Position in RYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,507,933
+$3,165,739 QoQ
Shares Held
1,386,651
+8.5% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYN Over Time
Shares Held
Position Value (USD)
Derivatives in RYN
reported options exposure · as of Jun 30, 2026CallValue
$1,208,704
CallShares
56,800
PutValue
$989,520
PutShares
46,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $163,196,123 across 15 REIT - Specialty names. RYN ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
300,908 | $49,219,521 | |
| 2 | RYN |
Rayonier Inc
This page
|
1,386,651 | $29,507,933 | |
| 3 | FRMI |
Fermi Inc.
|
2,702,576 | $24,755,596 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
75,504 | $13,559,008 | |
| 5 | CCI |
Crown Castle Inc.
|
176,729 | $13,383,686 | |
| 6 | WY |
Weyerhaeuser Co
|
331,648 | $7,939,652 | |
| 7 | EQIX |
Equinix Inc
|
6,735 | $7,020,496 | |
| 8 | OUT |
OUTFRONT Media Inc.
|
148,159 | $4,853,688 |
All Filings in RYN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,507,933 | 1,386,651 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $989,520 | 46,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,208,704 | 56,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,148,604 | 104,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,152,728 | 104,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $26,342,194 | 1,277,507 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,798,002 | 129,238 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,814,500 | 130,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,032,935 | 93,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,810,586 | 105,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,961,864 | 111,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,464,822 | 92,872 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,035,806 | 46,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $991,446 | 44,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $265,516 | 11,971 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,254,600 | 45,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $703,412 | 25,230 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $549,236 | 19,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,497,770 | 95,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $253,170 | 9,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,164,112 | 44,602 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,242,122 | 162,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $418,340 | 13,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $739,592 | 22,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $980,333 | 33,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $282,872 | 8,510 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,379,460 | 41,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,622,685 | 78,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $464,465 | 13,902 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $777,327 | 27,313 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,306,314 | 45,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,103,270 | 35,136 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $282,600 | 9,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,503,352 | 45,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $311,679 | 9,371 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,855,648 | 56,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $241,959 | 7,341 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,267,731 | 42,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $203,796 | 6,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $363,446 | 12,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,639,028 | 70,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $310,254 | 8,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $792,194 | 21,193 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,314,272 | 80,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,315,549 | 56,312 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,899,744 | 46,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $334,988 | 8,300 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,856,560 | 46,000 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,627,008 | 45,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $630,644 | 17,675 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||