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RYN — RAYONIER INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $2.88B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 29.02M | $617.45M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 21.17M | $458.43M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 17.51M | $372.54M | 0.04% | Add |
| Legal & General Investment Management America history | Q2 2026 | 10.04M | $213.57M | 0.04% | Add |
| Southeastern Asset Management history | Q2 2026 | 9.49M | $201.98M | 10.54% | Reduce |
| Geode Capital Management history | Q2 2026 | 6.00M | $127.64M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 5.10M | $108.56M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 4.94M | $107.22M | 0.01% | New |
| MFS Investment Management history | Q4 2024 | 3.37M | $88.03M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 3.76M | $80.02M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 2.47M | $52.57M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 1.98M | $42.14M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 1.92M | $39.62M | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 1.77M | $37.76M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.70M | $36.13M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.51M | $32.19M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.47M | $31.22M | 0.04% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.45M | $30.82M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 1.15M | $24.46M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 982.21K | $20.90M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 914.59K | $19.46M | 0.01% | Add |
| Arrowstreet Capital history | Q3 2025 | 657.36K | $17.45M | 0.01% | Hold |
| Manulife Financial history | Q2 2026 | 785.54K | $16.72M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 773.96K | $16.47M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 721.47K | $15.35M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 713.64K | $15.19M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 628.45K | $13.37M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 566.64K | $12.06M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 404.88K | $8.77M | 0.01% | New |
| Two Sigma Investments history | Q1 2026 | 300.58K | $6.20M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 133.73K | $2.76M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 129.66K | $2.76M | 0.00% | Add |
| Amundi US history | Q2 2026 | 110.60K | $2.35M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 60.38K | $1.60M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 66.85K | $1.42M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 59.42K | $1.29M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 45.09K | $959.54K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 43.98K | $906.83K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 40.95K | $871.50K | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 25.53K | $526.43K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 17.34K | $369.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 16.26M | $346.00K | 0.04% | Hold |
| Ontario Teachers Pension Plan history | Q4 2024 | 10.97K | $286.21K | 0.00% | New |
| CPP Investments history | Q1 2026 | 13.30K | $274.25K | 0.00% | Reduce |