Rayonier Inc.
US ˙ NYSE ˙ US7549071030

SecurityRYN / Rayonier Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership949 shares
Latest Disclosed Value $ 19,568
Asset Management One Co., Ltd. reports 85.71% increase in ownership of RYN / Rayonier Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 949 shares of Rayonier Inc. (US:RYN) valued at $19,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 511 shares of Rayonier Inc.. This represents a change in shares of 85.71% during the quarter. The current value of the position is $19,948 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F RAYONIER COM 754907103 949 438 85.71 20 72.73 0.0001
2026-01-27 2025-12-31 13F RAYONIER COM 754907103 511 22 4.50 11 -8.33 0.0000
2025-10-22 2025-09-30 13F RAYONIER COM 754907103 489 0 0.00 13 20.00 0.0000
2025-07-31 2025-06-30 13F RAYONIER COM 754907103 489 0 0.00 11 -23.08 0.0000
2025-04-23 2025-03-31 13F RAYONIER COM 754907103 489 -1 -0.20 14 8.33 0.0000
2025-01-30 2024-12-31 13F RAYONIER COM 754907103 490 24 5.15 13 -14.29 0.0000
2024-10-30 2024-09-30 13F RAYONIER COM 754907103 466 -43 -8.45 15 0.00 0.0001
2024-07-18 2024-06-30 13F RAYONIER COM 754907103 509 10 2.00 15 -12.50 0.0001
2024-05-02 2024-03-31 13F RAYONIER COM 754907103 499 0 0.00 17 0.00 0.0001
2024-01-24 2023-12-31 13F RAYONIER COM 754907103 499 -38 -7.08 17 6.67 0.0001
2023-10-19 2023-09-30 13F RAYONIER COM 754907103 537 7 1.32 15 -6.25 0.0001
2023-07-31 2023-06-30 13F RAYONIER COM 754907103 530 31 6.21 17 0.00 0.0001
2023-04-25 2023-03-31 13F RAYONIER COM 754907103 499 0 0.00 17 0.00 0.0001
2023-02-06 2022-12-31 13F RAYONIER COM 754907103 499 7 1.42 17 14.29 0.0001
2022-11-04 2022-09-30 13F RAYONIER COM 754907103 492 8 1.65 14 -22.22 0.0001
2022-07-29 2022-06-30 13F RAYONIER COM 754907103 484 -51 -9.53 18 -14.29 0.0001
2022-05-13 2022-03-31 13F RAYONIER COM 754907103 535 -1 -0.19 21 0.00 0.0001
2022-02-09 2021-12-31 13F RAYONIER COM 754907103 536 -41 -7.11 21 5.00 0.0001
2021-11-02 2021-09-30 13F RAYONIER COM 754907103 577 -59 -9.28 20 -9.09 0.0001
2021-08-03 2021-06-30 13F RAYONIER COM 754907103 636 0 0.00 22 10.00 0.0001
2021-05-14 2021-03-31 13F RAYONIER COM 754907103 636 -49 -7.15 20 5.26 0.0001
2021-02-12 2020-12-31 13F RAYONIER COM 754907103 685 -20 -2.84 19 0.00 0.0001
2020-11-13 2020-09-30 13F RAYONIER COM 754907103 705 -71 -9.15 19 0.00 0.0001
2020-08-14 2020-06-30 13F RAYONIER COM 754907103 776 -20 -2.51 19 0.00 0.0001
2020-05-14 2020-03-31 13F RAYONIER COM 754907103 796 -5,529 -87.42 19 -90.82 0.0001
2020-02-14 2019-12-31 13F RAYONIER COM 754907103 6,325 5,613 788.34 207 935.00 0.0009
2019-11-14 2019-09-30 13F RAYONIER COM 754907103 712 -22 -3.00 20 -9.09 0.0001
2019-08-14 2019-06-30 13F RAYONIER COM 754907103 734 -33 -4.30 22 -8.33 0.0001
2019-05-15 2019-03-31 13F RAYONIER COM 754907103 767 -58 -7.03 24 4.35 0.0001
2019-02-13 2018-12-31 13F RAYONIER COM 754907103 825 0 0.00 23 -17.86 0.0001
2018-11-14 2018-09-30 13F RAYONIER COM 754907103 825 -96 -10.42 28 -22.22 0.0001
2018-08-14 2018-06-30 13F RAYONIER COM 754907103 921 0 0.00 36 12.50 0.0001
2018-05-14 2018-03-31 13F RAYONIER COM 754907103 921 0 0.00 32 10.34 0.0001
2018-02-14 2017-12-31 13F RAYONIER COM 754907103 921 -36 -3.76 29 3.57 0.0001
2017-11-14 2017-09-30 13F RAYONIER COM 754907103 957 0 0.00 28 0.00 0.0001
2017-08-14 2017-06-30 13F RAYONIER COM 754907103 957 0 0.00 28 3.70 0.0001
2017-05-11 2017-03-31 13F RAYONIER COM 754907103 957 -43 -4.30 27 3.85 0.0001
2017-05-02 2016-12-31 13F/A-1 RAYONIER COM 754907103 1,000 1,000 26 0.0001
2017-02-13 2016-12-31 13F RAYONIER COM 754907103 1,000 26
2016-05-05 2016-03-31 13F RAYONIER COM 754907103 0 0 0 0.0000
2015-08-06 2015-06-30 13F RAYONIER COM 754907103 0 -12,527 -100.00 0 -100.00
2015-05-11 2015-03-31 13F RAYONIER COM 754907103 12,527 0 0.00 337 -5.34 0.0042
2015-02-09 2014-12-31 13F RAYONIER COM 754907103 12,527 0 0.00 356 -8.95 0.0046
2014-11-05 2014-09-30 13F RAYONIER COM 754907103 12,527 -1,290 -9.34 391 -38.03 0.0054
2014-08-12 2014-06-30 13F RAYONIER Com 754907103 13,817 0 0.00 631 0.80 0.0094
2014-05-05 2014-03-31 13F RAYONIER Com 754907103 13,817 1,290 10.30 626 17.67 0.0099
2014-02-05 2013-12-31 13F/A-1 RAYONIER COM 754907103 12,527 -156,033 -92.57 532 -94.34 0.0082
2014-01-29 2013-12-31 13F RAYONIER COM 754907103 12,527 532
2014-02-05 2013-09-30 13F/A-1 RAYONIER Com 754907103 168,560 10,321 6.52 9,405 7.29 0.1415
2013-11-06 2013-09-30 13F RAYONIER Com 754907103 168,560 9,405
2014-02-12 2013-06-30 13F/A-1 RAYONIER Com 754907103 158,239 158,239 8,766 0.1423
2013-08-05 2013-06-30 13F RAYONIER Com 754907103 158,239 8,766
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.