XPONANCE LLC

Position in WY — Weyerhaeuser Co

CIK 1637541 PHILADELPHIA, PA

Position in WY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,276,924

-$466,342 QoQ

Shares Held

262,194

-5.0% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#159

of 896 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $84,035,632 across 14 REIT - Specialty names. WY ranks #5 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMT	American Tower Corp /Ma/	145,266	$23,761,159
2	EQIX	Equinix Inc	17,785	$18,538,906
3	DLR	Digital Realty Trust, Inc.	62,643	$11,249,429
4	IRM	Iron Mountain Inc	66,624	$8,415,277
5	WY	Weyerhaeuser Co This page	262,194	$6,276,924
6	CCI	Crown Castle Inc.	76,420	$5,787,286
7	SBAC	Sba Communications Corp	20,016	$3,532,023
8	GLPI	Gaming & Leisure Properties, Inc.	53,603	$2,386,941

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,276,924	262,194	-5.0%	Shares	Sole	2026-08-10
2026-03-31	$6,743,266	276,024	-1.8%	Shares	Sole	2026-05-13
2025-12-31	$6,660,348	281,146	+71.0%	Shares	Sole	2026-02-12
2025-09-30	$4,075,302	164,393	-23.1%	Shares	Sole	2025-11-12
2025-06-30	$5,495,013	213,897	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$6,200,069	211,751	+0.0%	Shares	Sole	2025-05-01
2024-12-31	$5,959,805	211,716	-0.1%	Shares	Sole	2025-02-11
2024-09-30	$7,178,590	212,008	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$5,990,772	211,017	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$7,613,171	212,007	+129.9%	Shares	Sole	2024-05-13
2023-12-31	$3,206,002	92,206	+1.2%	Shares	Sole	2024-01-31
2023-09-30	$2,793,156	91,101	+0.4%	Shares	Sole	2023-10-24
2023-06-30	$3,040,060	90,721	-3.9%	Shares	Sole	2023-07-14
2023-03-31	$2,845,748	94,449	+3.9%	Shares	Sole	2023-04-18
2022-12-31	$2,816,815	90,865	+19.3%	Shares	Sole	2023-01-24
2022-09-30	$2,175,243	76,164	-13.6%	Shares	Sole	2022-10-24
2022-06-30	$2,918,633	88,123	+73.8%	Shares	Sole	2022-08-02
2022-03-31	$1,921,454	50,698	+4.6%	Shares	Sole	2022-04-20
2021-12-31	$1,995,212	48,451	-63.0%	Shares	Sole	2022-01-31
2021-09-30	$4,658,282	130,961	-3.1%	Shares	Sole	2021-11-05
2021-06-30	$4,649,625	135,085	-14.6%	Shares	Sole	2021-08-12
2021-03-31	$5,628,929	158,116	+0.3%	Shares	Sole	2021-05-10
2020-12-31	$5,286,574	157,667	-2.1%	Shares	Sole	2021-02-11
2020-09-30	$4,590,807	160,968	+431.2%	Shares	Sole	2020-10-26
2020-06-30	$680,538	30,300	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.