Form 13F security

RYN · RAYONIER INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
SOUTHEASTERN ASSET MANAGEMENT INC/TN/2026-06-30$202M10.5%SH 9,491,347
Fisher Asset Management, LLC — Ken Fisher2026-06-30$8.7M<0.1%SH 410,879
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30<$1M<0.1%SH 18,174

Total $211M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.

Filed rows (4) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
SOUTHEASTERN ASSET MANAGEMENT INC/TN/COM$184M9.6%SH 8,646,6610001398344-26-014641
SOUTHEASTERN ASSET MANAGEMENT INC/TN/COM$18M0.9%SH 844,6860001398344-26-014641
Fisher Asset Management, LLCCOM$8.7M<0.1%SH 410,8790000850529-26-000006
HORIZON KINETICS ASSET MANAGEMENT LLCCOM<$1M<0.1%SH 18,1740001398344-26-014047

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by Bridgewater Associates, LP.

Changes appear only where the prior quarter's validated report exists.