RGC
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Roberts, Glore & Co’s Rayonier RYN Stock Holding History

Roberts, Glore & Co’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 		$429K Buy
20,177
+1,918
+11% +$40.2K 0.11% 165
2026
Q1 		$377K Buy
+18,259
New +$402K 0.1% 156
2022
Q2 		– Sell
-5,453
Closed -$203K – 201
2022
Q1 		$203K Sell
5,453
-350
-6% -$12.4K 0.06% 198
2021
Q4 		$212K Buy
+5,803
New +$202K 0.06% 198
2021
Q3 		– Sell
-6,443
Closed -$210K – 200
2021
Q2 		$210K Sell
6,443
-749
-10% -$24.6K 0.06% 186
2021
Q1 		$210K Sell
7,192
-1,697
-19% -$50K 0.07% 184
2020
Q4 		$236K Sell
8,889
-579
-6% -$14.8K 0.08% 166
2020
Q3 		$227K Sell
9,468
-110
-1% -$2.74K 0.08% 161
2020
Q2 		$215K Buy
+9,578
New +$208K 0.08% 155
2020
Q1 		– Sell
-9,468
Closed -$281K – 177
2019
Q4 		$281K Buy
+9,468
New +$258K 0.11% 141
2018
Q4 		– Sell
-6,828
Closed -$209K – 144
2018
Q3 		$209K Hold
6,828
– – 0.12% 144
2018
Q2 		$240K Sell
6,828
-83
-1% -$2.84K 0.15% 129
2018
Q1 		$221K Buy
+6,911
New +$210K 0.14% 135
2015
Q3 		– Sell
-9,445
Closed -$219K – 133
2015
Q2 		$219K Buy
+9,445
New +$222K 0.15% 126
2014
Q2 		– Sell
-8,035
Closed -$250K – 137
2014
Q1 		$250K Buy
+8,035
New +$242K 0.17% 124
2013
Q4 		– Sell
-5,821
Closed -$219K – 138
2013
Q3 		$219K Sell
5,821
-1,705
-23% -$65.4K 0.16% 125
2013
Q2 		$282K Buy
+7,526
New +$291K 0.17% 122

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

Roberts, Glore & Co's RYN Position: Q2 2026 in Review

Roberts, Glore & Co increased its Rayonier (RYN) stake by 11% in Q2 2026, buying an estimated $40.2K and bringing the position to 20,177 shares worth $429K. The position accounts for 0.11% of the portfolio, ranked #165.

Roberts, Glore & Co first reported a position in RYN in Q2 2013 and has held it in 17 quarters since. 457 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

  • Roberts, Glore & Co held 20,177 shares of Rayonier worth $429K as of Q2 2026.
  • Roberts, Glore & Co bought 1,918 Rayonier shares in Q2 2026, an estimated $40.2K.
  • Rayonier made up 0.11% of Roberts, Glore & Co's portfolio in Q2 2026, its #165 holding.
  • Roberts, Glore & Co first reported a position in Rayonier in Q2 2013 and has held it in 17 quarters since.
  • 457 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.