Position in WY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,105,882
-$8,497,153 QoQ
Shares Held
87,965
-76.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#273
of 900 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Derivatives in WY
reported options exposure · as of Dec 31, 2021CallValue
$14,413,000
CallShares
350,000
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, 2026ExodusPoint Capital Management, LP holds $64,554,059 across 7 REIT - Specialty names. WY ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
|
4,068,302 | $37,265,646 | |
| 2 | SBAC |
Sba Communications Corp
|
42,040 | $7,418,378 | |
| 3 | OUT |
OUTFRONT Media Inc.
|
197,679 | $6,475,964 | |
| 4 | CCI |
Crown Castle Inc.
|
76,254 | $5,774,715 | |
| 5 | EPR |
Epr Properties
|
82,720 | $4,798,587 | |
| 6 | WY |
Weyerhaeuser Co
This page
|
87,965 | $2,105,882 | |
| 7 | FPI |
Farmland Partners Inc.
|
73,852 | $714,887 |
All Filings in WY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,105,882 | 87,965 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $10,603,035 | 376,662 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $13,433,571 | 374,090 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,678,347 | 48,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,238,352 | 170,853 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,219,997 | 215,458 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,422,373 | 45,883 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,084,221 | 423,117 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,772,640 | 83,715 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,808,891 | 47,728 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $14,413,000 | 350,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $1,217,074 | 29,555 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $9,756,032 | 274,277 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $16,006,500 | 450,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $12,284,773 | 356,908 | Shares | Other | 2021-08-16 | |
| 2021-06-30 | $21,512,500 | 625,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,365,192 | 66,438 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $371,914 | 11,092 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,743,998 | 61,150 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $566,028 | 33,394 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||