Watershed Asset Management’s Rayonier RYN Stock Holding History

Watershed 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	–	Sell	-84,135	Closed	-$1.82M	–	143
2025 Q4	$1.82M	Buy	+84,135	New	+$1.9M	1.7%	16
2023 Q4	$2.57M	Hold	84,872	–	–	2.99%	7
2023 Q3	$2.19M	Hold	84,872	–	–	2.58%	9
2023 Q2	$2.42M	Hold	84,872	–	–	3%	8
2023 Q1	$2.56M	Hold	84,872	–	–	3.11%	8
2022 Q4	$2.54M	Hold	84,872	–	–	3.22%	7
2022 Q3	$2.31M	Hold	84,872	–	–	3.01%	10
2022 Q2	$2.88M	Buy	84,872 +13,227	+18%	+$485K	3.56%	7
2022 Q1	$2.67M	Hold	71,645	–	–	2.68%	12
2021 Q4	$2.62M	Buy	+71,645	New	+$2.49M	2.36%	12

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

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

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

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

Watershed Asset Management sold out of Rayonier (RYN) in Q1 2026, closing a stake of 84,135 shares — an estimated $1.82M sold.

Watershed Asset Management first reported a position in RYN in Q4 2021 and held it in 10 quarters. The position peaked at $2.88M in Q2 2022. 446 funds tracked by Wall St. Rank hold RYN as of Q1 2026.

Watershed Asset Management reported no remaining Rayonier position as of Q1 2026 after selling out during the quarter.
Watershed Asset Management sold 84,135 Rayonier shares in Q1 2026, an estimated $1.82M.
Watershed Asset Management first reported a position in Rayonier in Q4 2021 and held it in 10 quarters.
Watershed Asset Management's Rayonier position peaked at $2.88M in Q2 2022.
446 funds tracked by Wall St. Rank held Rayonier as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.