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 Q2	$202M	Sell	9,491,347 -1,271,296	-12%	-$26.6M	10.54%	1
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southeastern Asset Management's RYN Position: Q2 2026 in Review

Southeastern Asset Management reduced its Rayonier (RYN) stake by 12% in Q2 2026, selling an estimated $26.6M and leaving 9,491,347 shares worth $202M. The position accounts for 10.54% of the portfolio, ranked #1.

Southeastern Asset Management first reported a position in RYN in Q4 2013 and has held it in 17 quarters since. The position peaked at $244M in Q3 2015. 456 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

Southeastern Asset Management held 9,491,347 shares of Rayonier worth $202M as of Q2 2026.
Southeastern Asset Management sold 1,271,296 Rayonier shares in Q2 2026, an estimated $26.6M.
Rayonier made up 10.54% of Southeastern Asset Management's portfolio in Q2 2026, its #1 holding.
Southeastern Asset Management first reported a position in Rayonier in Q4 2013 and has held it in 17 quarters since.
Southeastern Asset Management's Rayonier position peaked at $244M in Q3 2015.
456 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.