Rayonier Inc.
US ˙ NYSE ˙ US7549071030

SecurityRYN / Rayonier Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership22 shares
Latest Disclosed Value $ 454
Atlantic Trust, LLC reports 91.76% decrease in ownership of RYN / Rayonier Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 22 shares of Rayonier Inc. (US:RYN) valued at $454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 267 shares of Rayonier Inc.. This represents a change in shares of -91.76% during the quarter. The current value of the position is $460 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)
2026-05-06 2026-03-31 13F RAYONIER COM 754907103 22 -245 -91.76 0 -100.00 0.0001
2026-02-09 2025-12-31 13F RAYONIER COM 754907103 267 18 7.23 6 -16.67 0.0009
2025-11-10 2025-09-30 13F RAYONIER COM 754907103 249 208 507.32 7 0.0011
2025-08-08 2025-06-30 13F RAYONIER COM 754907103 41 -182 -81.61 1 -100.00 0.0002
2025-05-09 2025-03-31 13F RAYONIER COM 754907103 223 223 6 0.0014
2023-08-08 2023-06-30 13F Rayonier COM 754907103 0 -10,650 -100.00 0 -100.00
2023-05-10 2023-03-31 13F Rayonier COM 754907103 10,650 0 0.00 354 0.1130
2023-02-01 2022-12-31 13F Rayonier COM 754907103 10,650 0 0.00 0 -100.00 0.1170
2022-11-14 2022-09-30 13F Rayonier COM 754907103 10,650 0 0.00 319 -19.85 0.1110
2022-08-11 2022-06-30 13F Rayonier COM 754907103 10,650 0 0.00 398 -9.13 0.3027
2022-05-16 2022-03-31 13F Rayonier COM 754907103 10,650 0 0.00 438 1.86 0.2840
2022-02-09 2021-12-31 13F Rayonier Com 754907103 10,650 0 0.00 430 13.16 0.2537
2021-11-02 2021-09-30 13F Rayonier Com 754907103 10,650 10,614 29,483.33 380 -0.78 0.2406
2021-08-12 2021-06-30 13F Rayonier Com 754907103 36 -10,614 -99.66 383 11.66 0.2498
2021-04-30 2021-03-31 13F Rayonier Com 754907103 10,650 0 0.00 343 9.58 0.2540
2021-02-16 2020-12-31 13F Rayonier Com 754907103 10,650 0 0.00 313 10.99 0.1861
2020-10-23 2020-09-30 13F Rayonier Com 754907103 10,650 0 0.00 282 6.82 0.2240
2020-08-17 2020-06-30 13F Rayonier Com 754907103 10,650 0 0.00 264 5.18 0.2224
2020-05-12 2020-03-31 13F Rayonier Com 754907103 10,650 0 0.00 251 -28.08 0.2270
2020-02-03 2019-12-31 13F Rayonier Com 754907103 10,650 0 0.00 349 16.33 0.2557
2019-11-07 2019-09-30 13F Rayonier Com 754907103 10,650 0 0.00 300 -7.12 0.2339
2019-07-31 2019-06-30 13F Rayonier Com 754907103 10,650 0 0.00 323 -3.87 0.2579
2019-05-13 2019-03-31 13F Rayonier Com 754907103 10,650 0 0.00 336 13.90 0.2804
2019-02-13 2018-12-31 13F/A-1 Rayonier Com 754907103 10,650 0 0.00 295 -18.06 0.2742
2019-02-13 2018-12-31 13F Rayonier Com 754907103 10,650 295
2018-11-15 2018-09-30 13F Rayonier COM 754907103 10,650 0 0.00 360 -12.62 0.2762
2018-08-20 2018-06-30 13F Rayonier Com 754907103 10,650 0 0.00 412 9.87 0.3680
2018-05-15 2018-03-31 13F Rayonier COM 754907103 10,650 0 0.00 375 11.28 0.3218
2018-02-14 2017-12-31 13F Rayonier Com 754907103 10,650 0 0.00 337 9.42 0.2304
2017-11-17 2017-09-30 13F Rayonier Com 754907103 10,650 0 0.00 308 1,000.00 0.2291
2017-08-21 2017-06-30 13F Rayonier Com 754907103 10,650 0 0.00 28 -90.73 0.0221
2017-06-19 2017-03-31 13F Rayonier COM 754907103 10,650 0 0.00 302 108.28 0.2500
2017-06-14 2016-12-31 13F Rayonier COM 754907103 10,650 10,650 145 0.1303
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.