Position in WY
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,217,390
+$3,528,611 QoQ
Shares Held
176,165
+524.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 900 holders
Holding Since
Mar 2021
22 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, 2026Assenagon Asset Management S.A. holds $18,875,244 across 7 REIT - Specialty names. WY ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
4,071 | $4,243,569 | |
| 2 | WY |
Weyerhaeuser Co
This page
|
176,165 | $4,217,390 | |
| 3 | AMT |
American Tower Corp /Ma/
|
20,160 | $3,297,571 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
13,977 | $2,509,989 | |
| 5 | CCI |
Crown Castle Inc.
|
23,701 | $1,794,876 | |
| 6 | IRM |
Iron Mountain Inc
|
12,024 | $1,518,751 | |
| 7 | SBAC |
Sba Communications Corp
|
7,328 | $1,293,098 |
All Filings in WY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,217,390 | 176,165 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $688,779 | 28,194 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $667,915 | 28,194 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $723,917 | 29,202 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $755,774 | 29,419 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $848,358 | 28,974 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,818,884 | 100,138 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,253,742 | 96,094 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,661,590 | 93,751 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,031,665 | 84,424 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,338,198 | 96,008 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,987,817 | 97,450 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,001,423 | 89,568 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,508,985 | 83,272 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,343,848 | 75,608 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,031,729 | 71,139 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,728,135 | 52,178 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,858,843 | 49,046 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,251,475 | 54,674 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,946,568 | 54,725 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,523,291 | 44,256 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,380,568 | 38,780 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||