Socorro Asset Management’s Rayonier RYN Stock Holding History

Socorro 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
2024 Q4	–	Sell	-231,244	Closed	-$6.75M	–	34
2024 Q3	$6.75M	Buy	231,244 +1,583	+0.7%	+$43.2K	2.56%	29
2024 Q2	$6.06M	Hold	229,661	–	–	2.36%	31
2024 Q1	$6.93M	Buy	229,661 +5,274	+2%	+$157K	2.65%	26
2023 Q4	$6.8M	Sell	224,387 -38,610	-15%	-$1.03M	3%	23
2023 Q3	$6.79M	Hold	262,997	–	–	3.17%	23
2023 Q2	$7.49M	Hold	262,997	–	–	3.17%	20
2023 Q1	$7.94M	Hold	262,997	–	–	3.5%	13
2022 Q4	$7.86M	Sell	262,997 -10,107	-4%	-$311K	3.41%	9
2022 Q3	$7.43M	Sell	273,104 -53,964	-16%	-$1.74M	3.46%	9
2022 Q2	$11.1M	Sell	327,068 -59,851	-15%	-$2.19M	3.94%	3
2022 Q1	$14.4M	Buy	386,919 +5,127	+1%	+$182K	4.01%	4
2021 Q4	$14M	Hold	381,792	–	–	3.99%	4
2021 Q3	$12.4M	Buy	381,792 +59,087	+18%	+$1.98M	3.48%	7
2021 Q2	$10.5M	Buy	+322,705	New	+$10.6M	3.43%	13

Other funds holding RYN

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BCIM

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

Socorro Asset Management's RYN Position: Q4 2024 in Review

Socorro Asset Management sold out of Rayonier (RYN) in Q4 2024, closing a stake of 231,244 shares — an estimated $6.75M sold.

Socorro Asset Management first reported a position in RYN in Q2 2021 and held it in 14 quarters. The position peaked at $14.4M in Q1 2022. 317 funds tracked by Wall St. Rank hold RYN as of Q4 2024.

Socorro Asset Management reported no remaining Rayonier position as of Q4 2024 after selling out during the quarter.
Socorro Asset Management sold 231,244 Rayonier shares in Q4 2024, an estimated $6.75M.
Socorro Asset Management first reported a position in Rayonier in Q2 2021 and held it in 14 quarters.
Socorro Asset Management's Rayonier position peaked at $14.4M in Q1 2022.
317 funds tracked by Wall St. Rank held Rayonier as of Q4 2024.

Based on Socorro Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.