DELTA ASSET MANAGEMENT LLC/TN

Position in WY — Weyerhaeuser Co

CIK 860857 MEMPHIS, TN

Position in WY

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

Position Value

$417,537

-$9,816 QoQ

Shares Held

17,441

-0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#517

of 896 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $473,037 across 6 REIT - Specialty names. WY ranks #1 (88.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WY	Weyerhaeuser Co This page	17,441	$417,537
2	AMT	American Tower Corp /Ma/	183	$29,933
3	DLR	Digital Realty Trust, Inc.	73	$13,109
4	FPI	Farmland Partners Inc.	667	$6,456
5	RYN	Rayonier Inc	167	$3,553
6	GLPI	Gaming & Leisure Properties, Inc.	55	$2,449

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$417,537	17,441	-0.3%	Shares	Sole	2026-08-10
2026-03-31	$427,353	17,493	+20.7%	Shares	Sole	2026-05-11
2025-12-31	$343,457	14,498	-4.9%	Shares	Sole	2026-02-09
2025-09-30	$377,750	15,238	0.0%	Shares	Sole	2025-11-04
2025-06-30	$391,464	15,238	-0.1%	Shares	Sole	2025-08-11
2025-03-31	$446,754	15,258	-2.3%	Shares	Sole	2025-05-09
2024-12-31	$439,421	15,610	0.0%	Shares	Sole	2025-02-12
2024-09-30	$528,554	15,610	-4.2%	Shares	Sole	2024-11-07
2024-06-30	$462,473	16,290	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$590,827	16,453	0.0%	Shares	Sole	2024-05-13
2023-12-31	$572,070	16,453	-1.1%	Shares	Sole	2024-02-09
2023-09-30	$509,937	16,632	0.0%	Shares	Sole	2023-11-09
2023-06-30	$557,338	16,632	+12.1%	Shares	Sole	2023-08-10
2023-03-31	$446,888	14,832	-1.7%	Shares	Sole	2023-05-12
2022-12-31	$467,542	15,082	-0.1%	Shares	Sole	2023-02-13
2022-09-30	$431,313	15,102	+3.1%	Shares	Sole	2022-11-09
2022-06-30	$484,943	14,642	-0.5%	Shares	Sole	2022-08-11
2022-03-31	$557,963	14,722	-2.6%	Shares	Sole	2022-05-12
2021-12-31	$622,723	15,122	0.0%	Shares	Sole	2022-02-09
2021-09-30	$537,889	15,122	0.0%	Shares	Sole	2021-11-03
2021-06-30	$520,499	15,122	-4.3%	Shares	Sole	2021-08-02
2021-03-31	$562,373	15,797	-0.7%	Shares	Sole	2021-04-28
2020-12-31	$533,596	15,914	0.0%	Shares	Sole	2021-02-02
2020-09-30	$453,867	15,914	-0.1%	Shares	Sole	2020-10-28
2020-06-30	$357,787	15,930	-2.6%	Shares	Sole	2020-07-23
2020-03-31	$277,302	16,360	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.