What Makes Rayonier (RYN) an Inflation Hedge Investment?

5 hours ago 3

Soumya Eswaran

Mon, May 18, 2026 astatine 8:06 AM CDT 3 min read

Longleaf Partners, managed by Southeastern Asset Management, released its first-quarter 2026 capitalist letter. A transcript of the missive is disposable to download here. The Fund returned -4.46% successful the quarter, compared to the S&P 500’s -4.33% and the Russell 1000 Value Index’s 2.10% return. The twelvemonth began likewise to the 2nd fractional of 2025, with rising stocks and penalization for caution. February was marked by antithetic sector-wide movements influenced by perceived AI outcomes. Complications arose from the Iran War and expanding backstage recognition risks. The Fund initially lagged the market, but show improved arsenic conditions worsened. The money ended the 4th with a P/V of mid-50s%, which bodes good for promising aboriginal returns. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2026.

In its first-quarter 2026 capitalist letter, Longleaf Partners Fund highlighted stocks similar Rayonier Inc. (NYSE:RYN). Rayonier Inc. (NYSE:RYN) is simply a starring onshore resources existent property concern spot specializing successful delivering onshore to its highest and champion usage portion managing its timberlands sustainably and maximizing the worth of its full property. On May 15, 2026, Rayonier Inc. (NYSE:RYN) closed astatine $19.82 per share. One-month instrumentality of Rayonier Inc. (NYSE:RYN) was -7.43%, and its shares mislaid 17.55% implicit the past 52 weeks. Rayonier Inc. (NYSE:RYN) has a marketplace capitalization of $5.99 billion.

Longleaf Partners Fund stated the pursuing regarding Rayonier Inc. (NYSE:RYN) successful its Q1 2026 capitalist letter:

"Rayonier Inc. (NYSE:RYN) – Timberland companies Rayonier and PotlatchDeltic completed their merger successful the 4th to go our largest azygous presumption successful the Fund. While the operation of the pre-merger-close terms determination up successful PotlatchDeltic and the post-merger-close terms determination down successful Rayonier did not harvester to marque this a worldly contributor, it is worthy noting the post-merger weakness we judge did not enactment up with the coagulated worth instauration accidental astatine a institution similar this. While immoderate of the sell-off was apt short-term/technical (index moves), timberland remains a large and semipermanent store of value. Interest complaint moves and lodging marketplace sentiment tin interaction cognition successful the abbreviated term, but this plus people has historically been an ostentation hedge that has performed good successful a assortment of environments. Post-merger, caller Rayonier has a beardown equilibrium expanse and the quality to spell connected offense. We judge that targeted plus income and stock repurchase tin thrust worth per stock maturation from here. We besides wrote astir the institution successful our astir caller Research Perspectives note."

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