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Weiss Asset Management’s Rayonier RYN Stock Holding History

Weiss 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 		$1.02M Buy
+48,097
New +$1.01M 0.01% 424
2025
Q4 		– Sell
-52,173
Closed -$1.32M – 813
2025
Q3 		$1.32M Buy
+52,173
New +$1.25M 0.02% 312
2021
Q2 		– Sell
-19,615
Closed -$574K – 556
2021
Q1 		$574K Buy
+19,615
New +$578K 0.02% 398

Other funds holding RYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Weiss Asset Management opened a new position in Rayonier (RYN) in Q2 2026: 48,097 shares worth $1.02M. The stake represents 0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in RYN as recently as Q3 2025.

Weiss Asset Management first reported a position in RYN in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.32M in Q3 2025. 458 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

  • Weiss Asset Management held 48,097 shares of Rayonier worth $1.02M as of Q2 2026.
  • Rayonier was a new Weiss Asset Management position in Q2 2026.
  • Rayonier made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #424 holding.
  • Weiss Asset Management first reported a position in Rayonier in Q1 2021 and has held it in 3 quarters since.
  • Weiss Asset Management's Rayonier position peaked at $1.32M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

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