레이오니어 주식회사
US ˙ NYSE ˙ US7549071030

SecurityRYN / Rayonier Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership7,122 shares
Latest Disclosed Value $ 146,850
Strs Ohio reports 86.73% increase in ownership of RYN / Rayonier Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 7,122 shares of Rayonier Inc. (US:RYN) valued at $146,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,814 shares of Rayonier Inc.. This represents a change in shares of 86.73% during the quarter. The current value of the position is $149,704 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)
2026-04-24 2026-03-31 13F Rayonier REIT 754907103 7,122 3,308 86.73 147 78.05 0.0006
2026-02-02 2025-12-31 13F Rayonier REIT 754907103 3,814 112 3.03 83 -16.33 0.0003
2025-10-30 2025-09-30 13F Rayonier REIT 754907103 3,702 -60,463 -94.23 98 -93.11 0.0004
2025-08-04 2025-06-30 13F Rayonier REIT 754907103 64,165 15,248 31.17 1,423 4.40 0.0053
2025-05-28 2025-03-31 13F Rayonier REIT 754907103 48,917 -13,631 -21.79 1,364 -16.48 0.0057
2025-05-28 2024-12-31 13F Rayonier REIT 754907103 62,548 5,126 8.93 1,633 -11.64 0.0065
2024-11-01 2024-09-30 13F Rayonier REIT 754907103 57,422 10,397 22.11 1,848 35.11 0.0071
2024-08-05 2024-06-30 13F Rayonier REIT 754907103 47,025 47,025 1,368 0.0054
2023-08-02 2023-03-31 13F/A-2 RAYONIER COM 754907103 0 -44,377 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-1 RAYONIER COM 754907103 0 0
2023-04-27 2023-03-31 13F RAYONIER COM 754907103 0 -44,377 0
2023-01-26 2022-12-31 13F RAYONIER COM 754907103 44,377 3,073 7.44 1 -99.92 0.0066
2022-10-27 2022-09-30 13F RAYONIER COM 754907103 41,304 4,262 11.51 1,237 -10.62 0.0059
2022-07-25 2022-06-30 13F RAYONIER COM 754907103 37,042 -3,416 -8.44 1,384 -16.78 0.0062
2022-04-21 2022-03-31 13F RAYONIER COM 754907103 40,458 3,602 9.77 1,663 11.84 0.0061
2022-01-24 2021-12-31 13F RAYONIER COM 754907103 36,856 -3,706 -9.14 1,487 2.76 0.0052
2021-10-22 2021-09-30 13F RAYONIER COM 754907103 40,562 -3,379 -7.69 1,447 -8.30 0.0054
2021-07-26 2021-06-30 13F RAYONIER COM 754907103 43,941 30,368 223.74 1,578 313.09 0.0057
2019-10-21 2019-09-30 13F/A-1 RAYONIER COM 754907103 13,573 13,573 -69.11 382 -75.79 0.0017
2019-10-21 2019-09-30 13F RAYONIER COM 754907103 13,573 382
2019-04-19 2019-03-31 13F RAYONIER COM 754907103 0 -14,310 -100.00 0 -100.00
2019-01-23 2018-12-31 13F RAYONIER COM 754907103 14,310 -2,657 -15.66 396 -30.89 0.0020
2018-10-19 2018-09-30 13F RAYONIER COM 754907103 16,967 683 4.19 573 -9.05 0.0025
2018-08-06 2018-06-30 13F RAYONIER COM 754907103 16,284 16,284 -4.03 630 9.95 0.0027
2015-10-21 2015-09-30 13F RAYONIER COM 754907103 0 -183,500 -100.00 0 -100.00
2015-08-04 2015-06-30 13F RAYONIER COM 754907103 183,500 0 0.00 4,688 -5.24 0.0206
2015-04-27 2015-03-31 13F/A-1 RAYONIER COM 754907103 183,500 0 0.00 4,947 -3.51 0.0218
2015-04-21 2015-03-31 13F RAYONIER COM 754907103 183,500 4,947
2015-01-23 2014-12-31 13F RAYONIER COM 754907103 183,500 -104,500 -36.28 5,127 -42.83 0.0222
2014-10-29 2014-09-30 13F/A-1 RAYONIER COM 754907103 288,000 -888,000 -75.51 8,968 -78.55 0.0396
2014-10-20 2014-09-30 13F RAYONIER COM 754907103 288,000 8,968
2014-07-24 2014-06-30 13F RAYONIER COM 754907103 1,176,000 -257,966 -17.99 41,807 -36.50 0.1863
2014-04-28 2014-03-31 13F RAYONIER COM 754907103 1,433,966 -482,000 -25.16 65,833 -18.38 0.2961
2014-01-30 2013-12-31 13F RAYONIER COM 754907103 1,915,966 -171,534 -8.22 80,662 -30.56 0.3627
2013-10-24 2013-09-30 13F RAYONIER COM 754907103 2,087,500 -5,658 -0.27 116,169 0.20 0.5121
2013-08-12 2013-06-30 13F RAYONIER COM 754907103 2,093,158 2,093,158 115,940 0.4984
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.