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BNP PARIBAS ARBITRAGE, SA

Position in WY — Weyerhaeuser Co

CIK 1166588 NEW YORK, NY

Position in WY

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$54,128,060
+$3,028,588 QoQ
Shares Held
2,215,639
+2.7% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in WY Over Time

Shares Held

Position Value (USD)

Derivatives in WY

reported options exposure · as of Jun 30, 2021
CallValue
$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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $707,983,525 across 17 REIT - Specialty names. WY ranks #5 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 WY
Weyerhaeuser Co
This page
2,215,639 $54,128,060

All Filings in WY

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26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $54,128,060 2,215,639
2025-12-31 $51,099,472 2,157,006
2025-09-30 $29,567,256 1,192,709
2025-06-30 $37,782,591 1,470,712
2025-03-31 $44,789,469 1,529,695
2024-12-31 $43,453,409 1,543,638
2024-09-30 $49,703,568 1,467,914
2024-06-30 $32,771,457 1,154,331
2024-03-31 $61,082,191 1,700,980
2023-12-31 $28,336,089 814,958
2023-09-30 $16,513,966 538,616
2023-06-30 $17,119,052 510,864
2023-03-31 $9,215,441 305,856
2022-12-31 $29,534,661 952,731
2022-09-30 $25,389,925 889,003
2022-06-30 $18,451,085 557,098
2022-03-31 $13,062,045 344,645
2021-12-31 $24,035,817 583,677
2021-09-30 $22,649,268 636,752
2021-06-30 $47,836,847 1,389,798
2021-06-30 $5,163 150
2021-03-31 $16,562,081 465,227
2020-12-31 $13,477,081 401,941
2020-09-30 $23,761,951 833,168
2020-06-30 $5,788,795 257,738
2020-03-31 $4,664,165 275,172