Mason Hawkins
Longleaf Partners
Mason Hawkins Rayonier Inc stake
total: 52
Longleaf Partners RYN trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Mason Hawkins holds 4,146,387 Rayonier Inc (RYN) shares with a market value of roughly $85.50M accounting for 8.13% of the overall portfolio. To date, the estimated cost basis is nearly $23.87 for "buy" trades. Longleaf Partners first purchased RYN in 2025 Q3, initially acquiring about 2.25M shares. Since the initial investment in Rayonier Inc (RYN), Longleaf Partners has made 2 more transactions.
When did Mason Hawkins buy Rayonier Inc (RYN)?
Mason Hawkins first invested in Rayonier Inc (RYN) in 2025 Q3 at the reported quarter-end price of $26.54 per share.
What's the cost basis of Longleaf Partners's RYN stake?
The estimated cost basis for Rayonier Inc (RYN) stake is around $23.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.87
Mason Hawkins's historical trades in Rayonier Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
8.13%
|
4,146,387
|
$20.62
|
$85,498,500
|
+73.10% (+1,750,950)
|
+3.43%
|
|
2025 Q4
|
4.73%
|
2,395,437
|
$21.65
|
$51,861,211
|
+6.51% (+146,399)
|
+0.29%
|
|
2025 Q3
|
5.27%
|
2,249,038
|
$26.54
|
$59,689,469
|
new
|
+5.27%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.