Position in WY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$15,185,189
+$885,162 QoQ
Shares Held
634,302
+8.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
3.18%
of 13F equity value
Holder Rank
#3
of 97 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 2.5626594272129046.ToString("F0")%
Shared 0.ToString("F0")%
None 97.4373405727871.ToString("F0")%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026O'Keefe Stevens Advisory, Inc. holds $15,185,189 across 1 REIT - Specialty name. WY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WY |
Weyerhaeuser Co
This page
|
634,302 | $15,185,189 |
All Filings in WY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,185,189 | 634,302 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $14,300,027 | 585,347 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,948,277 | 293,300 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,118,530 | 367,831 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,280,538 | 361,251 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,349,601 | 353,470 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $9,703,924 | 344,722 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,243,145 | 332,048 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $8,941,771 | 314,962 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $11,052,092 | 307,772 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $10,527,417 | 302,773 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $9,324,687 | 304,132 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,148,000 | 302,835 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $8,890,368 | 295,067 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $9,170,110 | 295,810 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $8,228,221 | 288,103 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $9,326,923 | 281,610 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $10,349,049 | 273,062 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $10,395,520 | 252,441 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $8,801,476 | 247,441 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $8,268,441 | 240,222 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $8,419,542 | 236,504 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $7,902,551 | 235,686 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $6,843,488 | 239,954 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $5,418,340 | 241,244 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||