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Transcendent Capital Group’s Rayonier RYN Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-674
Closed -$16.8K – 339
2024
Q4 		$16.8K Sell
674
-31
-4% -$863 0.01% 291
2024
Q3 		$20.6K Buy
705
+2
+0.3% +$55 0.01% 290
2024
Q2 		$18.6K Buy
703
+2
+0.3% +$55 0.01% 268
2024
Q1 		$21.1K Buy
701
+4
+0.6% +$119 0.01% 256
2023
Q4 		$21.1K Buy
+697
New +$18.6K 0.01% 211

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Transcendent Capital Group's RYN Position: Q1 2025 in Review

Transcendent Capital Group sold out of Rayonier (RYN) in Q1 2025, closing a stake of 674 shares — an estimated $16.8K sold.

Transcendent Capital Group first reported a position in RYN in Q4 2023 and held it in 5 quarters. The position peaked at $21.1K in Q1 2024. 356 funds tracked by Wall St. Rank hold RYN as of Q1 2025.

  • Transcendent Capital Group reported no remaining Rayonier position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 674 Rayonier shares in Q1 2025, an estimated $16.8K.
  • Transcendent Capital Group first reported a position in Rayonier in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Rayonier position peaked at $21.1K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Rayonier as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.