DELTA ASSET MANAGEMENT LLC/TN

Position in RYN — Rayonier Inc

CIK 860857 MEMPHIS, TN

Position in RYN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,553

-$3,313 QoQ

Shares Held

167

-49.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#407

of 454 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $473,037 across 6 REIT - Specialty names. RYN ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WY	Weyerhaeuser Co	17,441	$417,537
2	AMT	American Tower Corp /Ma/	183	$29,933
3	DLR	Digital Realty Trust, Inc.	73	$13,109
4	FPI	Farmland Partners Inc.	667	$6,456
5	RYN	Rayonier Inc This page	167	$3,553
6	GLPI	Gaming & Leisure Properties, Inc.	55	$2,449

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,553	167	-49.8%	Shares	Sole	2026-08-10
2026-03-31	$6,866	333	-10.0%	Shares	Sole	2026-05-11
2021-12-31	$14,933	370	0.0%	Shares	Sole	2022-02-09
2021-09-30	$13,201	370	0.0%	Shares	Sole	2021-11-03
2021-06-30	$13,294	370	0.0%	Shares	Sole	2021-08-02
2021-03-31	$11,932	370	0.0%	Shares	Sole	2021-04-28
2020-12-31	$10,870	370	0.0%	Shares	Sole	2021-02-02
2020-09-30	$9,782	370	0.0%	Shares	Sole	2020-10-28
2020-06-30	$9,172	370	0.0%	Shares	Sole	2020-07-23
2020-03-31	$8,713	370	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.