RYN · Rayonier Inc · Held by Funds
$18.36
+0.00 (+0.00%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.68B
Shares
300.75M
Volume · Sep 30
5.17M
Avg daily vol (3M)
3.07M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RYN
387 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | — | 12,279,667 | $261,311,314 | 2.73% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 10,349,279 | $225,407,297 | 0.31% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,556,278 | $203,357,596 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 9,471,771 | $201,559,287 | 0.16% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 7,509,514 | $159,802,458 | 1.77% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,900,056 | $146,833,192 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Equity Income Fund | — | 6,465,000 | $137,575,200 | 0.78% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,369,180 | $92,976,150 | 0.14% | Long | 2026-06-30 | |
| Longleaf Partners Fund | LLPFX | 3,819,692 | $81,283,046 | 7.67% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,174,932 | $67,562,553 | 0.07% | Long | 2026-06-30 | |
| Longleaf Partners Global Fund | LLGLX | 2,493,301 | $53,057,445 | 7.66% | Long | 2026-06-30 | |
| Longleaf Partners Small Cap Fund | LLSCX | 2,333,668 | $49,660,455 | 7.71% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,128,844 | $45,301,800 | 0.16% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 1,966,372 | $41,077,511 | 0.41% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,862,962 | $39,643,831 | 0.14% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,816,343 | $39,559,951 | 0.36% | Long | 2026-07-31 | |
| JPMorgan Value Advantage Fund | — | 1,610,187 | $34,264,779 | 0.40% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,426,860 | $29,807,105 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,400,516 | $29,802,980 | 0.16% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 1,389,477 | $29,568,071 | 0.34% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,310,390 | $28,540,294 | 1.14% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,337,779 | $27,946,203 | 0.12% | Long | 2026-05-31 | |
| Central Securities Corporation | CET | 1,260,130 | $26,815,566 | 1.46% | Long | 2026-06-30 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,244,191 | $26,476,384 | 1.47% | Long | 2026-06-30 | |
| Kopernik Global All-Cap Fund | — | 1,213,071 | $26,420,686 | 0.82% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,230,819 | $26,191,828 | 0.05% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,135,637 | $24,734,174 | 0.05% | Long | 2026-07-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 1,066,835 | $23,235,666 | 0.32% | Long | 2026-07-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 1,090,000 | $23,195,200 | 3.70% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,034,406 | $22,012,160 | 0.22% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 990,107 | $21,069,477 | 0.20% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 931,709 | $20,292,622 | 0.54% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 960,688 | $20,068,772 | 0.23% | Long | 2026-05-31 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 685,454 | $14,586,461 | 0.64% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 670,730 | $14,273,134 | 0.02% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 643,002 | $13,683,083 | 0.13% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 618,268 | $13,465,877 | 0.41% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 595,044 | $12,430,469 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 565,717 | $11,817,828 | 1.36% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 540,068 | $11,492,647 | 0.57% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 529,159 | $11,054,132 | 0.01% | Long | 2026-05-31 | |
| iShares Global Timber & Forestry ETF | WOOD | 509,780 | $10,848,118 | 4.40% | Long | 2026-06-30 | |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 474,714 | $10,101,914 | 0.96% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 464,135 | $9,876,793 | 0.06% | Long | 2026-06-30 | |
| Sp Funds S&P Global REIT Sharia ETF | SPRE | 469,979 | $9,817,861 | 4.83% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 443,933 | $9,273,760 | 0.17% | Long | 2026-05-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 431,874 | $9,190,279 | 3.83% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 425,440 | $9,053,363 | 0.34% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 426,027 | $8,899,704 | 0.01% | Long | 2026-05-31 | |
| Empower Large Cap Value Fund | — | 408,756 | $8,698,328 | 0.39% | Long | 2026-06-30 |
Showing 1–50 of 387 positions