RYN RAYONIER INC COM

Ownership history in DAVENPORT & Co LLC  ·  44 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported RAYONIER INC COM (RYN) in 44 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.28% in 2026 Q1. The latest visible filing shows RYN at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RYN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in RAYONIER INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RYN was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held RYN — position size vs. price
% of Fund (quarterly)    RYN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 2,540,152 +2,499,677 +6175.9% 0.28% $52.4M 2026-04-15 $20.82
2025 Q4 ADDED 40,475 +34,241 +549.3% 0.00% $876K 2026-01-12 $22.89
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and RYN

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning RYN?

DAVENPORT & Co LLC reported RYN across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported RYN position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for RYN was 0.28% in 2026 Q1.

What is the latest reported RYN position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 2,540,152 shares, equal to 0.28% of portfolio, with an estimated market value of $52.4M.

What does the chart on this RYN ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly RYN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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