Position in WY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,424
-$96,122 QoQ
Shares Held
14,387
-20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#546
of 896 holders
Holding Since
Sep 2023
7 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 Dec 31, 2023CallValue
$855,342
CallShares
24,600
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, 2026GTS SECURITIES LLC holds $4,348,994 across 7 REIT - Specialty names. WY ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
5,206 | $934,893 | |
| 2 | EQIX |
Equinix Inc
|
876 | $913,133 | |
| 3 | AMT |
American Tower Corp /Ma/
|
4,748 | $776,630 | |
| 4 | IRM |
Iron Mountain Inc
|
4,367 | $551,595 | |
| 5 | CCI |
Crown Castle Inc.
|
6,450 | $488,458 | |
| 6 | WY |
Weyerhaeuser Co
This page
|
14,387 | $344,424 | |
| 7 | SBAC |
Sba Communications Corp
|
1,926 | $339,861 |
All Filings in WY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,424 | 14,387 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $440,546 | 18,033 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $318,299 | 12,390 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $1,006,962 | 29,739 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $602,821 | 16,787 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $855,342 | 24,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,246,087 | 35,838 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $444,570 | 14,500 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $928,998 | 30,300 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||