雷歐尼爾公司
US ˙ NYSE ˙ US7549071030

SecurityRYN / Rayonier Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership19,750 shares
Latest Disclosed Value $ 407,264
D.a. Davidson & Co. ownership in RYN / Rayonier Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 19,750 shares of Rayonier Inc. (US:RYN) valued at $407,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 28, 2025 disclosing 0 shares of Rayonier Inc.. The current value of the position is $415,145 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)
2026-05-05 2026-03-31 13F RAYONIER COM 754907103 19,750 19,750 407 0.0025
2025-04-28 2025-03-31 13F RAYONIER COM 754907103 0 -100.00 0
2025-01-31 2024-12-31 13F RAYONIER COM 754907103 7,812 300 3.99 204 -15.77 0.0017
2024-11-13 2024-09-30 13F RAYONIER COM 754907103 7,512 14 0.19 242 10.55 0.0020
2024-08-01 2024-06-30 13F RAYONIER COM 754907103 7,498 6 0.08 218 -12.45 0.0019
2024-05-13 2024-03-31 13F RAYONIER COM 754907103 7,492 5 0.07 249 -0.40 0.0022
2024-02-09 2023-12-31 13F RAYONIER COM 754907103 7,487 -144 -1.89 250 15.21 0.0025
2023-11-08 2023-09-30 13F RAYONIER COM 754907103 7,631 22 0.29 217 -8.82 0.0024
2023-08-11 2023-06-30 13F RAYONIER COM 754907103 7,609 -75 -0.98 239 -6.67 0.0025
2023-04-25 2023-03-31 13F RAYONIER COM 754907103 7,684 5 0.07 256 0.79 0.0029
2023-02-03 2022-12-31 13F RAYONIER COM 754907103 7,679 -335 -4.18 253 5.42 0.0030
2022-11-07 2022-09-30 13F RAYONIER COM 754907103 8,014 -120 -1.48 240 -21.05 0.0031
2022-07-28 2022-06-30 13F RAYONIER COM 754907103 8,134 4 0.05 304 -8.98 0.0038
2022-05-12 2022-03-31 13F RAYONIER COM 754907103 8,130 44 0.54 334 2.45 0.0036
2022-01-31 2021-12-31 13F RAYONIER COM 754907103 8,086 -127 -1.55 326 11.26 0.0035
2021-11-15 2021-09-30 13F RAYONIER COM 754907103 8,213 4 0.05 293 -0.68 0.0034
2021-08-10 2021-06-30 13F RAYONIER COM 754907103 8,209 -1,996 -19.56 295 -10.33 0.0035
2021-05-07 2021-03-31 13F RAYONIER COM 754907103 10,205 5 0.05 329 9.67 0.0042
2021-02-10 2020-12-31 13F RAYONIER COM 754907103 10,200 -595 -5.51 300 5.26 0.0046
2020-11-02 2020-09-30 13F RAYONIER COM 754907103 10,795 110 1.03 285 7.55 0.0050
2020-08-10 2020-06-30 13F RAYONIER COM 754907103 10,685 -894 -7.72 265 -2.93 0.0049
2020-05-05 2020-03-31 13F RAYONIER COM 754907103 11,579 357 3.18 273 -25.82 0.0053
2020-02-14 2019-12-31 13F RAYONIER COM 754907103 11,222 1,956 21.11 368 41.00 0.0059
2019-11-05 2019-09-30 13F RAYONIER COM 754907103 9,266 265 2.94 261 -4.40 0.0047
2019-08-13 2019-06-30 13F RAYONIER COM 754907103 9,001 -93 -1.02 273 -4.88 0.0051
2019-05-13 2019-03-31 13F RAYONIER COM 754907103 9,094 14 0.15 287 14.34 0.0049
2019-01-29 2018-12-31 13F RAYONIER COM 754907103 9,080 1,003 12.42 251 -8.06 0.0049
2018-11-13 2018-09-30 13F RAYONIER COM 754907103 8,077 -13,056 -61.78 273 -66.63 0.0049
2018-08-02 2018-06-30 13F RAYONIER COM 754907103 21,133 1,146 5.73 818 16.36 0.0160
2018-05-04 2018-03-31 13F RAYONIER COM 754907103 19,987 471 2.41 703 13.94 0.0145
2018-02-08 2017-12-31 13F RAYONIER COM 754907103 19,516 -230 -1.16 617 8.25 0.0129
2017-11-08 2017-09-30 13F RAYONIER COM 754907103 19,746 28 0.14 570 0.53 0.0112
2017-08-11 2017-06-30 13F RAYONIER COM 754907103 19,718 5,878 42.47 567 44.64 0.0128
2017-05-12 2017-03-31 13F RAYONIER COM 754907103 13,840 -102,105 -88.06 392 -87.29 0.0095
2017-02-15 2016-12-31 13F RAYONIER COM 754907103 115,945 4,945 4.45 3,083 4.69 0.0699
2016-11-18 2016-09-30 13F/A-1 RAYONIER COM 754907103 111,000 5,770 5.48 2,945 6.66 0.0733
2016-11-14 2016-09-30 13F RAYONIER COM 754907103 111,000 2,945
2016-08-13 2016-06-30 13F RAYONIER COM 754907103 105,230 5,877 5.92 2,761 12.65 0.0812
2016-05-13 2016-03-31 13F RAYONIER COM 754907103 99,353 10,345 11.62 2,451 24.10 0.0763
2016-02-12 2015-12-31 13F RAYONIER COM 754907103 89,008 3,624 4.24 1,975 4.83 0.0643
2015-11-13 2015-09-30 13F RAYONIER COM 754907103 85,384 4,557 5.64 1,884 -8.72 0.0659
2015-08-14 2015-06-30 13F RAYONIER COM 754907103 80,827 3,688 4.78 2,064 -0.67 0.0678
2015-05-06 2015-03-31 13F RAYONIER COM 754907103 77,139 24,861 47.56 2,078 42.33 0.0682
2015-02-12 2014-12-31 13F RAYONIER COM 754907103 52,278 -57,544 -52.40 1,460 -57.30 0.0477
2014-11-12 2014-09-30 13F RAYONIER COM 754907103 109,822 -178,353 -61.89 3,419 -66.62 0.1159
2014-07-29 2014-06-30 13F RAYONIER COM 754907103 288,175 23,123 8.72 10,244 -15.81 0.3469
2014-05-05 2014-03-31 13F RAYONIER COM 754907103 265,052 69,459 35.51 12,168 47.80 0.4350
2014-02-13 2013-12-31 13F/A-1 RAYONIER COM 754907103 195,593 172,965 764.38 8,233 555.49 0.3075
2014-02-12 2013-12-31 13F RAYONIER COM 754907103 195,593 8,233
2013-11-14 2013-09-30 13F RAYONIER COM 754907103 22,628 2,904 14.72 1,256 15.23 0.0565
2013-08-16 2013-06-30 13F RAYONIER COM 754907103 19,724 19,724 1,090 0.0526
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.