RYN · Rayonier Inc
$21.57
-0.19 (-0.87%)
At close · Aug 14
Market Cap
$6.49B
Shares
300.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RYN
376 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | — | 11,074,389 | $228,353,901 | 2.64% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 10,650,592 | $225,899,056 | 0.32% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,645,740 | $198,895,159 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 9,208,853 | $189,886,549 | 0.18% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 7,567,177 | $156,035,190 | 1.81% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,969,852 | $143,718,348 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 6,426,000 | $132,504,120 | 0.82% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,438,667 | $91,525,314 | 0.15% | Long | 2026-03-31 | |
| Longleaf Partners Fund | — | 4,146,387 | $85,498,500 | 8.15% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,106,459 | $64,055,185 | 0.08% | Long | 2026-03-31 | |
| Longleaf Partners Small Cap Fund | — | 2,729,783 | $56,288,125 | 8.10% | Long | 2026-03-31 | |
| Longleaf Partners Global Fund | — | 2,585,172 | $53,306,247 | 8.06% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,096,371 | $43,227,170 | 0.18% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,966,372 | $41,077,511 | 0.41% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,888,063 | $40,045,816 | 0.38% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 1,876,465 | $38,692,708 | 0.15% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 1,521,124 | $31,365,577 | 0.39% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,426,860 | $29,807,105 | 0.07% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 1,412,918 | $29,134,369 | 0.37% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,360,049 | $28,044,210 | 0.18% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,337,779 | $27,946,203 | 0.12% | Long | 2026-05-31 | |
| Central Securities Corporation | CET | 1,260,130 | $25,983,881 | 1.49% | Long | 2026-03-31 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,244,191 | $25,655,218 | 1.56% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,229,000 | $25,341,980 | 0.57% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 1,138,470 | $23,475,251 | 0.05% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 1,102,773 | $23,389,815 | 0.05% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,053,130 | $22,336,887 | 1.01% | Long | 2026-04-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 1,050,000 | $21,651,000 | 3.63% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,041,685 | $21,479,545 | 0.20% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 1,012,553 | $21,476,249 | 0.56% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 960,688 | $20,068,772 | 0.23% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 899,467 | $18,547,010 | 0.20% | Long | 2026-03-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 827,493 | $17,551,127 | 0.23% | Long | 2026-04-30 | |
| Kopernik Global All-Cap Fund | — | 824,372 | $17,484,930 | 0.51% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 753,531 | $15,982,393 | 0.77% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 683,937 | $14,102,781 | 0.02% | Long | 2026-03-31 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 652,131 | $13,446,941 | 0.66% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 643,002 | $13,258,701 | 0.15% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 619,101 | $13,131,132 | 0.41% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 595,044 | $12,430,469 | 0.01% | Long | 2026-05-31 | |
| iShares Global Timber & Forestry ETF | — | 592,928 | $12,226,175 | 4.63% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 565,717 | $11,817,828 | 1.36% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 529,159 | $11,054,132 | 0.01% | Long | 2026-05-31 | |
| Sp Funds S&P Global REIT Sharia ETF | — | 469,979 | $9,817,861 | 4.83% | Long | 2026-05-31 | |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 474,714 | $9,788,603 | 0.99% | Long | 2026-03-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 474,244 | $9,778,911 | 4.62% | Long | 2026-03-31 | |
| FlexShares Quality Dividend Index Fund | — | 445,500 | $9,449,055 | 0.44% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 443,933 | $9,273,760 | 0.17% | Long | 2026-05-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 422,354 | $8,958,128 | 0.46% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 426,027 | $8,899,704 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 376 positions
Key facts
CIK
52827
CUSIP
754907103
13F (30d)
418 filings
416 filers
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