Rayonier Inc.
US ˙ NYSE ˙ US7549071030

SecurityRYN / Rayonier Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership2,180 shares
Latest Disclosed Value $ 44,952
Fifth Third Bancorp reports 4.64% decrease in ownership of RYN / Rayonier Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 2,180 shares of Rayonier Inc. (US:RYN) valued at $44,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,286 shares of Rayonier Inc.. This represents a change in shares of -4.64% during the quarter. The current value of the position is $45,627 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)
2026-05-01 2026-03-31 13F RAYONIER COM 754907103 2,180 -106 -4.64 45 -10.20 0.0001
2026-02-02 2025-12-31 13F RAYONIER COM 754907103 2,286 -117 -4.87 49 -22.22 0.0002
2025-11-07 2025-09-30 13F RAYONIER COM 754907103 2,403 -387 -13.87 64 3.28 0.0002
2025-07-15 2025-06-30 13F RAYONIER COM 754907103 2,790 37 1.34 62 -19.74 0.0002
2025-04-15 2025-03-31 13F RAYONIER COM 754907103 2,753 1,778 182.36 77 204.00 0.0003
2025-01-21 2024-12-31 13F RAYONIER COM 754907103 975 -157 -13.87 25 -30.56 0.0001
2024-10-17 2024-09-30 13F RAYONIER COM 754907103 1,132 -317 -21.88 36 -14.29 0.0001
2024-07-22 2024-06-30 13F RAYONIER COM 754907103 1,449 660 83.65 42 61.54 0.0002
2024-04-23 2024-03-31 13F RAYONIER COM 754907103 789 -85 -9.73 26 -10.34 0.0001
2024-01-19 2023-12-31 13F RAYONIER COM 754907103 874 -1,045 -54.46 29 -46.30 0.0001
2023-10-31 2023-09-30 13F RAYONIER COM 754907103 1,919 880 84.70 55 68.75 0.0003
2023-07-26 2023-06-30 13F RAYONIER COM 754907103 1,039 -5,981 -85.20 33 -86.27 0.0001
2023-04-24 2023-03-31 13F RAYONIER COM 754907103 7,020 5,884 517.96 233 529.73 0.0011
2023-01-25 2022-12-31 13F RAYONIER COM 754907103 1,136 262 29.98 37 42.31 0.0002
2022-10-25 2022-09-30 13F RAYONIER COM 754907103 874 -609 -41.07 26 -52.73 0.0001
2022-08-04 2022-06-30 13F RAYONIER COM 754907103 1,483 270 22.26 55 10.00 0.0003
2022-04-19 2022-03-31 13F RAYONIER COM 754907103 1,213 -2,964 -70.96 50 -70.41 0.0002
2022-02-01 2021-12-31 13F RAYONIER COM 754907103 4,177 3,158 309.91 169 369.44 0.0007
2021-10-15 2021-09-30 13F RAYONIER COM 754907103 1,019 88 9.45 36 9.09 0.0002
2021-08-06 2021-06-30 13F RAYONIER COM 754907103 931 -61 -6.15 33 3.13 0.0001
2021-05-07 2021-03-31 13F RAYONIER COM 754907103 992 160 19.23 32 33.33 0.0001
2021-02-16 2020-12-31 13F RAYONIER COM 754907103 832 190 29.60 24 41.18 0.0001
2020-11-09 2020-09-30 13F RAYONIER COM 754907103 642 0 0.00 17 6.25 0.0001
2020-08-05 2020-06-30 13F RAYONIER COM 754907103 642 0 0.00 16 6.67 0.0001
2020-05-05 2020-03-31 13F RAYONIER COM 754907103 642 0 0.00 15 -28.57 0.0001
2020-02-14 2019-12-31 13F RAYONIER COM 754907103 642 0 0.00 21 16.67 0.0001
2019-11-14 2019-09-30 13F RAYONIER COM 754907103 642 0 0.00 18 -5.26 0.0001
2019-08-07 2019-06-30 13F RAYONIER COM 754907103 642 0 0.00 19 -5.00 0.0001
2019-05-14 2019-03-31 13F RAYONIER COM 754907103 642 0 0.00 20 11.11 0.0001
2019-02-14 2018-12-31 13F RAYONIER COM 754907103 642 0 0.00 18 -18.18 0.0001
2018-11-14 2018-09-30 13F RAYONIER COM 754907103 642 -671 -51.10 22 -56.86 0.0001
2018-08-14 2018-06-30 13F RAYONIER COM 754907103 1,313 58 4.62 51 15.91 0.0003
2018-05-15 2018-03-31 13F RAYONIER COM 754907103 1,255 -581 -31.64 44 -24.14 0.0003
2018-02-14 2017-12-31 13F RAYONIER COM 754907103 1,836 351 23.64 58 34.88 0.0004
2017-11-14 2017-09-30 13F RAYONIER COM 754907103 1,485 566 61.59 43 65.38 0.0003
2017-08-11 2017-06-30 13F RAYONIER COM 754907103 919 277 43.15 26 44.44 0.0002
2017-05-12 2017-03-31 13F RAYONIER COM 754907103 642 -972 -60.22 18 -58.14 0.0001
2017-02-13 2016-12-31 13F/A-1 RAYONIER COM 754907103 1,614 -674 -29.46 43 -29.51 0.0003
2017-02-09 2016-12-31 13F RAYONIER COM 754907103 2,288 0 61 0.0005
2016-11-10 2016-09-30 13F RAYONIER COM 754907103 2,288 -135 -5.57 61 -4.69 0.0005
2016-08-11 2016-06-30 13F RAYONIER COM 754907103 2,423 135 5.90 64 14.29 0.0005
2016-05-13 2016-03-31 13F RAYONIER COM 754907103 2,288 1,944 565.12 56 600.00 0.0005
2016-02-16 2015-12-31 13F RAYONIER COM 754907103 344 -2,001 -85.33 8 -84.62 0.0001
2015-11-13 2015-09-30 13F RAYONIER COM 754907103 2,345 100 4.45 52 -8.77 0.0005
2015-08-14 2015-06-30 13F RAYONIER COM 754907103 2,245 19 0.85 57 -5.00 0.0005
2015-05-14 2015-03-31 13F RAYONIER COM 754907103 2,226 226 11.30 60 7.14 0.0005
2015-02-13 2014-12-31 13F RAYONIER COM 754907103 2,000 -1,397 -41.12 56 -47.17 0.0005
2014-11-17 2014-09-30 13F RAYONIER COM 754907103 3,397 375 12.41 106 -0.93 0.0010
2014-08-14 2014-06-30 13F RAYONIER COM 754907103 3,022 1,971 187.54 107 122.92 0.0010
2014-05-15 2014-03-31 13F RAYONIER COM 754907103 1,051 61 6.16 48 14.29 0.0005
2014-02-14 2013-12-31 13F RAYONIER COM 754907103 990 -101,483 -99.03 42 -99.26 0.0004
2013-11-14 2013-09-30 13F RAYONIER COM 754907103 102,473 3,226 3.25 5,703 3.75 0.0588
2013-08-14 2013-06-30 13F RAYONIER COM 754907103 99,247 99,247 5,497 0.0586
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.