SOUTHEASTERN ASSET MANAGEMENT INC/TN/: RAYONIER INC (RYN): Quarterly 13F Position History
As of Q1 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 10,762,643 shares of RAYONIER INC (RYN), worth $221.9M and representing 10.9% of its 13F equity book. Quarter-over-quarter share count change: + 5,083,702 (+89.5%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 10,762,643Shares Held (Latest Filing)
- $221.9MReported Market Value (Latest Filing)
- 10.9%Portfolio Weight (% of 13F Equity Book)
- +5,083,702Quarter-over-Quarter Share Change
- +$99.0MQuarter-over-Quarter Value Change
- 10,762,643Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 10,762,643 | +5,083,702 | +89.5% | $221.9M | 10.9% | $20.6 |
| Q4 2025 | 5,678,941 | +1,182,216 | +26.3% | $122.9M | 5.5% | $21.6 |
| Q3 2025 | 4,496,725 | +4,496,725 | — | $119.3M | 6.1% | $26.5 |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2017 | 0 | 6,755,763 | -100.0% | $0 | 0.0% | — |
| Q4 2016 | 6,755,763 | 0 | — | $179.7M | 1.7% | $26.6 |
| Q3 2016 | 6,755,763 | 1,307,660 | -16.2% | $179.3M | 1.7% | $26.5 |
| Q2 2016 | 8,063,423 | 28,898 | -0.4% | $211.6M | 2.2% | $26.2 |
| Q1 2016 | 8,092,321 | — | — | $199.7M | 1.9% | $24.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOUTHEASTERN ASSET MANAGEMENT INC/TN/ first disclose a RYN position in 13F-HR filings?
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ first reported RAYONIER INC (RYN) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s most recent quarter-over-quarter share-count change in RYN?
Between Q4 2025 and Q1 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ added 5,083,702 shares of RYN (+89.5%), bringing the total reported position to 10,762,643 shares at a market value of $221.9M.
Does the implied price-per-share represent SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s cost basis in RYN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.