Position in WY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,767,729
-$36,182 QoQ
Shares Held
73,840
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#295
of 900 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Cohen Capital Management, Inc. holds $2,104,800 across 2 REIT - Specialty names. WY ranks #1 (84.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WY |
Weyerhaeuser Co
This page
|
73,840 | $1,767,729 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
1,877 | $337,071 |
All Filings in WY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,767,729 | 73,840 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,803,911 | 73,840 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,749,269 | 73,840 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,830,493 | 73,840 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,896,949 | 73,840 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,162,035 | 73,840 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,078,596 | 73,840 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,500,222 | 73,840 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,096,317 | 73,840 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,651,594 | 73,840 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,567,416 | 73,840 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,263,934 | 73,840 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,474,378 | 73,840 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,224,799 | 73,840 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,289,040 | 73,840 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,108,870 | 73,840 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,445,580 | 73,840 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,798,536 | 73,840 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,040,731 | 73,840 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,626,488 | 73,840 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,541,572 | 73,840 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,628,704 | 73,840 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,475,855 | 73,840 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,105,916 | 73,840 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,658,446 | 73,840 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,251,588 | 73,840 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||