Rayonier Inc.
US ˙ NYSE ˙ US7549071030

SecurityRYN / Rayonier Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership133,727 shares
Latest Disclosed Value $ 2,759,457
Janus Henderson Group Plc reports 103.97% increase in ownership of RYN / Rayonier Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 133,727 shares of Rayonier Inc. (US:RYN) valued at $2,757,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,561 shares of Rayonier Inc.. This represents a change in shares of 103.97% during the quarter. The current value of the position is $2,810,942 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)
2026-05-18 2026-03-31 13F/A-1 RAYONIER COM 754907103 133,727 68,166 103.97 2,759 94.43 0.0005
2026-05-15 2026-03-31 13F RAYONIER COM 754907103 133,727 68,166 2,759 0.0005
2026-02-17 2025-12-31 13F RAYONIER COM 754907103 65,561 2,871 4.58 1,419 -14.67 0.0006
2025-11-14 2025-09-30 13F RAYONIER COM 754907103 62,690 0 0.00 1,663 19.81 0.0008
2025-08-14 2025-06-30 13F RAYONIER COM 754907103 62,690 1 0.00 1,389 -20.41 0.0007
2025-05-15 2025-03-31 13F RAYONIER COM 754907103 62,689 -3,155 -4.79 1,745 1.51 0.0010
2025-02-14 2024-12-31 13F RAYONIER COM 754907103 65,844 0 0.00 1,718 -18.92 0.0009
2024-11-14 2024-09-30 13F RAYONIER COM 754907103 65,844 0 0.00 2,120 10.71 0.0011
2024-08-14 2024-06-30 13F RAYONIER COM 754907103 65,844 -761 -1.14 1,914 -13.43 0.0010
2024-05-15 2024-03-31 13F RAYONIER COM 754907103 66,605 1 0.00 2,212 -0.63 0.0012
2024-02-14 2023-12-31 13F RAYONIER COM 754907103 66,604 -115 -0.17 2,226 17.17 0.0013
2023-11-14 2023-09-30 13F RAYONIER COM 754907103 66,719 5 0.01 1,899 -9.31 0.0012
2023-08-14 2023-06-30 13F RAYONIER COM 754907103 66,714 -69 -0.10 2,094 -5.68 0.0013
2023-05-15 2023-03-31 13F RAYONIER COM 754907103 66,783 38,735 138.10 2,221 140.52 0.0015
2023-02-14 2022-12-31 13F RAYONIER COM 754907103 28,048 -1 -0.00 924 9.88 0.0007
2023-01-13 2022-09-30 13F/A-1 RAYONIER COM 754907103 28,049 64 0.23 840 -19.62 0.0006
2022-11-14 2022-09-30 13F RAYONIER COM 754907103 28,049 64 840 0.0006
2022-08-15 2022-06-30 13F RAYONIER COM 754907103 27,985 -284 -1.00 1,045 -10.07 0.0007
2022-05-16 2022-03-31 13F RAYONIER COM 754907103 28,269 -1,168 -3.97 1,162 -2.19 0.0006
2022-02-14 2021-12-31 13F RAYONIER COM 754907103 29,437 12,507 73.87 1,188 96.69 0.0005
2021-11-16 2021-09-30 13F RAYONIER COM 754907103 16,930 16,930 604 0.0003
2020-08-14 2020-06-30 13F RAYONIER COM 754907103 0 -56,039 -100.00 0 -100.00
2020-05-14 2020-03-31 13F RAYONIER COM 754907103 56,039 47,718 573.46 1,320 383.52 0.0009
2020-02-18 2019-12-31 13F RAYONIER COM 754907103 8,321 -7,381 -47.01 273 -42.65 0.0001
2019-07-31 2019-06-30 13F RAYONIER COM 754907103 15,702 -444,688 -96.59 476 -96.72 0.0003
2019-04-30 2019-03-31 13F RAYONIER COM 754907103 460,390 7,837 1.73 14,509 15.80 0.0080
2019-02-06 2018-12-31 13F RAYONIER COM 754907103 452,553 -88,887 -16.42 12,529 -31.57 0.0080
2018-11-09 2018-09-30 13F RAYONIER COM 754907103 541,440 206,596 61.70 18,308 41.36 0.0098
2018-08-10 2018-06-30 13F RAYONIER COM 754907103 334,844 -12,728 -3.66 12,951 5.87 0.0074
2018-05-14 2018-03-31 13F RAYONIER COM 754907103 347,572 347,572 12,233 0.0072
2016-05-12 2016-03-31 13F RAYONIER COM 754907103 0 -7,399 -100.00 0 -100.00
2016-02-03 2015-12-31 13F RAYONIER COM 754907103 7,399 0 0.00 164 0.61 0.0013
2015-11-16 2015-09-30 13F RAYONIER COM 754907103 7,399 0 0.00 163 -13.76 0.0014
2015-08-17 2015-06-30 13F RAYONIER COM 754907103 7,399 -10,103 -57.72 189 -59.96 0.0015
2015-06-02 2015-03-31 13F/A-1 RAYONIER COM 754907103 17,502 0 0.00 472 -3.48 0.0036
2015-05-15 2015-03-31 13F RAYONIER COM 754907103 17,502 472
2015-02-12 2014-12-31 13F RAYONIER COM 754907103 17,502 0 0.00 489 -10.28 0.0035
2014-11-12 2014-09-30 13F RAYONIER COM 754907103 17,502 0 0.00 545 -12.38 0.0051
2014-08-13 2014-06-30 13F RAYONIER COM 754907103 17,502 0 0.00 622 -22.54 0.0058
2014-05-08 2014-03-31 13F RAYONIER COM 754907103 17,502 2,500 16.66 803 27.06 0.0078
2014-01-14 2013-12-31 13F RAYONIER COM 754907103 15,002 0 0.00 632 -24.31 0.0064
2013-11-12 2013-09-30 13F RAYONIER COM 754907103 15,002 0 0.00 835 1.83 0.0092
2013-08-15 2013-06-30 13F RAYONIER COM 754907103 15,002 15,002 820 0.0096
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.