Position in WY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,123
-$105 QoQ
Shares Held
214
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#834
of 896 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Breakwater Investment Management holds $8,235 across 4 REIT - Specialty names. WY ranks #1 (62.2% of the industry book) .
All Filings in WY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,123 | 214 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,228 | 214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,069 | 214 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,305 | 214 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $5,497 | 214 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,320 | 250 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,037 | 250 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $8,465 | 250 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $7,097 | 250 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,977 | 250 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||