Rayonier Inc.
US ˙ NYSE ˙ US7549071030

SecurityRYN / Rayonier Inc.
InstitutionState Street Corp
Latest Disclosed Ownership8,904,977 shares
Latest Disclosed Value $ 183,620,626
State Street Corp reports 86.32% increase in ownership of RYN / Rayonier Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 8,904,977 shares of Rayonier Inc. (US:RYN) valued at $183,620,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,779,300 shares of Rayonier Inc.. This represents a change in shares of 86.32% during the quarter. The current value of the position is $186,737,368 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RAYONIER COM 754907103 8,904,977 4,125,677 86.32 183,621 77.46 0.0063
2026-02-13 2025-12-31 13F RAYONIER COM 754907103 4,779,300 226,012 4.96 103,472 -14.38 0.0035
2025-11-14 2025-09-30 13F RAYONIER COM 754907103 4,553,288 -12,860 -0.28 120,844 19.32 0.0042
2025-08-14 2025-06-30 13F RAYONIER COM 754907103 4,566,148 -123,794 -2.64 101,277 -22.54 0.0038
2025-05-15 2025-03-31 13F RAYONIER COM 754907103 4,689,942 192,565 4.28 130,756 4.41 0.0054
2025-02-14 2024-12-31 13F RAYONIER COM 754907103 4,497,377 217,865 5.09 125,232 -9.06 0.0049
2024-11-14 2024-09-30 13F RAYONIER COM 754907103 4,279,512 104,464 2.50 137,715 13.39 0.0056
2024-08-14 2024-06-30 13F RAYONIER COM 754907103 4,175,048 23,244 0.56 121,452 -11.99 0.0053
2024-05-15 2024-03-31 13F RAYONIER COM 754907103 4,151,804 99,190 2.45 138,006 1.32 0.0062
2024-02-14 2023-12-31 13F RAYONIER COM 754907103 4,052,614 151,665 3.89 136,203 22.68 0.0066
2023-11-14 2023-09-30 13F RAYONIER COM 754907103 3,900,949 -202,079 -4.93 111,021 -13.83 0.0062
2023-08-14 2023-06-30 13F RAYONIER COM 754907103 4,103,028 -31,455 -0.76 128,835 -6.31 0.0068
2023-05-15 2023-03-31 13F RAYONIER COM 754907103 4,134,483 92,082 2.28 137,513 3.21 0.0078
2023-05-15 2022-12-31 13F/A-99 RAYONIER COM 754907103 4,042,401 90,675 2.29 133,238 12.50 0.0078
2023-05-15 2022-12-31 13F RAYONIER COM 754907103 4,042,401 90,675 133,238 0.0078
2022-11-15 2022-09-30 13F RAYONIER COM 754907103 3,951,726 73,708 1.90 118,433 -18.30 0.0075
2022-08-15 2022-06-30 13F RAYONIER COM 754907103 3,878,018 41,944 1.09 144,960 -8.10 0.0087
2022-05-16 2022-03-31 13F RAYONIER COM 754907103 3,836,074 169,024 4.61 157,739 6.58 0.0078
2022-02-14 2021-12-31 13F RAYONIER COM 754907103 3,667,050 122,222 3.45 148,002 17.02 0.0070
2021-11-15 2021-09-30 13F RAYONIER COM 754907103 3,544,828 -95,801 -2.63 126,479 -3.31 0.0067
2021-08-16 2021-06-30 13F RAYONIER COM 754907103 3,640,629 344,257 10.44 130,808 23.05 0.0069
2021-07-09 2021-03-31 13F/A-1 RAYONIER COM 754907103 3,296,372 76,301 2.37 106,308 12.37 0.0061
2021-05-17 2021-03-31 13F RAYONIER COM 754907103 3,296,372 76,301 106,308 0.0061
2021-02-16 2020-12-31 13F RAYONIER COM 754907103 3,220,071 35,125 1.10 94,606 12.35 0.0058
2020-11-10 2020-09-30 13F RAYONIER COM 754907103 3,184,946 -171,205 -5.10 84,210 1.22 0.0057
2020-08-14 2020-06-30 13F RAYONIER COM 754907103 3,356,151 87,063 2.66 83,199 8.07 0.0060
2020-06-19 2020-03-31 13F/A-1 RAYONIER COM 754907103 3,269,088 112,405 3.56 76,987 -25.55 0.0067
2020-05-11 2020-03-31 13F RAYONIER COM 754907103 3,269,088 112,405 76,987 6,761.0088
2020-02-06 2019-12-31 13F RAYONIER COM 754907103 3,156,683 -61,431 -1.91 103,413 13.95 0.0071
2019-11-14 2019-09-30 13F RAYONIER COM 754907103 3,218,114 -78,369 -2.38 90,751 -9.14 0.0068
2019-08-14 2019-06-30 13F RAYONIER COM 754907103 3,296,483 -1,378 -0.04 99,883 -3.91 0.0074
2019-05-15 2019-03-31 13F RAYONIER COM 754907103 3,297,861 80,841 2.51 103,949 16.69 0.0081
2019-02-12 2018-12-31 13F RAYONIER COM 754907103 3,217,020 -250,763 -7.23 89,079 -24.02 0.0081
2018-11-09 2018-09-30 13F RAYONIER Real Estate Investment Trust 754907103 3,467,783 -26,962 -0.77 117,241 -13.29 0.0090
2018-08-14 2018-06-30 13F RAYONIER Real Estate Investment Trust 754907103 3,494,745 -118,063 -3.27 135,215 6.38 0.0113
2018-05-15 2018-03-31 13F RAYONIER Real Estate Investment Trust 754907103 3,612,808 -1,236 -0.03 127,100 11.19 0.0108
2018-02-14 2017-12-31 13F RAYONIER Real Estate Investment Trust 754907103 3,614,044 77,126 2.18 114,310 11.87 0.0092
2017-11-14 2017-09-30 13F RAYONIER Real Estate Investment Trust 754907103 3,536,918 85,765 2.49 102,185 2.92 0.0088
2017-08-14 2017-06-30 13F RAYONIER Real Estate Investment Trust 754907103 3,451,153 186,679 5.72 99,289 7.32 0.0088
2017-05-15 2017-03-31 13F RAYONIER Real Estate Investment Trust 754907103 3,264,474 66,645 2.08 92,518 8.76 0.0083
2017-02-09 2016-12-31 13F RAYONIER Real Estate Investment Trust 754907103 3,197,829 -183,072 -5.41 85,067 -5.20 0.0080
2017-01-13 2016-09-30 13F/A-1 RAYONIER Real Estate Investment Trust 754907103 3,380,901 -80,755 -2.33 89,730 -1.21 0.0090
2016-11-14 2016-09-30 13F RAYONIER Real Estate Investment Trust 754907103 3,380,901 89,730
2016-08-12 2016-06-30 13F RAYONIER Real Estate Investment Trust 754907103 3,461,656 -68,034 -1.93 90,833 4.27 0.0098
2016-05-20 2016-03-31 13F/A-1 RAYONIER Real Estate Investment Trust 754907103 3,529,690 -59,891 -1.67 87,116 9.31 0.0094
2016-05-12 2016-03-31 13F RAYONIER Real Estate Investment Trust 754907103 3,529,690 87,116
2016-02-16 2015-12-31 13F RAYONIER Real Estate Investment Trust 754907103 3,589,581 28,996 0.81 79,698 1.42 0.0087
2015-11-16 2015-09-30 13F RAYONIER Real Estate Investment Trust 754907103 3,560,585 35,635 1.01 78,583 -12.74 0.0091
2015-08-13 2015-06-30 13F RAYONIER Real Estate Investment Trust 754907103 3,524,950 -726,629 -17.09 90,060 -21.43 0.0096
2015-05-15 2015-03-31 13F RAYONIER Real Estate Investment Trust 754907103 4,251,579 153,770 3.75 114,624 0.11 0.0118
2015-02-11 2014-12-31 13F RAYONIER Real Estate Investment Trust 754907103 4,097,809 16,348 0.40 114,495 -9.92 0.0114
2014-11-12 2014-09-30 13F/A-1 RAYONIER Real Estate Investment Trust 754907103 4,081,461 61,505 1.53 127,100 -11.06 0.0137
2014-11-10 2014-09-30 13F RAYONIER Real Estate Investment Trust 754907103 4,081,461 127,100
2014-08-12 2014-06-30 13F RAYONIER Real Estate Investment Trust 754907103 4,019,956 33,099 0.83 142,906 -21.92 0.0154
2014-05-15 2014-03-31 13F/A-1 RAYONIER Real Estate Investment Trust 754907103 3,986,857 -8,033 -0.20 183,031 8.82 0.0208
2014-05-13 2014-03-31 13F RAYONIER Real Estate Investment Trust 754907103 3,988,050 183,086
2014-02-06 2013-12-31 13F/A-1 RAYONIER Real Estate Investment Trust 754907103 3,994,890 -114,197 -2.78 168,192 -26.45 0.0187
2014-02-06 2013-12-31 13F RAYONIER Real Estate Investment Trust 754907103 3,942,178 204,328
2013-11-12 2013-09-30 13F RAYONIER Real Estate Investment Trust 754907103 4,109,087 -120,086 -2.84 228,676 -2.38 0.0282
2013-08-08 2013-06-30 13F RAYONIER Real Estate Investment Trust 754907103 4,229,173 4,229,173 234,258 0.0305
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.