As of the latest SEC filings, RAYONIER INC (RYN) is held by 361 institutional funds. The largest fund shareholder is Cohen & Steers Real Estate Securities Fund (CREFX), holding an estimated $228,353,901.18 in market value, representing 2.64% of its portfolio.
Funds holding RAYONIER INC (RYN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYN
- CIK:
- 0000052827
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 2.64% | $228,353,901.18 | 11,074,389 | Mar 31, 2026 | May 29, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.32% | $225,899,056.32 | 10,650,592 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $198,895,158.80 | 9,645,740 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.18% | $189,886,548.86 | 9,208,853 | Mar 31, 2026 | May 26, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.81% | $156,035,189.74 | 7,567,177 | Mar 31, 2026 | May 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $143,718,348.24 | 6,969,852 | Mar 31, 2026 | May 28, 2026 |
|
PAFDX
T. Rowe Price Equity Income Fund
|
MF | T. Rowe Price | 0.82% | $132,504,120.00 | 6,426,000 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.15% | $91,525,313.54 | 4,438,667 | Mar 31, 2026 | May 28, 2026 |
|
LLPFX
Longleaf Partners Fund
|
MF | Independent / Boutique | 8.15% | $85,498,499.94 | 4,146,387 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $64,055,184.58 | 3,106,459 | Mar 31, 2026 | May 28, 2026 |
|
LLSCX
Longleaf Partners Small Cap Fund
|
MF | Independent / Boutique | 8.10% | $56,288,125.46 | 2,729,783 | Mar 31, 2026 | May 29, 2026 |
|
LLGLX
Longleaf Partners Global Fund
|
MF | Independent / Boutique | 8.06% | $53,306,246.64 | 2,585,172 | Mar 31, 2026 | May 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.18% | $43,227,170.02 | 2,096,371 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.42% | $41,298,794.32 | 1,921,768 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.38% | $40,045,816.23 | 1,888,063 | Apr 30, 2026 | Jun 26, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.15% | $38,692,708.30 | 1,876,465 | Mar 31, 2026 | May 22, 2026 |
|
JVARX
JPMorgan Value Advantage Fund
|
MF | JPMorgan | 0.39% | $31,365,576.88 | 1,521,124 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.08% | $31,207,842.47 | 1,452,203 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.37% | $29,134,369.16 | 1,412,918 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.14% | $28,972,483.23 | 1,348,184 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.18% | $28,044,210.38 | 1,360,049 | Mar 31, 2026 | May 28, 2026 |
|
CET
Central Securities Corporation
|
CEF | Independent / Boutique | 1.49% | $25,983,880.60 | 1,260,130 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.26% | $25,964,432.90 | 1,208,210 | Feb 28, 2026 | Apr 24, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 1.56% | $25,655,218.42 | 1,244,191 | Mar 31, 2026 | May 29, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.57% | $25,341,980.00 | 1,229,000 | Mar 31, 2026 | May 28, 2026 |
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