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Southeast Asset Advisors’s Rayonier RYN Stock Holding History

Southeast Asset Advisors’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
-8,060
Closed -$204K – 222
2025
Q3 		$204K Buy
+8,060
New +$193K 0.02% 202
2020
Q3 		– Sell
-282,406
Closed -$6.35M – 122
2020
Q2 		$6.35M Sell
282,406
-46,900
-14% -$1.02M 1.57% 10
2020
Q1 		$7.04M Sell
329,306
-1,185
-0.4% -$29.9K 2.05% 10
2019
Q4 		$9.82M Hold
330,491
– – 2.34% 9
2019
Q3 		$8.46M Sell
330,491
-1,697
-0.5% -$43.5K 2.16% 9
2019
Q2 		$9.13M Sell
332,188
-18,582
-5% -$520K 2.39% 9
2019
Q1 		$10M Sell
350,770
-32
-0% -$854 2.69% 9
2018
Q4 		$8.81M Sell
350,802
-3,824
-1% -$106K 2.64% 8
2018
Q3 		$10.9M Sell
354,626
-441
-0.1% -$14.1K 2.92% 8
2018
Q2 		$12.5M Hold
355,067
– – 3.59% 7
2018
Q1 		$11.3M Buy
355,067
+551
+0.2% +$16.8K 3.36% 7
2017
Q4 		$10.2M Sell
354,516
-717
-0.2% -$19.9K 3.08% 7
2017
Q3 		$9.31M Hold
355,233
– – 2.95% 7
2017
Q2 		$9.27M Sell
355,233
-2,458
-0.7% -$63.3K 3.01% 8
2017
Q1 		$9.2M Hold
357,691
– – 2.87% 8
2016
Q4 		$8.63M Sell
357,691
-3,064
-0.8% -$74.2K 2.72% 9
2016
Q3 		$8.69M Sell
360,755
-1,300
-0.4% -$31.7K 2.91% 6
2016
Q2 		$8.62M Sell
362,055
-5,655
-2% -$130K 2.84% 6
2016
Q1 		$8.23M Buy
367,710
+12,070
+3% +$235K 2.68% 7
2015
Q4 		$7.16M Sell
355,640
-15,448
-4% -$325K 2.44% 8
2015
Q3 		$7.43M Buy
371,088
+121
+0% +$2.62K 2.82% 5
2015
Q2 		$8.6M Buy
+370,967
New +$8.71M 3.05% 5
2014
Q4 		– Sell
-39,217
Closed -$1.11M – 97
2014
Q3 		$1.11M Buy
+39,217
New +$1.2M 0.42% 30

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Southeast Asset Advisors's RYN Position: Q4 2025 in Review

Southeast Asset Advisors sold out of Rayonier (RYN) in Q4 2025, closing a stake of 8,060 shares — an estimated $204K sold.

Southeast Asset Advisors first reported a position in RYN in Q3 2014 and held it in 23 quarters. The position peaked at $12.5M in Q2 2018. 360 funds tracked by Wall St. Rank hold RYN as of Q4 2025.

  • Southeast Asset Advisors reported no remaining Rayonier position as of Q4 2025 after selling out during the quarter.
  • Southeast Asset Advisors sold 8,060 Rayonier shares in Q4 2025, an estimated $204K.
  • Southeast Asset Advisors first reported a position in Rayonier in Q3 2014 and held it in 23 quarters.
  • Southeast Asset Advisors's Rayonier position peaked at $12.5M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held Rayonier as of Q4 2025.

Based on Southeast Asset Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.