BOOTHBAY FUND MANAGEMENT, LLC

Position in WY — Weyerhaeuser Co

CIK 1549230 NEW YORK, NY

Position in WY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,154,341

+$148,778 QoQ

Shares Held

47,251

+37.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $96,747,649 across 10 REIT - Specialty names. WY ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQIX	Equinix Inc	43,158	$42,305,197
2	SBAC	Sba Communications Corp	172,012	$29,604,985
3	IRM	Iron Mountain Inc	141,437	$14,446,375
4	OUT	OUTFRONT Media Inc.	284,997	$7,552,420
5	WY	Weyerhaeuser Co This page	47,251	$1,154,341
6	RYN	Rayonier Inc	40,080	$826,449
7	GLPI	Gaming & Leisure Properties, Inc.	5,848	$259,475
8	EPR	Epr Properties	5,117	$255,645

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,154,341	47,251	+37.6%	Shares	Other	2026-05-15
2025-03-31	$1,005,563	34,343	+145.1%	Shares	Other	2025-05-15
2024-12-31	$394,465	14,013	+11.9%	Shares	Other	2025-02-14
2024-09-30	$423,859	12,518	-57.1%	Shares	Other	2024-11-14
2024-06-30	$829,073	29,203	+114.8%	Shares	Other	2024-08-14
2023-09-30	$416,792	13,594	-8.0%	Shares	Other	2023-11-14
2023-06-30	$495,009	14,772	+49.8%	Shares	Other	2023-08-14
2023-03-31	$297,021	9,858	+6.6%	Shares	Other	2023-05-15
2022-06-30	$306,293	9,248	+3.0%	Shares	Other	2022-08-15
2022-03-31	$340,228	8,977	+23.0%	Shares	Other	2022-05-16
2021-12-31	$300,572	7,299	-75.8%	Shares	Other	2022-02-14
2021-06-30	$1,038,520	30,172	-8.8%	Shares	Other	2021-08-17
2021-03-31	$1,178,004	33,090	-41.1%	Shares	Other	2021-05-17
2020-06-30	$1,261,353	56,160	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.