RYN
Rayonier Inc. REIT · Real Estate · REIT - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom -7.6% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 69.22K | $1.29M | n/a | n/a |
| Q2 2026 | 112 | -8 | 163.28M | $3.48B | +6 | −13 |
| Q1 2026 | 122 | +16 | 151.49M | $3.12B | +22 | −7 |
| Q4 2025 | 107 | -2 | 111.58M | $2.42B | +2 | −3 |
| Q3 2025 | 20 | +1 | 67.67M | $1.80B | +1 | −1 |
| Q2 2025 | 17 | -1 | 78.55M | $1.74B | n/a | −1 |
| Q1 2025 | 15 | +3 | 43.84M | $1.22B | +3 | n/a |
| Q4 2024 | 12 | +3 | 40.25M | $1.06B | +5 | −2 |
| Q3 2024 | 8 | -2 | 34.40M | $1.11B | +2 | −4 |
| Q2 2024 | 10 | n/a | 33.65M | $979.01M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 20.73M | -1.1% | $550.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 14.70M | -0.4% | $390.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | T. Rowe Price ✦ | 10.28M | -39.2% | $272.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 4 | JPMorgan Chase ✦ | 7.56M | n/a | $200.77M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 5 | State Street Global Advisors ✦ (passief) | 4.55M | -0.3% | $120.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 2.92M | +2.9% | $77.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 2.20M | +23.0% | $58.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 8 | Gotham Asset Management ✦ | 960.75K | +246.6% | $25.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 906.16K | +36.5% | $24.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 657.36K | 0.0% | $17.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 630.65K | n/a | $16.74M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | Renaissance Technologies ✦ | 476.95K | +114.4% | $12.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 304.08K | +255.1% | $8.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 259.32K | +36.2% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 226.81K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 187.17K | -64.0% | $4.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 60.38K | -83.8% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 37.93K | Nieuw | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 10.53K | 0.0% | $279,572 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 7.14K | +0.4% | $189,412 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $1.01M | 0.0% |
Verlaten
| Norges Bank | $304.54M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 444 houders, 256.56M aandelen, $4.44B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 14 aand · $255
Officer · 887 aand · $16,463
Officer · 5.32K aand · $107,370
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie