Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RAYONIER INC (RYN)

340 + 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
↓ -1
Streak
1Q ▼
Buyers last Q
58%

Smart Money Signals — RYN

Based on 336 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RYN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
336 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.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

233 buying166 selling
Last quarter: 233 funds bought or added vs 166 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.
➡️

Steady new buyers — ~63 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 74 → 46 → 66 → 63. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 16% new
217 out of 336 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 +19%, value -1%

Value
-1%
Shares
+19%
Last quarter: funds added +19% more shares while total portfolio value only changed -1%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~63 new funds/quarter

44 → 74 → 46 → 66 → 63 new funds/Q
New funds entering each quarter: 74 → 46 → 66 → 63. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 9% 1-2yr ■ 21% new
Of 340 current holders: 241 (71%) 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.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
38 of 336 holders are among the 100 largest funds by AUM, controlling 49% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 0 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: RYN
2026 Q1 Stats Unlock in 22 days 340 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 340 345 -1.45%
13F Shares 152M 128M 19.04%
Total Value $3.08B $3.12B -1.2%
New Positions 63 69 -6
Increased Positions 181 132 +49
Closed Positions 66 43 +23
Reduced Positions 107 104 +3
Total Calls 3 5 -40.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 0.6 Bullish

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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Institutional Holders (2026 Q1)

340 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RYN. Verified SEC 13F-HR filings.

Top 25 institutional holders of RYN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DEPRINCE RACE & ZOLLO INC 1.62% 4,159,595 $85.8M
2 Comprehensive Money Management Services LLC 1.06% 78,485 $1.6M
3 Old Port Advisors 0.97% 205,163 $4.2M
4 Columbus Macro, LLC 0.86% 391,855 $8.1M
5 Hartford Financial Management Inc. 0.29% 54,438 $1.1M
6 DAVENPORT & Co LLC 0.28% 2,540,152 $52.4M
7 Aegis Wealth Management LLC 0.22% 18,878 $389K
8 Investors Research Corp 0.17% 41,919 $864K
9 Abundance Wealth Counselors 0.16% 55,767 $1.1M
10 MONTGOMERY INVESTMENT MANAGEMENT INC 0.15% 21,531 $444K
11 Lynx Investment Advisory 0.13% 13,032 $269K
12 World Investment Advisors 0.11% 338,514 $7.0M
13 Security National Bank 0.11% 36,239 $747K
14 Pictet Asset Management Holding SA 0.11% 4,925,463 $101.6M
15 Bayforest Capital Ltd 0.11% 4,561 $94K
16 Baker Ellis Asset Management LLC 0.09% 37,493 $773K
17 CONGRESS ASSET MANAGEMENT CO 0.05% 328,926 $6.8M
18 Inspire Investing, LLC 0.04% 24,917 $514K
19 State of Alaska, Department of Revenue 0.04% 175,002 $4K
20 BAYBAN 0.03% 1,754 $36K
21 FIRST FINANCIAL CORP /IN/ 0.03% 3,630 $75K
22 Louisiana State Employees Retirement System 0.03% 80,600 $2K
23 Retirement Systems of Alabama 0.02% 340,985 $7.0M
24 Krilogy Financial LLC 0.02% 32,534 $684K
25 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% 81,799 $1.7M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RYN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RYN?

Slight buying edge — 58% buying: Last quarter: 233 funds bought or added vs 166 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 — 49% AUM from top-100 funds: 38 of 336 holders are among the 100 largest funds by AUM, controlling 49% 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?

65% of holders stayed for 2+ years: 217 out of 336 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.