Southeastern Asset Management’s Rayonier RYN Stock Holding History

Southeastern 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
2026 Q1	$222M	Buy	10,762,643 +5,083,702	+90%	+$112M	10.92%	1
2025 Q4	$123M	Buy	5,678,941 +962,683	+20%	+$21.8M	5.48%	6
2025 Q3	$119M	Buy	+4,716,258	New	+$113M	6.09%	3
2017 Q1	–	Sell	-7,446,389	Closed	-$180M	–	30
2016 Q4	$180M	Hold	7,446,389	–	–	1.73%	18
2016 Q3	$179M	Sell	7,446,389 -1,441,340	-16%	-$35.2M	1.72%	17
2016 Q2	$212M	Sell	8,887,729 -31,852	-0.4%	-$731K	2.16%	15
2016 Q1	$200M	Hold	8,919,581	–	–	1.91%	16
2015 Q4	$180M	Sell	8,919,581 -3,273,506	-27%	-$68.8M	1.62%	19
2015 Q3	$244M	Buy	12,193,087 +2,681,169	+28%	+$58M	2.06%	17
2015 Q2	$220M	Buy	9,511,918 +942,405	+11%	+$22.1M	1.47%	19
2015 Q1	$210M	Hold	8,569,513	–	–	1.32%	20
2014 Q4	$217M	Buy	8,569,513 +53,127	+0.6%	+$1.42M	1.25%	21
2014 Q3	$241M	Buy	8,516,386 +7,037,307	+476%	+$216M	1.31%	21
2014 Q2	$47.7M	Buy	1,479,079 +857,824	+138%	+$26.9M	0.25%	23
2014 Q1	$19.3M	Buy	621,255 +484,658	+355%	+$14.6M	0.11%	27
2013 Q4	$3.9M	Buy	+136,597	New	+$4.41M	0.02%	32

Other funds holding RYN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Southeastern Asset Management's RYN Position: Q1 2026 in Review

Southeastern Asset Management increased its Rayonier (RYN) stake by 90% in Q1 2026, buying an estimated $112M and bringing the position to 10,762,643 shares worth $222M. The position accounts for 10.92% of the portfolio, ranked #1.

Southeastern Asset Management first reported a position in RYN in Q4 2013 and has held it in 16 quarters since. The position peaked at $244M in Q3 2015. 446 funds tracked by Wall St. Rank hold RYN as of Q1 2026.

Southeastern Asset Management held 10,762,643 shares of Rayonier worth $222M as of Q1 2026.
Southeastern Asset Management bought 5,083,702 Rayonier shares in Q1 2026, an estimated $112M.
Rayonier made up 10.92% of Southeastern Asset Management's portfolio in Q1 2026, its #1 holding.
Southeastern Asset Management first reported a position in Rayonier in Q4 2013 and has held it in 16 quarters since.
Southeastern Asset Management's Rayonier position peaked at $244M in Q3 2015.
446 funds tracked by Wall St. Rank held Rayonier as of Q1 2026.

Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.