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 443 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
443 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
+91 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

334 buying128 selling
Last quarter: 334 funds were net buyers (149 opened a brand new position + 185 added to an existing one). Only 128 were sellers (67 trimmed + 61 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+86 vs last Q)

new funds entering per quarter
Funds opening a new RYN position: 49 → 69 → 63 → 149. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 16% medium ■ 27% new
255 out of 443 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 → 69 → 63 → 149 new funds/Q
New funds entering each quarter: 49 → 69 → 63 → 149. 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.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 7% 1-2yr ■ 28% new
Of 452 current holders: 291 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
55 of 443 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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, 334 hedge funds were net buyers of RYN (149 opened a new position, 185 added to an existing one), while 128 reduced or exited (67 trimmed, 61 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. 31% of total institutional value in RYN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +88 funds (more new holders than closures). Total institutional holders: 443.

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 Q1 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 March 31, 2026 · 76d ago
RYN
+6.3%
XLRE
+11.1%

RYN outperformed XLRE by -4.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
RYN
+10.6%
XLRE
+4.9%

Since the filing became public, RYN outperformed XLRE by +5.7% .

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
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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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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:
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 11.92% 207,884 $4.3M
2 Southeastern Asset Management Inc/Tn/ 10.92% 10,762,643 $221.9M
3 Oakum Bay Capital LLC 7.42% 671,559 $13.8M
4 Kopernik Global Investors, LLC 3.15% 2,186,503 $45.1M
5 Bernzott Capital Advisors 2.87% 290,124 $6.0M
6 Global Alpha Capital Management Ltd. 2.59% 2,090,294 $43.1M
7 Gmt Capital Corp 2.26% 2,404,300 $49.6M
8 Central Securities Corp 2.14% 1,260,130 $26.0M
9 Rock Point Advisors, LLC 2.01% 361,010 $7.4M
10 Deprince Race & Zollo Inc 1.62% 4,159,595 $85.8M
11 Mountain Hill Investment Partners Corp. 1.22% 100,000 $2.1M
12 Harvey Capital Management Inc 1.20% 256,000 $5.3M
13 Sirios Capital Management L P 1.08% 432,239 $8.9M
14 Comprehensive Money Management Services LLC 1.06% 78,485 $1.6M
15 Old Port Advisors 0.97% 205,163 $4.2M
16 Columbus Macro, LLC 0.86% 391,855 $8.1M
17 Parvin Asset Management, LLC 0.79% 52,813 $1.1M
18 Ancora Advisors LLC 0.69% 1,571,226 $32.4M
19 Atlas FRM LLC 0.65% 480,000 $9.9M
20 Fuller & Thaler Asset Management, INC. 0.64% 9,289,731 $191.6M
21 Capital Square, LLC 0.64% 65,078 $1.4M
22 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.62% 5,064,660 $104.4M
23 Catalyst Funds Management Pty Ltd 0.59% 168,392 $3.5M
24 Troluce Capital Advisors LLC 0.55% 435,000 $9.0M
25 Bfsg, LLC 0.51% 259,210 $5.3M
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: 334 funds were net buyers (149 opened a brand new position + 185 added to an existing one). Only 128 were sellers (67 trimmed + 61 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RYN holders?

Strong quality — 31% AUM from major funds: 55 of 443 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RYN?

58% of holders stayed for 2+ years: 255 out of 443 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 Q1 hedge fund 13F filings?

As of today, RYN has moved +10.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.9% for the XLRE sector ETF — an outperformance of +5.7%. Since the quarter end (March 31, 2026), RYN has gained +6.3% vs +11.1% 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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