Foresight Group Ltd Liability Partnership RYN Rayonier

Ownership history in Foresight Group Ltd Liability Partnership  ·  10 quarters on record

AI Ownership Summary

Foresight Group Ltd Liability Partnership reported Rayonier (RYN) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.22% in 2024 Q3. The latest visible filing shows RYN at 0.38% 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.

What this RYN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Foresight Group Ltd Liability Partnership's position in Rayonier, 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 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2024 Q3

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

Time in book
Holding Window
2023 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 Foresight Group Ltd Liability Partnership 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 104,950 +75,902 +261.3% 0.38% $2.2M 2026-05-04 $20.61
2025 Q4 ADDED 29,048 +1,352 +4.9% 0.10% $632K 2026-02-17 $23.35
2025 Q3 UNCHANGED 27,696 0% 0.11% $730K 2025-11-06 $21.86
2025 Q2 UNCHANGED 27,696 0% 0.09% $613K 2025-08-13 $24.36
2025 Q1 ADDED 27,696 +1,186 +4.5% 0.12% $771K 2025-05-13 $21.49
2024 Q4 UNCHANGED 26,510 0% 0.11% $686K 2025-01-15 $22.98
2024 Q3 REDUCED 12.8% -13.7% 26,510 -3,887 -12.8% 1.22% $636K 2024-10-22 $26.19
2024 Q2 ADDED 30,397 +14,408 +90.1% 0.37% $695K 2024-08-12 $23.83
2024 Q1 UNCHANGED 15,989 0% 0.23% $423K 2024-05-14 $24.55
2023 Q4 INITIATED 15,989 0.19% $538K 2024-02-15 $27.12

FAQ About Foresight Group Ltd Liability Partnership and RYN

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

How long has Foresight Group Ltd Liability Partnership reported owning RYN?

Foresight Group Ltd Liability Partnership reported RYN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RYN position in Foresight Group Ltd Liability Partnership's portfolio?

The largest reported portfolio weight for RYN was 1.22% in 2024 Q3.

What is the latest reported RYN position on this page?

The most recent filing on this page is 2026 Q1, when Foresight Group Ltd Liability Partnership reported 104,950 shares, equal to 0.38% of portfolio, with an estimated market value of $2.2M.

What does the chart on this RYN ownership page compare?

The chart compares Foresight Group Ltd Liability Partnership'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.

How well did Foresight Group Ltd Liability Partnership time their RYN position?

Based on 13F filing dates vs. subsequent RYN price moves, Foresight Group Ltd Liability Partnership correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on RYN relative to SPY over the holding period was -25.8%.

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