Position in WY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,972,699
+$326,620 QoQ
Shares Held
165,944
+11.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 901 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Derivatives in WY
reported options exposure · as of Mar 31, 2026CallValue
$48,860
CallShares
2,000
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, 2026CAPTRUST FINANCIAL ADVISORS holds $145,864,315 across 13 REIT - Specialty names. WY ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
255,660 | $41,818,306 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
173,022 | $31,071,290 | |
| 3 | IRM |
Iron Mountain Inc
|
207,991 | $26,271,343 | |
| 4 | FRMI |
Fermi Inc.
|
1,617,042 | $14,812,104 | |
| 5 | EQIX |
Equinix Inc
|
13,332 | $13,897,143 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
47,547 | $7,416,381 | |
| 7 | WY |
Weyerhaeuser Co
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|
165,944 | $3,972,699 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
77,451 | $3,448,893 |
All Filings in WY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,972,699 | 165,944 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,646,079 | 149,246 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $48,860 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,365,543 | 142,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,960,028 | 159,743 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,383,587 | 170,634 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,070,827 | 173,184 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,088,450 | 180,762 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,136,413 | 181,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,297,801 | 186,608 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,769,717 | 188,519 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,400,933 | 212,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,717,483 | 219,096 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,336,746 | 218,942 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,732,397 | 223,445 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,872,452 | 221,692 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,211,857 | 217,502 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||