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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RYN holding history

Rayonier Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RYN overviewAll 13F holders of RYNFull Q2 2026 holdings

Shares (Q2 2026)
416,583
Value
$8.86M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of RYN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026416,583$8.86M<0.1%+52,304+14.4%AddedHolders
Q1 2026364,279$7.51M<0.1%−154,152−29.7%ReducedHolders
Q4 2025518,431$11.2M<0.1%−227,414−30.5%ReducedHolders
Q3 2025745,845$19.8M<0.1%+163,250+28.0%AddedHolders
Q2 2025582,595$12.9M<0.1%+184,754+46.4%AddedHolders
Q1 2025397,841$11.1M<0.1%+319,457+407.6%AddedHolders
Q4 202478,384$2.05M<0.1%−37,754−32.5%ReducedHolders
Q3 2024116,138$3.74M<0.1%+34,592+42.4%AddedHolders
Q2 202481,546$2.37M<0.1%+63,034+340.5%AddedHolders
Q1 202418,512$615.3K<0.1%+18,512NewHolders
Q3 20230$00.0%−40,330−100.0%Sold outHolders
Q2 202340,330$1.27M<0.1%−9,928−19.8%ReducedHolders
Q1 202350,258$1.67M<0.1%−1,905−3.7%ReducedHolders
Q4 202252,163$1.72M<0.1%−98,970−65.5%ReducedHolders
Q3 2022151,133$4.53M<0.1%+68,136+82.1%AddedHolders
Q2 202282,997$3.10M<0.1%+41,412+99.6%AddedHolders
Q1 202241,585$1.71M<0.1%+17,166+70.3%AddedHolders
Q4 202124,419$985.0K<0.1%−296−1.2%ReducedHolders
Q3 202124,715$882.0K<0.1%−23,882−49.1%ReducedHolders
Q2 202148,597$1.75M<0.1%−5,299−9.8%ReducedHolders
Q1 202153,896$1.75M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.