Position in WY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$680,717
+$454,383 QoQ
Shares Held
27,864
+191.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2022CallValue
$443,300
CallShares
14,300
PutValue
$254,200
PutShares
8,200
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, 2026Verition Fund Management LLC holds $81,036,105 across 8 REIT - Specialty names. WY ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
185,666 | $32,042,238 | |
| 2 | EQIX |
Equinix Inc
|
28,133 | $27,577,091 | |
| 3 | GLPI |
Gaming & Leisure Properties, Inc.
|
139,466 | $6,188,106 | |
| 4 | UNIT |
Uniti Group Inc.
|
625,000 | $5,862,500 | |
| 5 | FRMI |
Fermi Inc.
|
892,967 | $5,214,927 | |
| 6 | SBAC |
Sba Communications Corp
|
14,119 | $2,430,021 | |
| 7 | RYN |
Rayonier Inc
|
50,461 | $1,040,505 | |
| 8 | WY |
Weyerhaeuser Co
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|
27,864 | $680,717 |
All Filings in WY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $680,717 | 27,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $226,334 | 9,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,451,826 | 58,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,400,654 | 210,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,488,155 | 153,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,943,646 | 175,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,670,331 | 403,731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,865,372 | 734,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,929,166 | 527,128 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,616,860 | 276,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,638,185 | 314,357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,071,959 | 628,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,078,795 | 832,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $254,200 | 8,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,170,560 | 37,760 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $443,300 | 14,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $642,600 | 22,500 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $408,408 | 14,300 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $724,195 | 25,357 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $349,283 | 10,546 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $875,490 | 23,100 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $682,200 | 18,000 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,026,559 | 27,086 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $275,906 | 6,700 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $407,682 | 9,900 | Call | Sole | 2022-05-03 | |
| 2021-06-30 | $1,143,535 | 33,223 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $635,104 | 17,840 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $1,010,700 | 45,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $650,507 | 38,378 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||