Position in WY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,899,325
+$1,771,265 QoQ
Shares Held
2,334,976
+5.4% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 900 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Derivatives in WY
reported options exposure · as of Jun 30, 2021CallValue
$5,163
CallShares
150
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,028,730,729 across 17 REIT - Specialty names. WY ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
275,076 | $286,736,470 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
1,317,854 | $236,660,221 | |
| 3 | AMT |
American Tower Corp /Ma/
|
1,161,390 | $189,968,562 | |
| 4 | CCI |
Crown Castle Inc.
|
1,102,628 | $83,502,018 | |
| 5 | IRM |
Iron Mountain Inc
|
648,227 | $81,877,551 | |
| 6 | WY |
Weyerhaeuser Co
This page
|
2,334,976 | $55,899,325 | |
| 7 | SBAC |
Sba Communications Corp
|
265,613 | $46,870,069 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
340,071 | $15,143,361 |
All Filings in WY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,899,325 | 2,334,976 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,128,060 | 2,215,639 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,099,472 | 2,157,006 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,567,256 | 1,192,709 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,782,591 | 1,470,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,789,469 | 1,529,695 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,453,409 | 1,543,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,703,568 | 1,467,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,771,457 | 1,154,331 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,082,191 | 1,700,980 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $28,336,089 | 814,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,513,966 | 538,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,119,052 | 510,864 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,215,441 | 305,856 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,534,661 | 952,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,389,925 | 889,003 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,451,085 | 557,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,062,045 | 344,645 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $24,035,817 | 583,677 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,649,268 | 636,752 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $47,836,847 | 1,389,798 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $5,163 | 150 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $16,562,081 | 465,227 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,477,081 | 401,941 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,761,951 | 833,168 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,788,795 | 257,738 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,664,165 | 275,172 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||