Position in WY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,270,005
+$5,988,279 QoQ
Shares Held
261,905
+2171.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#160
of 896 holders
Holding Since
Dec 2020
18 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, 2026CallValue
$1,496,250
CallShares
62,500
PutValue
$481,194
PutShares
20,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $41,270,342 across 4 REIT - Specialty names. WY ranks #3 (15.2% of the industry book) .
All Filings in WY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,496,250 | 62,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $6,270,005 | 261,905 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $481,194 | 20,100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $281,726 | 11,532 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,582,251 | 105,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,915,312 | 78,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,089,176 | 130,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,966,270 | 83,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,197,910 | 129,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,153,288 | 127,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $834,899 | 32,499 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $683,354 | 26,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,433,502 | 55,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $436,272 | 14,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $11,823,703 | 420,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,312,151 | 97,819 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $575,620 | 17,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $934,536 | 27,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,517,256 | 88,667 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $482,917 | 13,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,727,831 | 308,537 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,335,225 | 108,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $371,961 | 11,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,975,436 | 178,318 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,265,460 | 42,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $551,580 | 16,654 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $6,682,436 | 194,144 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,519,198 | 323,573 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,982,676 | 506,492 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||