Teramo Advisors’s Rayonier RYN Stock Holding History

Teramo 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 Q3	–	Sell	-184,299	Closed	-$3.9M	–	23
2025 Q2	$3.9M	Hold	184,299	–	–	1.11%	4
2025 Q1	$4.9M	Sell	184,299 -151,324	-45%	-$3.83M	1.97%	2
2024 Q4	$8.35M	Sell	335,623 -17,090	-5%	-$476K	3.53%	2
2024 Q3	$10.3M	Hold	352,713	–	–	3.34%	3
2024 Q2	$9.31M	Buy	+352,713	New	+$9.69M	3.22%	4
2023 Q4	–	Sell	-688,892	Closed	-$17.8M	–	21
2023 Q3	$17.8M	Hold	688,892	–	–	7.49%	4
2023 Q2	$19.6M	Sell	688,892 -82,667	-11%	-$2.31M	8.56%	4
2023 Q1	$23.3M	Hold	771,559	–	–	10.06%	4
2022 Q4	$23.1M	Hold	771,559	–	–	12.85%	3
2022 Q3	$21M	Hold	771,559	–	–	13.5%	3
2022 Q2	$26.2M	Hold	771,559	–	–	17.57%	3
2022 Q1	$28.8M	Hold	771,559	–	–	14.49%	3
2021 Q4	$28.3M	Buy	+771,559	New	+$26.8M	15.58%	3

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

Teramo Advisors's RYN Position: Q3 2025 in Review

Teramo Advisors sold out of Rayonier (RYN) in Q3 2025, closing a stake of 184,299 shares — an estimated $3.9M sold.

Teramo Advisors first reported a position in RYN in Q4 2021 and held it in 13 quarters. The position peaked at $28.8M in Q1 2022. 367 funds tracked by Wall St. Rank hold RYN as of Q3 2025.

Teramo Advisors reported no remaining Rayonier position as of Q3 2025 after selling out during the quarter.
Teramo Advisors sold 184,299 Rayonier shares in Q3 2025, an estimated $3.9M.
Teramo Advisors first reported a position in Rayonier in Q4 2021 and held it in 13 quarters.
Teramo Advisors's Rayonier position peaked at $28.8M in Q1 2022.
367 funds tracked by Wall St. Rank held Rayonier as of Q3 2025.

Based on Teramo Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.