Rayonier Inc.
US ˙ NYSE ˙ US7549071030

SecurityRYN / Rayonier Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership33,593 shares
Latest Disclosed Value $ 692,688
Cwm, Llc reports 54.65% decrease in ownership of RYN / Rayonier Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 33,593 shares of Rayonier Inc. (US:RYN) valued at $692,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 74,083 shares of Rayonier Inc.. This represents a change in shares of -54.65% during the quarter. The current value of the position is $703,101 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)
2026-05-14 2026-03-31 13F RAYONIER COM 754907103 33,593 -40,490 -54.65 693 69,100.00 0.0018
2026-01-26 2025-12-31 13F RAYONIER COM 754907103 74,083 -22,274 -23.12 2 -50.00 0.0043
2025-10-15 2025-09-30 13F RAYONIER COM 754907103 96,357 24,144 33.43 3 100.00 0.0077
2025-07-25 2025-06-30 13F RAYONIER COM 754907103 72,213 9,468 15.09 2 0.00 0.0056
2025-05-01 2025-03-31 13F RAYONIER COM 754907103 62,745 59,228 1,684.05 2 0.0070
2025-02-04 2024-12-31 13F RAYONIER COM 754907103 3,517 668 23.45 0 0.0004
2024-10-08 2024-09-30 13F RAYONIER COM 754907103 2,849 487 20.62 0 0.0004
2024-07-10 2024-06-30 13F RAYONIER COM 754907103 2,362 -162 -6.42 0 0.0003
2024-04-05 2024-03-31 13F RAYONIER COM 754907103 2,524 -953 -27.41 0 0.0004
2024-02-01 2023-12-31 13F RAYONIER COM 754907103 3,477 244 7.55 0 0.0006
2023-10-11 2023-09-30 13F RAYONIER COM 754907103 3,233 -88 -2.65 0 0.0006
2023-08-03 2023-06-30 13F RAYONIER COM 754907103 3,321 1,727 108.34 0 0.0006
2023-05-01 2023-03-31 13F RAYONIER COM 754907103 1,594 1,134 246.52 0 0.0004
2023-02-01 2022-12-31 13F RAYONIER COM 754907103 460 9 2.00 0 -100.00 0.0001
2022-10-27 2022-09-30 13F RAYONIER COM 754907103 451 -132 -22.64 14 -36.36 0.0001
2022-07-28 2022-06-30 13F RAYONIER COM 754907103 583 146 33.41 22 22.22 0.0002
2022-04-21 2022-03-31 13F RAYONIER COM 754907103 437 80 22.41 18 28.57 0.0001
2022-01-31 2021-12-31 13F RAYONIER COM 754907103 357 5 1.42 14 7.69 0.0001
2021-09-15 2021-06-30 13F/A-1 RAYONIER COM 754907103 352 0 0.00 13 0.00 0.0001
2021-07-29 2021-06-30 13F RAYONIER COM 754907103 352 0 13 0.0001
2021-09-15 2021-03-31 13F/A-1 RAYONIER COM 754907103 352 0 0.00 13 0.00 0.0001
2021-04-27 2021-03-31 13F RAYONIER COM 754907103 237 -115 8 0.0001
2021-09-15 2020-12-31 13F/A-1 RAYONIER COM 754907103 352 0 0.00 13 0.00 0.0001
2021-01-27 2020-12-31 13F RAYONIER COM 754907103 237 -115 7 0.0001
2021-09-15 2020-09-30 13F/A-1 RAYONIER COM 754907103 352 0 0.00 13 0.00 0.0001
2020-10-19 2020-09-30 13F RAYONIER COM 754907103 237 -115 6 0.0001
2021-09-15 2020-06-30 13F/A-1 RAYONIER COM 754907103 352 0 0.00 13 0.00 0.0001
2020-07-22 2020-06-30 13F RAYONIER COM 754907103 12 -340 0
2021-09-15 2020-03-31 13F/A-1 RAYONIER COM 754907103 352 0 0.00 13 0.00 0.0001
2020-04-28 2020-03-31 13F RAYONIER COM 754907103 204 -148 5 0.0001
2021-09-14 2019-12-31 13F/A-1 RAYONIER COM 754907103 352 0 0.00 13 0.00 0.0001
2020-01-27 2019-12-31 13F RAYONIER COM 754907103 396 44 13 0.0002
2021-09-14 2019-09-30 13F/A-1 RAYONIER COM 754907103 352 0 0.00 13 0.00 0.0001
2021-09-14 2019-06-30 13F/A-1 RAYONIER COM 754907103 352 0 0.00 13 0.00 0.0001
2021-09-02 2019-03-31 13F/A-1 RAYONIER COM 754907103 352 292 486.67 13 550.00 0.0001
2019-01-25 2018-12-31 13F RAYONIER COM 754907103 60 60 2 0.0000
2018-10-29 2018-09-30 13F RAYONIER COM 754907103 0 -52 -100.00 0 -100.00
2018-07-31 2018-06-30 13F RAYONIER COM 754907103 52 52 2 0.0001
2017-01-19 2016-12-31 13F RAYONIER COM 754907103 0 -300 -100.00 0 -100.00
2016-10-17 2016-09-30 13F RAYONIER COM 754907103 300 300 8 0.0006
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.