Position in WY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,925,128
-$14,975,284 QoQ
Shares Held
1,082,921
-35.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 896 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Derivatives in WY
reported options exposure · as of Sep 30, 2025CallValue
$24,790,000
CallShares
1,000,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $956,559,496 across 15 REIT - Specialty names. WY ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
2,190,378 | $358,280,129 | |
| 2 | CCI |
Crown Castle Inc.
|
1,790,261 | $135,576,465 | |
| 3 | SBAC |
Sba Communications Corp
|
699,701 | $123,469,238 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
567,991 | $101,999,823 | |
| 5 | EQIX |
Equinix Inc
|
54,760 | $57,081,276 | |
| 6 | FRMI |
Fermi Inc.
|
4,303,619 | $39,421,150 | |
| 7 | WY |
Weyerhaeuser Co
This page
|
1,082,921 | $25,925,128 | |
| 8 | EPR |
Epr Properties
|
439,734 | $25,508,969 |
All Filings in WY
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,925,128 | 1,082,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,900,412 | 1,674,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,462,412 | 2,341,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,790,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $32,849,799 | 1,325,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,632,391 | 1,620,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,657,145 | 3,130,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,886,613 | 102,544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,914,622 | 115,612 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $528,216 | 15,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $44,386,459 | 1,563,454 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,168,864 | 255,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,339,977 | 1,907,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,371,263 | 2,458,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,106,022 | 2,569,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $662,860 | 22,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $40,946,639 | 1,358,999 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,027,433 | 34,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $15,707,700 | 506,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $32,650,285 | 1,053,235 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,649,200 | 53,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $14,471,352 | 506,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,519,392 | 53,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $99,471,795 | 3,482,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,013,920 | 91,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $36,888,559 | 1,113,785 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,762,432 | 113,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $5,942,720 | 156,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $29,154,726 | 769,254 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,585,340 | 94,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $41,156,074 | 999,419 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,001,467 | 84,382 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $490,866 | 13,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $17,290,611 | 502,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,644,720 | 46,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $33,496,111 | 940,902 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,634,760 | 102,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $55,706,440 | 1,661,391 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,885,295 | 276,483 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,643,978 | 384,861 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||