Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rayonier Inc (RYN)

442 + Investors. Track Smart Money conviction in RYN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +88
Streak
1Q ▲
Buyers last Q
72%

Smart Money Signals — RYN

Based on 444 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RYN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
444 hedge funds hold RYN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+92 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 72% buying

335 buying129 selling
Last quarter: 335 funds were net buyers (150 opened a brand new position + 185 added to an existing one). Only 129 were sellers (67 trimmed + 62 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+87 vs last Q)

new funds entering per quarter
Funds opening a new RYN position: 49 → 70 → 63 → 150. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 16% medium ■ 27% new
255 out of 444 hedge funds have held RYN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +68%, value +44%

Value
+43%
Shares
+67%
Last quarter: funds added +68% more shares while total portfolio value only changed +44%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

77 → 49 → 70 → 63 → 150 new funds/Q
New funds entering each quarter: 49 → 70 → 63 → 150. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 64% veterans vs 28% newcomers

■ 64% veterans ■ 7% 1-2yr ■ 28% new
Entry-cohort mix of 453 holders: 291 (64%) are 2+ year veterans, 33 entered 1–2 years ago, and 129 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
57 of 444 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RYN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RYN

In 2026 Q1, 335 hedge funds were net buyers of RYN (150 opened a new position, 185 added to an existing one), while 129 reduced or exited (67 trimmed, 62 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. 45% of total institutional value in RYN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +88 funds (more new holders than closures). Total institutional holders: 444.

Hedge Fund Ownership: RYN

How many hedge funds hold RYN — quarterly history vs. share price
Quarterly hedge fund ownership of RYN vs. share price

Market Analysis: RYN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RYN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Rayonier Inc (RYN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RYN has moved relative to its sector benchmark (XLRE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
RYN
+1.4%
XLRE
+2.8%

RYN outperformed XLRE by -1.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
RYN
+0.0%
XLRE
+0.0%

Since the filing became public, RYN outperformed XLRE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 3 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: RYN
2026 Q2 Stats Unlock in 4 days 442 + Investors

Track Smart Money conviction in RYN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 442 355 24.51%
13F Shares 257M 153M 67.71%
Total Value $4.46B $3.10B 43.64%
New Positions 148 63 +85
Increased Positions 185 185 -
Closed Positions 61 65 -4
Reduced Positions 64 104 -40
Total Calls 4 3 33.33%
Total Puts 5 2 150.0%
PUT/CALL Ratio 1.25 0.67 Bearish

Statistics: RYN

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q2)

442 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RYN. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 RYN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fiduciary Counselling Inc 10.92% 208,118 $4.4M
2 Southeastern Asset Management Inc/Tn/ 10.54% 9,491,347 $202.0M
3 St. James Investment Company, LLC 4.37% 1,292,504 $27.5M
4 Kopernik Global Investors, LLC 4.26% 3,268,598 $69.6M
5 Atlas FRM LLC 3.59% 3,940,000 $83.8M
6 Global Alpha Capital Management Ltd. 2.65% 2,080,000 $44.3M
7 Bernzott Capital Advisors 2.54% 297,823 $6.3M
8 Central Securities Corp 2.00% 1,260,130 $26.8M
9 Rock Point Advisors, LLC 1.91% 367,726 $7.8M
10 Gmt Capital Corp 1.32% 1,186,100 $25.2M
11 Mountain Hill Investment Partners Corp. 1.21% 100,000 $2.1M
12 Kennondale Capital Management LLC 1.11% 78,551 $1.7M
13 Sirios Capital Management L P 1.10% 426,630 $9.1M
14 Tevis Investment Management 1.02% 87,680 $1.9M
15 Speece Thorson Capital Group Inc 0.96% 211,357 $4.5M
16 Old Port Advisors 0.87% 206,793 $4.4M
17 Columbus Macro, LLC 0.86% 413,272 $8.8M
18 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.67% 5,064,660 $107.8M
19 Capital Square, LLC 0.61% 65,410 $1.4M
20 Ancora Advisors LLC 0.61% 1,484,459 $31.6M
21 River Road Asset Management, LLC 0.60% 2,529,591 $53.8M
22 Fuller & Thaler Asset Management, INC. 0.54% 9,301,140 $197.9M
23 Bfsg, LLC 0.50% 263,457 $5.6M
24 Marathon Asset Management Ltd 0.42% 483,262 $10.3M
25 Salvus Wealth Management, LLC 0.39% 32,880 $700K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rayonier Inc (RYN)

What does the Smart Money Trend signal show for RYN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RYN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RYN?

More buyers than sellers — 72% buying: Last quarter: 335 funds were net buyers (150 opened a brand new position + 185 added to an existing one). Only 129 were sellers (67 trimmed + 62 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RYN holders?

Elite ownership — 45% AUM from top-100 funds: 57 of 444 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RYN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RYN?

57% of holders stayed for 2+ years: 255 out of 444 hedge funds have held RYN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Rayonier Inc (RYN) following the 2026 Q2 hedge fund 13F filings?

As of today, RYN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLRE sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), RYN has gained +1.4% vs +2.8% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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