Position in WY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$880,824
-$103,045 QoQ
Shares Held
36,793
-8.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 878 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Derivatives in WY
reported options exposure · as of Jun 30, 2023CallValue
$17,425,200
CallShares
520,000
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, 2026Cresset Asset Management, LLC holds $90,218,072 across 10 REIT - Specialty names. WY ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
59,102 | $61,607,333 | |
| 2 | CCI |
Crown Castle Inc.
|
225,368 | $17,067,118 | |
| 3 | LAMR |
Lamar Advertising Co/New
|
25,374 | $3,957,836 | |
| 4 | AMT |
American Tower Corp /Ma/
|
15,178 | $2,482,665 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
10,751 | $1,930,664 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
21,492 | $957,038 | |
| 7 | WY |
Weyerhaeuser Co
This page
|
36,793 | $880,824 | |
| 8 | IRM |
Iron Mountain Inc
|
6,190 | $781,858 |
All Filings in WY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,824 | 36,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $983,869 | 40,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $983,750 | 41,526 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $941,177 | 37,966 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $975,346 | 37,966 | Shares | Sole | 2026-01-22 | |
| 2024-12-31 | $930,160 | 33,043 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,096,623 | 32,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $919,466 | 32,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,297,679 | 36,137 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,259,612 | 36,227 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,125,988 | 36,725 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,201,501 | 35,855 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $17,425,200 | 520,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $223,865 | 7,430 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $255,069 | 8,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $282,016 | 8,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $414,512 | 10,937 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $433,748 | 10,533 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $555,318 | 15,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $344,131 | 9,998 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $348,666 | 9,794 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $277,058 | 8,263 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,141,281 | 75,080 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,726,208 | 76,857 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,296,369 | 76,482 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||