Mason Hawkins - Southeastern Asset Management
Holding/activity history for Rayonier Inc. (RYN)
← All RYN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,762,643 | 10.92 | Add 89.52% | 5.16 | $19.49–24.82 · VW $21.88i | $221,925,692 | SEC |
| 2025 Q4 | 5,678,941 | 5.48 | Add 26.29% | 1.14 | $21.06–27.06 · VW $22.55i | $122,949,067 | SEC |
| 2025 Q3 | 4,496,725 | 6.09 | Buy | 6.09 | $21.97–27.34 · VW $25.02i | $119,343,081 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.73 | $26.54–29.86 · VW $28.35i | SEC | |
| 2016 Q4 | 6,755,763 | 1.73 | $26.60 | $179,703,000 | SEC | ||
| 2016 Q3 | 6,755,763 | 1.72 | Reduce 16.22% | 0.36 | $25.50–28.16 · VW $26.95i | $179,298,000 | SEC |
| 2016 Q2 | 8,063,423 | 2.19 | Reduce 0.36% | <0.01 | $24.01–26.37 · VW $25.32i | $211,584,000 | SEC |
| 2016 Q1 | 8,092,321 | 1.93 | $24.68 | $199,718,000 | SEC | ||
| 2015 Q4 | 8,092,321 | 1.63 | Reduce 26.85% | 0.55 | $21.83–24.83 · VW $23.13i | $179,649,000 | SEC |
| 2015 Q3 | 11,062,221 | 2.06 | Add 28.19% | 0.45 | $21.84–26.49 · VW $23.58i | $244,143,000 | SEC |
| 2015 Q2 | 8,629,721 | 1.48 | Add 11.00% | 0.15 | $24.70–27.03 · VW $25.76i | $220,489,000 | SEC |
| 2015 Q1 | 7,774,721 | 1.33 | $26.96 | $209,607,000 | SEC | ||
| 2014 Q4 | 7,774,721 | 1.26 | Add 0.62% | <0.01 | $25.87–34.04 · VW $29.43i | $217,226,000 | SEC |
| 2014 Q3 | 7,726,521 | 1.31 | Add 475.79% | 1.08 | $30.46–35.79 · VW $33.73i | $240,603,000 | SEC |
| 2014 Q2 | 1,341,900 | 0.25 | Add 138.08% | 0.15 | $32.29–36.46 · VW $34.75i | $47,705,000 | SEC |
| 2014 Q1 | 563,636 | 0.11 | Add 354.81% | 0.09 | $30.48–35.32 · VW $33.35i | $19,325,000 | SEC |
| 2013 Q4 | 123,928 | 0.02 | Buy | 0.02 | $29.49–43.94 · VW $34.15i | $3,896,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.49 | $9.08–11.57 · VW $10.72i | SEC | |
| 2003 Q2 | 22,656,777 | 1.49 | Reduce 1.04% | 0.02 | $8.08–10.06 · VW $9.28i | $209,073,000 | SEC |
| 2003 Q1 | 22,896,021 | 1.56 | $8.21 | $188,061,000 | SEC | ||
| 2002 Q4 | 22,896,021 | 1.59 | Reduce 2.93% | 0.05 | $6.84–8.70 · VW $7.99i | $193,141,000 | SEC |
| 2002 Q3 | 23,586,930 | 1.66 | Reduce 3.96% | 0.07 | $7.58–9.58 · VW $8.75i | $184,282,000 | SEC |
| 2002 Q2 | 24,559,460 | 1.89 | Reduce 8.94% | 0.20 | $8.89–10.94 · VW $9.93i | $224,937,000 | SEC |
| 2002 Q1 | 26,971,741 | 2.28 | Reduce 0.22% | <0.01 | $8.76–10.12 · VW $9.44i | $267,898,000 | SEC |
| 2001 Q4 | 27,030,747 | 2.21 | Reduce 0.72% | 0.01 | $7.14–9.50 · VW $8.57i | $254,323,000 | SEC |
| 2001 Q3 | 27,228,150 | 1.89 | Reduce 2.16% | 0.04 | $6.67–8.89 · VW $8.37i | $205,421,000 | SEC |
| 2001 Q2 | 27,828,940 | 2.08 | Reduce 1.63% | 0.03 | $7.23–8.71 · VW $8.24i | $240,978,000 | SEC |
| 2001 Q1 | 28,290,798 | 1.87 | Reduce 0.25% | <0.01 | $6.95–8.20 · VW $7.72i | $217,817,000 | SEC |
| 2000 Q4 | 28,360,533 | 1.71 | Reduce 0.47% | <0.01 | $5.83–7.68 · VW $6.72i | $210,489,000 | SEC |
| 2000 Q3 | 28,494,638 | 1.70 | $6.70 | $190,900,000 | SEC | ||
| 2000 Q2 | 28,494,638 | 1.78 | Reduce 4.14% | 0.11 | $6.59–9.11 · VW $7.81i | $190,568,000 | SEC |
| 2000 Q1 | 29,725,722 | 2.64 | Reduce 4.70% | 0.15 | $6.63–9.09 · VW $7.97i | $270,148,000 | SEC |
| 1999 Q4 | 31,190,149 | 3.13 | Reduce 1.04% | 0.03 | $6.76–9.05 · VW $8.05i | $280,913,000 | SEC |
| 1999 Q3 | 31,517,365 | 2.73 | Reduce 0.44% | 0.02 | $6.84–9.86 · VW $8.20i | $246,771,000 | SEC |
| 1999 Q2 | 31,656,834 | 3.51 | Reduce 0.10% | <0.01 | $7.33–9.54 · VW $8.70i | $293,968,000 | SEC |
| 1999 Q1 | 31,689,020 | 3.21 | $7.47 | $236,670,000 | SEC |
Price snapshot:
Current price$21.45
Avg. buy price$23.21
+/- since buy-7.57%
52-week low$19.25
52-week high$24.58