Rayonier

RYN • NYSE

Rayonier is a reit - specialty company in the real estate sector on NYSE, led by David L. Nunes, with a market cap of $3.4B. As of Q3 2025, 83% of shares are held by 355 institutional investors, with VANGUARD GROUP INC as the largest holder at 13.45%.

President and Chief Executive OfficerDavid L. Nunes

Market Cap$3.4B

REIT - Specialty

Real Estate

Employees438.0

Websiterayonier.com

Country

United States of America

Overview

Overview of institutional ownership in RYN as of Q3 2025 with a market cap of $4.1B

All Institutions

Institutions: 355
Value Held: $3.4B
Shares Held: 128.2M
Avg Position: $9.6M
Median Position: $542.5K

Hedge Funds

Hedge Funds: 40
Value Held: $217.1M
Shares Held: 8.2M
Avg Position: $5.4M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

77.85%

$3.2B

Hedge Funds

5.31%

$217.1M

Retail & Other

16.85%

$689.3M

Based on market cap of $4.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RYN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$550.2M 0.01% of portfolio	13.45% 20.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$390.2M 0.01% of portfolio	9.54% 14.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
COHEN & STEERS INC Institution	Joseph M. Harvey CEO	$340.6M 0.62% of portfolio	8.32% 12.8M shares	Q4 2023 Held for 1y 11m	$54.7B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$272.8M 0.03% of portfolio	6.67% 10.3M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
B BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP RIA/Wealth	Michael Winston Bain CCO	$128.5M 0.74% of portfolio	3.14% 4.8M shares	Q2 2023 Held for 2y 5m	$17.5B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$120.8M 0.00% of portfolio	2.95% 4.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager	Raymond Eugene Glotzbach CEO	$119.3M 6.09% of portfolio	2.92% 4.5M shares	Q3 2025 Held for 2 months	$2.0B
L LEGAL & GENERAL GROUP PLC Institution	-	$112.1M 0.03% of portfolio	2.74% 4.2M shares	≤ Q2 2013 Held for 12y 5m+	$445.97B
Pictet Asset Management Holding SA Long Only Manager	Elizabeth Retta Dillon CEO	$103.8M 0.10% of portfolio	2.54% 3.9M shares	Q3 2023 Held for 2y 2m	$103.68B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$100.4M 0.01% of portfolio	2.45% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T

Net Capital Flow

Institutional buying and selling activity for RYN in Q3 2025

Traded: −$54.5M
Buyers: 200
Sellers: 138
Total Bought: +$320.3M
Total Sold: −$374.8M
Avg Position: $8.6M

Biggest Buyers

Institution	Net Bought	Current Position
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager	+$119.3M +4.5M shares	$119.3M 4.5M shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$18.1M +683.5K shares	$25.5M 960.7K shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	+$17.3M +651.9K shares	$45.1M 1.7M shares
FRANKLIN RESOURCES INC Institution	+$11.0M +416.0K shares	$48.8M 1.8M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$10.9M +411.2K shares	$58.1M 2.2M shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	+$10.7M +404.2K shares	$10.7M 404.2K shares
H HRT FINANCIAL LLC Institution	+$8.6M +322.6K shares	$8.6M 322.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$6.8M +254.5K shares	$12.7M 477.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$6.4M +242.5K shares	$24.0M 906.2K shares
C Colony Group, LLC Institution	+$5.9M +220.9K shares	$17.4M 656.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$176.0M −6.6M shares	$272.8M 10.3M shares
I Impax Asset Management Group plc Long Only Manager	−$35.2M −1.3M shares	$30.8M 1.2M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$14.2M −533.6K shares	$64.5M 2.4M shares
N Nuveen, LLC Institution	−$13.5M −507.8K shares	$8.4M 315.1K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$11.2M −505.4K shares	Sold Off 0 shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	−$9.9M −446.1K shares	Sold Off 0 shares
UBS Group AG Institution	−$9.0M −338.6K shares	$1.3M 50.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$8.8M −333.2K shares	$5.0M 187.2K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	−$8.5M −321.9K shares	$61.7M 2.3M shares
U Universal- Beteiligungs- und Servicegesellschaft mbH Institution	−$8.3M −313.9K shares	$16.4M 618.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RYN in Q3 2025

New Positions: 16
New Value: $4.1M
Exited Positions: 38
Exited Value: $40.8M

New Positions

Institution	Position Value
Lighthouse Investment Partners, LLC Fund of Funds	$1.8M 66.9K shares
L LECAP ASSET MANAGEMENT LTD Institution	$529.3K 19.9K shares
Aegis Wealth Management LLC RIA/Wealth	$477.7K 18.0K shares
Drucker Wealth 3.0, LLC RIA/Wealth	$422.1K 15.9K shares
EVERENCE CAPITAL MANAGEMENT INC Long Only Manager	$278.1K 10.5K shares
N NorthCrest Asset Manangement, LLC Long Only Manager	$246.8K 9.4K shares
Brookwood Investment Group LLC RIA/Wealth	$216.4K 8.2K shares
O Optiver Holding B.V. Institution	$86.2K 3.2K shares
R Root Financial Partners, LLC RIA/Wealth	$12.5K 472.0 shares
Cornerstone Planning Group LLC RIA/Wealth	$12.4K 123.0 shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.2M 505.4K shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	$9.9M 446.1K shares
Teramo Advisors, LLC Long Only Manager	$3.9M 175.7K shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	$2.4M 106.5K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$2.2M 99.4K shares
O Oak Thistle LLC Institution	$1.5M 68.2K shares
WINNOW WEALTH LLC RIA/Wealth	$1.3M 56.8K shares
Accordant Advisory Group Inc RIA/Wealth	$1.3M 56.8K shares
C CI Private Wealth, LLC RIA/Wealth	$1.1M 49.2K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$871.2K 39.3K shares

Options Activity

Institutions with the largest Call and Put options positions in RYN as of Q3 2025

Call Positions: 5
Call Value: $20.4M
Put Positions: 4
Put Value: $5.2M

Call Positions

Institution	Position Value
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$16.2M 6.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.8M 1.1K contracts
J JANE STREET GROUP, LLC Institution	$671.5K 253.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$390.1K 147.0 contracts
W WOLVERINE TRADING, LLC Institution	$324.1K 123.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.0M 1.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 578.0 contracts
W WOLVERINE TRADING, LLC Institution	$727.3K 276.0 contracts
P PEAK6 LLC Institution	- - contracts

Most Committed Institutions

Institutions with RYN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager	Raymond Eugene Glotzbach CEO	6.09% $119.3M	2.92% 4.5M shares	Q3 2025 Held for 2 months	$2.0B
C CENTRAL SECURITIES CORP Institution	-	2.63% $31.9M	0.78% 1.2M shares	Q3 2014 Held for 11y 2m	$1.2B
Global Alpha Capital Management Ltd. Long Only Manager	Robert Beauregard President	2.57% $44.9M	1.10% 1.7M shares	Q3 2015 Held for 10y 2m	$1.7B
Penn Mutual Asset Management, LLC Insurance Manager	David Michael O'Malley Chairman	1.76% $716.6K	0.02% 27.0K shares	Q1 2025 Held for 8 months	$40.7M
F FIRETRAIL INVESTMENTS PTY LTD Institution	-	1.57% $6.3M	0.15% 238.7K shares	Q4 2023 Held for 1y 11m	$399.3M
THIRD AVENUE MANAGEMENT LLC Long Only Manager	Michael Anthony Buono CFO	1.10% $5.9M	0.14% 218.1K shares	Q4 2013 Held for 11y 11m	$532.7M
Comprehensive Money Management Services LLC RIA/Wealth	Donald Ray Rice Chairman	0.93% $1.3M	0.03% 49.7K shares	Q4 2024 Held for 11 months	$141.3M
B BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP RIA/Wealth	Michael Winston Bain CCO	0.74% $128.5M	3.14% 4.8M shares	Q2 2023 Held for 2y 5m	$17.5B
COHEN & STEERS INC Institution	Joseph M. Harvey CEO	0.62% $340.6M	8.32% 12.8M shares	Q4 2023 Held for 1y 11m	$54.7B
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	Seth Adam Turkeltaub CIO	0.51% $10.7M	0.26% 404.2K shares	Q1 2025 Held for 8 months	$2.1B

Hedge Fund Spotlight

Discover hedge funds investing in RYN

Jain Global LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerRobert Nmn Jain

Portfolio Value: $7.1B
Positions: 839
Last Reported: Q3 2025

Sector Allocation

Position in Rayonier

Market Value: $1.1M
Shares Held: 40.0K
Portfolio Weight: 0.01%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$663.4M	9.30%
2 GLD SPDR Gold Trust GLD	Unknown Unknown	$530.3M	7.44%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$371.5M	5.21%

View full profile

Rayonier

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Rayonier

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