Rayonier Inc.
US ˙ NYSE ˙ US7549071030

SecurityRYN / Rayonier Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership192,593 shares
Latest Disclosed Value $ 3,971,268
Dimensional Fund Advisors Lp reports 514.04% increase in ownership of RYN / Rayonier Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 192,593 shares of Rayonier Inc. (US:RYN) valued at $3,971,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,365 shares of Rayonier Inc.. This represents a change in shares of 514.04% during the quarter. The current value of the position is $4,030,971 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)
2026-05-07 2026-03-31 13F RAYONIER COM 754907103 192,593 161,228 514.04 3,971 484.83 0.0002
2026-02-12 2025-12-31 13F RAYONIER COM 754907103 31,365 2,615 9.10 679 -11.01 0.0001
2025-11-12 2025-09-30 13F RAYONIER COM 754907103 28,750 28,750 763 0.0002
2024-11-07 2024-09-30 13F RAYONIER COM 754907103 0 -120,462 -100.00 0 -100.00
2024-08-09 2024-06-30 13F RAYONIER COM 754907103 120,462 71,961 148.37 3,504 117.37 0.0009
2024-05-10 2024-03-31 13F RAYONIER COM 754907103 48,501 5,870 13.77 1,612 13.20 0.0004
2024-02-07 2023-12-31 13F RAYONIER COM 754907103 42,631 -514 -1.19 1,424 16.06 0.0004
2023-11-09 2023-09-30 13F RAYONIER COM 754907103 43,145 -35,081 -44.85 1,228 -50.04 0.0004
2023-08-09 2023-06-30 13F RAYONIER COM 754907103 78,226 2,339 3.08 2,456 -2.69 0.0008
2023-05-12 2023-03-31 13F RAYONIER COM 754907103 75,887 3,130 4.30 2,524 126,100.00 0.0009
2023-02-09 2022-12-31 13F RAYONIER COM 754907103 72,757 2,639 3.76 2 -99.90 0.0007
2022-11-10 2022-09-30 13F RAYONIER COM 754907103 70,118 19,437 38.35 2,101 10.93 0.0008
2022-08-12 2022-06-30 13F RAYONIER COM 754907103 50,681 -1,034 -2.00 1,894 -10.95 0.0007
2022-05-13 2022-03-31 13F RAYONIER COM 754907103 51,715 14,247 38.02 2,127 40.67 0.0007
2022-02-09 2021-12-31 13F RAYONIER COM 754907103 37,468 -1,025 -2.66 1,512 10.12 0.0005
2021-11-12 2021-09-30 13F RAYONIER COM 754907103 38,493 -610 -1.56 1,373 -2.28 0.0004
2021-08-12 2021-06-30 13F RAYONIER COM 754907103 39,103 16 0.04 1,405 11.42 0.0004
2021-05-14 2021-03-31 13F RAYONIER COM 754907103 39,087 -18,427 -32.04 1,261 -25.38 0.0004
2021-03-08 2020-12-31 13F/A-2 RAYONIER COM 754907103 57,514 -5,329 -8.48 1,690 1.68 0.0006
2021-02-11 2020-12-31 13F RAYONIER COM 754907103 57,514 -5,329 1,690 610.3382
2020-11-12 2020-09-30 13F RAYONIER COM 754907103 62,843 9,478 17.76 1,662 25.62 0.0007
2020-08-13 2020-06-30 13F RAYONIER COM 754907103 53,365 -5,606 -9.51 1,323 -4.75 0.0006
2020-05-14 2020-03-31 13F RAYONIER COM 754907103 58,971 8,352 16.50 1,389 -16.22 0.0007
2020-02-14 2019-12-31 13F RAYONIER COM 754907103 50,619 -1,603 -3.07 1,658 12.56 0.0006
2019-11-12 2019-09-30 13F RAYONIER COM 754907103 52,222 13,169 33.72 1,473 24.51 0.0006
2019-08-13 2019-06-30 13F RAYONIER COM 754907103 39,053 -120 -0.31 1,183 -4.21 0.0005
2019-08-12 2019-03-31 13F/A-2 RAYONIER COM 754907103 39,173 1,023 2.68 1,235 16.95 0.0005
2019-05-10 2019-03-31 13F RAYONIER COM 754907103 39,173 1,023 1,235
2019-02-26 2018-12-31 13F/A-1 RAYONIER COM 754907103 38,150 29,135 323.18 1,056 246.23 0.0005
2019-02-13 2018-12-31 13F RAYONIER COM 754907103 38,150 29,135 1,056
2018-11-13 2018-09-30 13F RAYONIER COM 754907103 9,015 1,498 19.93 305 4.81 0.0001
2018-08-10 2018-06-30 13F RAYONIER COM 754907103 7,517 1,357 22.03 291 34.10 0.0001
2018-05-11 2018-03-31 13F RAYONIER COM 754907103 6,160 6,160 217 0.0001
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.