Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Rayonier Inc. (RYN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,762,643 | 10.92 | Add 89.52% | 5.16 | $20.62 | $221,925,692 | SEC |
| 2025 Q4 | 5,678,941 | 5.48 | Add 26.29% | 1.14 | $21.65 | $122,949,067 | SEC |
| 2025 Q3 | 4,496,725 | 6.09 | Buy | 6.09 | $26.54 | $119,343,081 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.73 | 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 | $26.54 | $179,298,000 | SEC |
| 2016 Q2 | 8,063,423 | 2.19 | Reduce 0.36% | <0.01 | $26.24 | $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 | $22.20 | $179,649,000 | SEC |
| 2015 Q3 | 11,062,221 | 2.06 | Add 28.19% | 0.45 | $22.07 | $244,143,000 | SEC |
| 2015 Q2 | 8,629,721 | 1.48 | Add 11.00% | 0.15 | $25.55 | $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 | $27.94 | $217,226,000 | SEC |
| 2014 Q3 | 7,726,521 | 1.31 | Add 475.79% | 1.08 | $31.14 | $240,603,000 | SEC |
| 2014 Q2 | 1,341,900 | 0.25 | Add 218.79% | 0.17 | $35.55 | $47,705,000 | SEC |
| 2014 Q1 | 420,938 | 0.11 | Add 354.81% | 0.09 | $45.91 | $19,325,000 | SEC |
| 2013 Q4 | 92,553 | 0.02 | Buy | 0.02 | $42.09 | $3,896,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2003 Q2 | 6,335,550 | 1.49 | Add 48.43% | 0.49 | $33.00 | $209,073,000 | SEC |
| 2003 Q1 | 4,268,300 | 1.56 | $44.06 | $188,061,000 | SEC | ||
| 2002 Q4 | 4,268,300 | 1.59 | Reduce 2.93% | 0.05 | $45.25 | $193,141,000 | SEC |
| 2002 Q3 | 4,397,100 | 1.66 | Reduce 12.55% | 0.29 | $41.91 | $184,282,000 | SEC |
| 2002 Q1 | 5,028,100 | 2.28 | Reduce 0.22% | <0.01 | $53.28 | $267,898,000 | SEC |
| 2001 Q4 | 5,039,100 | 2.21 | Reduce 0.72% | 0.01 | $50.47 | $254,323,000 | SEC |
| 2001 Q3 | 5,075,900 | 1.89 | Reduce 2.16% | 0.04 | $40.47 | $205,421,000 | SEC |
| 2001 Q2 | 5,187,900 | 2.08 | Reduce 1.63% | 0.03 | $46.45 | $240,978,000 | SEC |
| 2001 Q1 | 5,274,000 | 1.87 | Reduce 0.25% | <0.01 | $41.30 | $217,817,000 | SEC |
| 2000 Q4 | 5,287,000 | 1.71 | Reduce 0.47% | <0.01 | $39.81 | $210,489,000 | SEC |
| 2000 Q3 | 5,312,000 | 1.70 | $35.94 | $190,900,000 | SEC | ||
| 2000 Q2 | 5,312,000 | 1.78 | Reduce 4.14% | 0.11 | $35.88 | $190,568,000 | SEC |
| 2000 Q1 | 5,541,500 | 2.64 | Reduce 4.70% | 0.15 | $48.75 | $270,148,000 | SEC |
| 1999 Q4 | 5,814,500 | 3.13 | Reduce 1.04% | 0.03 | $48.31 | $280,913,000 | SEC |
| 1999 Q3 | 5,875,500 | 2.73 | Reduce 0.44% | 0.02 | $42.00 | $246,771,000 | SEC |
| 1999 Q2 | 5,901,500 | 3.51 | Reduce 0.10% | <0.01 | $49.81 | $293,968,000 | SEC |
| 1999 Q1 | 5,907,500 | 3.21 | $40.06 | $236,670,000 | SEC |