Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rayonier Inc (RYN)

449 + 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
↑ +10
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — RYN

Based on 456 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
456 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 — +37% more funds vs a year ago

fund count last 6Q
+123 new funds entered over the past year (+37% 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.
🟡

Slight buying edge — 53% buying

240 buying213 selling
Last quarter: 240 funds bought or added vs 213 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-66 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 70 → 63 → 150 → 84. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 16% medium ■ 30% new
248 out of 456 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.
🚀

Acceleration phase — new buyers rushing in

49 → 70 → 63 → 150 → 84 new funds/Q
New funds entering each quarter: 70 → 63 → 150 → 84. 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 — 60% veterans vs 30% newcomers

■ 60% veterans ■ 9% 1-2yr ■ 30% new
Entry-cohort mix of 461 holders: 278 (60%) are 2+ year veterans, 43 entered 1–2 years ago, and 140 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
57 of 454 holders are among the 100 largest funds by AUM, controlling 52% 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 Q2, 240 hedge funds were net buyers of RYN (84 opened a new position, 156 added to an existing one), while 213 reduced or exited (139 trimmed, 74 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 52% of total institutional value in RYN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 456.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: RYN
449 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 449 446 0.67%
13F Shares 280M 271M 3.4%
Total Value $5.07B $4.84B 4.83%
New Positions 83 150 -67
Increased Positions 153 186 -33
Closed Positions 78 60 +18
Reduced Positions 136 65 +71
Total Calls 4 4 -
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.75 1.25 Neutral

Statistics: RYN

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Institutional Holders (2026 Q2)

449 + 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 Q2 · 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 Deprince Race & Zollo Inc 1.45% 4,068,556 $86.6M
11 Gmt Capital Corp 1.32% 1,186,100 $25.2M
12 Harvey Capital Management Inc 1.24% 281,600 $6.0M
13 Mountain Hill Investment Partners Corp. 1.21% 100,000 $2.1M
14 Comprehensive Money Management Services LLC 1.14% 85,187 $1.8M
15 Sankala Group LLC 1.12% 80,488 $1.7M
16 Kennondale Capital Management LLC 1.11% 78,551 $1.7M
17 Sirios Capital Management L P 1.10% 426,630 $9.1M
18 Tevis Investment Management 1.02% 87,680 $1.9M
19 Speece Thorson Capital Group Inc 0.96% 211,357 $4.5M
20 Parvin Asset Management, LLC 0.87% 52,363 $1.1M
21 Old Port Advisors 0.87% 206,793 $4.4M
22 Columbus Macro, LLC 0.86% 413,272 $8.8M
23 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.67% 5,064,660 $107.8M
24 Capital Square, LLC 0.61% 65,410 $1.4M
25 Ancora Advisors LLC 0.61% 1,484,459 $31.6M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 53% buying: Last quarter: 240 funds bought or added vs 213 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RYN holders?

Elite ownership — 52% AUM from top-100 funds: 57 of 454 holders are among the 100 largest funds by AUM, controlling 52% 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?

54% of holders stayed for 2+ years: 248 out of 456 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.

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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