Position in RYN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$55,612,471
+$3,234,537 QoQ
Shares Held
2,613,368
+2.9% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#21
of 454 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in RYN Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026DAVENPORT & Co LLC holds $454,414,134 across 9 REIT - Specialty names. RYN ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,049,635 | $171,688,796 | |
| 2 | LAMR |
Lamar Advertising Co/New
|
1,012,248 | $157,890,443 | |
| 3 | WY |
Weyerhaeuser Co
|
2,595,924 | $62,146,420 | |
| 4 | RYN |
Rayonier Inc
This page
|
2,613,368 | $55,612,471 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
24,274 | $4,359,124 | |
| 6 | IRM |
Iron Mountain Inc
|
9,594 | $1,211,818 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
13,046 | $580,938 | |
| 8 | CCI |
Crown Castle Inc.
|
7,344 | $556,161 |
All Filings in RYN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,612,471 | 2,613,368 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $52,377,934 | 2,540,152 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $876,283 | 40,475 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||