Position in WY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,090
-$1,414 QoQ
Shares Held
2,886
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#695
of 893 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $247,663 across 5 REIT - Specialty names. WY ranks #2 (27.9% of the industry book) .
All Filings in WY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,090 | 2,886 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $70,504 | 2,886 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $68,369 | 2,886 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $71,543 | 2,886 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $74,141 | 2,886 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $84,502 | 2,886 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $81,240 | 2,886 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $97,719 | 2,886 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $81,933 | 2,886 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $103,636 | 2,886 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $100,346 | 2,886 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,484 | 2,886 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $96,709 | 2,886 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $87,557 | 2,906 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $90,086 | 2,906 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||