Shell Asset Management’s Rayonier RYN Stock Holding History

Shell Asset 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 Q3	$98K	Sell	3,855 -6,028	-61%	-$145K	0.01%	651
2025 Q2	$209K	Sell	9,883 -1,852	-16%	-$42.3K	0.01%	759
2025 Q1	$312K	Sell	11,735 -486	-4%	-$12.3K	0.01%	605
2024 Q4	$304K	Sell	12,221 -74	-0.6%	-$2.06K	0.01%	664
2024 Q3	$359K	Buy	+12,295	New	+$336K	0.02%	611
2024 Q1	$344K	Sell	13,018 -1,474	-10%	-$44K	0.02%	614
2023 Q4	$439K	Sell	14,492 -4,273	-23%	-$114K	0.02%	561
2023 Q3	$485K	Sell	18,765 -324	-2%	-$9.04K	0.02%	576
2023 Q2	$544K	Buy	19,089 +8,877	+87%	+$248K	0.02%	545
2023 Q1	$308K	Sell	10,212 -35	-0.3%	-$1.08K	0.01%	772
2022 Q4	$306K	Sell	10,247 -1,900	-16%	-$58.4K	0.01%	773
2022 Q3	$330K	Buy	12,147 +1,070	+10%	+$34.5K	0.01%	787
2022 Q2	$376K	Buy	11,077 +17	+0.2%	+$623	0.01%	867
2022 Q1	$413K	Sell	11,060 -1,607	-13%	-$57.1K	0.01%	902
2021 Q4	$464K	Buy	12,667 +52	+0.4%	+$1.81K	0.01%	929
2021 Q3	$408K	Sell	12,615 -573	-4%	-$19.2K	0.01%	960
2021 Q2	$430K	Buy	13,188 +705	+6%	+$23.1K	0.01%	985
2021 Q1	$365K	Sell	12,483 -110	-0.9%	-$3.24K	0.01%	974
2020 Q4	$336K	Hold	12,593	–	–	0.01%	956
2020 Q3	$302K	Sell	12,593 -13,498	-52%	-$336K	0.01%	902
2020 Q2	$587K	Sell	26,091 -7,031	-21%	-$153K	0.01%	583
2020 Q1	$708K	Sell	33,122 -505	-2%	-$12.7K	0.02%	527
2019 Q4	$999K	Sell	33,627 -898	-3%	-$24.5K	0.02%	554
2019 Q3	$883K	Sell	34,525 -295	-0.8%	-$7.55K	0.02%	596
2019 Q2	$957K	Sell	34,820 -795	-2%	-$22.2K	0.02%	578
2019 Q1	$1.02M	Hold	35,615	–	–	0.02%	557
2018 Q4	$895K	Sell	35,615 -2,976	-8%	-$82.5K	0.02%	572
2018 Q3	$1.18M	Hold	38,591	–	–	0.02%	573
2018 Q2	$1.35M	Sell	38,591 -2,067	-5%	-$70.7K	0.03%	521
2018 Q1	$1.3M	Hold	40,658	–	–	0.03%	548
2017 Q4	$1.17M	Hold	40,658	–	–	0.02%	600
2017 Q3	$1.07M	Sell	40,658 -1,102	-3%	-$28.7K	0.02%	590
2017 Q2	$1.09M	Hold	41,760	–	–	0.02%	591
2017 Q1	$1.07M	Sell	41,760 -2,922	-7%	-$74.8K	0.02%	608
2016 Q4	$1.08M	Sell	44,682 -390	-0.9%	-$9.44K	0.03%	618
2016 Q3	$1.08M	Buy	+45,072	New	+$1.1M	0.02%	625
2015 Q4	–	Sell	-25,694	Closed	-$726K	–	931
2015 Q3	$726K	Buy	+25,694	New	+$556K	0.01%	734
2015 Q2	–	Sell	-11,565	Closed	-$283K	–	885
2015 Q1	$283K	Sell	11,565 -4,886	-30%	-$124K	﹤0.01%	812
2014 Q4	$417K	Sell	16,451 -9,243	-36%	-$248K	0.01%	806
2014 Q3	$726K	Sell	25,694 -6	-0%	-$184	0.01%	759
2014 Q2	$829K	Sell	25,700 -6,520	-20%	-$204K	0.01%	751
2014 Q1	$1M	Hold	32,220	–	–	0.02%	711
2013 Q4	$919K	Sell	32,220 -15,864	-33%	-$512K	0.02%	715
2013 Q3	$1.81M	Sell	48,084 -239	-0.5%	-$9.16K	0.03%	521
2013 Q2	$1.81M	Buy	+48,323	New	+$1.87M	0.03%	493

Other funds holding RYN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shell Asset Management's RYN Position: Q3 2025 in Review

Shell Asset Management reduced its Rayonier (RYN) stake by 61% in Q3 2025, selling an estimated $145K and leaving 3,855 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #651.

Shell Asset Management first reported a position in RYN in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.81M in Q2 2013. 367 funds tracked by Wall St. Rank hold RYN as of Q3 2025.

Shell Asset Management held 3,855 shares of Rayonier worth $98K as of Q3 2025.
Shell Asset Management sold 6,028 Rayonier shares in Q3 2025, an estimated $145K.
Rayonier made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #651 holding.
Shell Asset Management first reported a position in Rayonier in Q2 2013 and has held it in 45 quarters since.
Shell Asset Management's Rayonier position peaked at $1.81M in Q2 2013.
367 funds tracked by Wall St. Rank held Rayonier as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.