holdings's RYN Position: Q4 2025 in Review

Pathstone Holdings sold out of Rayonier (RYN) in Q4 2025, closing a stake of 14,288 shares — an estimated $362K sold.

Pathstone Holdings first reported a position in RYN in Q4 2023 and held it in 6 quarters. The position peaked at $403K in Q2 2024. 360 funds tracked by Wall St. Rank hold RYN as of Q4 2025.

Pathstone Holdings reported no remaining Rayonier position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 14,288 Rayonier shares in Q4 2025, an estimated $362K.
Pathstone Holdings first reported a position in Rayonier in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's Rayonier position peaked at $403K in Q2 2024.
360 funds tracked by Wall St. Rank held Rayonier as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.