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Rayonier

360 hedge funds and large institutions have $3.32B invested in Rayonier in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 174 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.24% more ownership

Funds ownership: 87.26%99.5% (+12%)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $3.4B → $3.32B (-$85M)

5% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $4.24M

2% less funds holding

Funds holding: 367360 (-7)

36% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 174

Holders
360
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
62
Increased
112
Reduced
174
Closed
61
Calls
$4.02M
Puts
$4.24M
Net Calls
-$212K
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
176
Montgomery Investment Management
Maryland
$466K +$656 +29 +0.1%
NAAA
177
New Age Alpha Advisors
New York
$454K -$2.33K -103 -0.5%
AWMM
178
Aegis Wealth Management (Maryland)
Maryland
$409K -$23 -1 -0%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$394K -$392K -17,352 -49%
GF
180
Gabelli Funds
New York
$391K -$1.18K -52 -0.3%
X
181
Xponance
Pennsylvania
$390K -$65.7K -2,907 -14%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$384K -$43.9K -1,940 -10%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$361K -$1.33M -58,646 -78%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$357K -$1.06K -47 -0.3%
DS
185
DRW Securities
Illinois
$357K +$373K +16,486 New
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$353K -$132K -5,852 -26%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$344K -$120K -5,325 -25%
HKAM
188
Horizon Kinetics Asset Management
New York
$341K -$126K -5,580 -26%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$340K +$216K +9,553 +155%
KeyBank National Association
190
KeyBank National Association
Ohio
$339K -$1.72K -76 -0.5%
SLAM
191
Swiss Life Asset Management
$331K +$346K +15,291 New
Simplex Trading
192
Simplex Trading
Illinois
$324K -$870K -38,493 -72%
JFG
193
Jefferies Financial Group
New York
$320K +$334K +14,775 New
OAM
194
Oppenheimer Asset Management
New York
$319K +$1.24K +55 +0.4%
IMC Chicago
195
IMC Chicago
Illinois
$318K +$333K +14,709 New
TSS
196
Two Sigma Securities
New York
$318K +$332K +14,690 New
TCCM
197
Timber Creek Capital Management
Massachusetts
$316K -$995 -44 -0.3%
PPA
198
Painted Porch Advisors
California
$312K
GCP
199
GSA Capital Partners
United Kingdom
$311K +$325K +14,354 New
BC
200
Bayforest Capital
United Kingdom
$296K -$293K -12,977 -49%