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Joel Greenblatt’s RYN Holdings & Trades

First Buy
Q2 2018
Duration Held
18 Quarters
Largest Add
Q3 2025
+683,517 Shares
Current Position
762,980 Shares
$16.52 M Value

Joel Greenblatt's RYN Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 762,980 shares of Rayonier Inc. (RYN) worth $16.52 M, representing 0.06% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in RYN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 683,517 shares. Largest reduction occurred in Q4 2025, reducing 197,767 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Rayonier (RYN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Rayonier (RYN) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -197,767 Reduce 20.58% 762,980 $21.65
Q3 2025 +683,517 Add 246.55% 960,747 $26.54
Q2 2025 +201,591 Add 266.52% 277,230 $22.18
Q1 2025 +75,639 New Buy 75,639 $27.88
Q4 2024 -14,233 Sold Out 0 $0.00
Q3 2024 +14,233 New Buy 14,233 $32.18
Q2 2024 -7,134 Sold Out 0 $0.00
Q1 2024 +7,134 New Buy 7,134 $33.24
Q4 2022 -9,639 Sold Out 0 $0.00
Q3 2022 +9,639 New Buy 9,639 $29.98
Q2 2022 -9,614 Sold Out 0 $0.00
Q1 2022 -10,910 Reduce 53.16% 9,614 $41.09
Q4 2021 +20,524 New Buy 20,524 $40.34
Q2 2019 -12,397 Sold Out 0 $0.00
Q1 2019 +3,888 Add 45.69% 12,397 $31.54
Q4 2018 -10,858 Reduce 56.06% 8,509 $27.74
Q3 2018 +4,719 Add 32.22% 19,367 $33.82
Q2 2018 +14,648 New Buy 14,648 $38.71

Joel Greenblatt's Rayonier Investment FAQs

Joel Greenblatt first purchased Rayonier Inc. (RYN) in Q2 2018, acquiring 14,648 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Rayonier Inc. (RYN) for 18 quarters since Q2 2018.

Joel Greenblatt's largest addition to Rayonier Inc. (RYN) was in Q3 2025, adding 960,747 shares worth $25.5 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 762,980 shares of Rayonier Inc. (RYN), valued at approximately $16.52 M.

As of the Q4 2025 filing, Rayonier Inc. (RYN) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Rayonier Inc. (RYN) was 960,747 shares, as reported at the end of Q3 2025.