Baker Ellis Asset Management LLC

Position in WY — Weyerhaeuser Co

CIK 1365559 Vancouver, WA

Position in WY

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,238,291

-$79,693 QoQ

Shares Held

135,267

-0.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#37

of 305 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $4,269,666 across 3 REIT - Specialty names. WY ranks #1 (75.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WY	Weyerhaeuser Co This page	135,267	$3,238,291
2	RYN	Rayonier Inc	39,356	$837,495
3	SELF	Global Self Storage, Inc.	37,000	$193,880

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,238,291	135,267	-0.4%	Shares	Sole	2026-07-23
2026-03-31	$3,317,984	135,816	-0.1%	Shares	Sole	2026-04-17
2025-12-31	$3,222,147	136,013	-6.6%	Shares	Sole	2026-01-21
2025-09-30	$3,611,332	145,677	-3.9%	Shares	Sole	2025-10-23
2025-06-30	$3,894,629	151,601	-5.1%	Shares	Sole	2025-07-08
2025-03-31	$4,677,860	159,763	-3.7%	Shares	Sole	2025-04-15
2024-12-31	$4,672,111	165,972	-2.1%	Shares	Sole	2025-01-17
2024-09-30	$5,741,538	169,567	+0.3%	Shares	Sole	2024-10-15
2024-06-30	$4,800,096	169,077	-0.5%	Shares	Sole	2024-07-09
2024-03-31	$6,101,360	169,907	-0.7%	Shares	Sole	2024-04-17
2023-12-31	$5,949,042	171,097	-2.7%	Shares	Sole	2024-01-23
2023-09-30	$5,393,768	175,922	-1.6%	Shares	Sole	2023-10-24
2023-06-30	$5,994,000	178,872	-1.3%	Shares	Sole	2023-08-09
2023-03-31	$5,459,917	181,212	-0.2%	Shares	Sole	2023-05-08
2022-12-31	$5,628,143	181,553	+1.2%	Shares	Sole	2023-02-09
2022-09-30	$5,123,349	179,389	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$5,952,193	179,716	+0.9%	Shares	Sole	2022-07-22
2022-03-31	$6,748,095	178,050	+0.9%	Shares	Sole	2022-05-04
2021-12-31	$7,263,781	176,391	+1.6%	Shares	Sole	2022-01-27
2021-09-30	$6,177,015	173,658	+1.0%	Shares	Sole	2021-10-15
2021-06-30	$5,916,557	171,893	+2.4%	Shares	Sole	2021-08-10
2021-03-31	$5,973,252	167,788	+0.2%	Shares	Sole	2021-04-28
2020-12-31	$5,616,006	167,492	+0.1%	Shares	Sole	2021-02-04
2020-09-30	$4,772,593	167,342	+6.4%	Shares	Sole	2020-11-13
2020-06-30	$3,533,968	157,345	+17.6%	Shares	Sole	2020-08-13
2020-03-31	$2,268,503	133,835	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.