Position in WY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,168,327
+$6,673,474 QoQ
Shares Held
1,636,104
+23.0% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 900 holders
Holding Since
Mar 2020
26 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, 2024CallValue
$0
CallShares
0
PutValue
$745,975
PutShares
26,500
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, 2026HSBC HOLDINGS PLC holds $1,484,699,525 across 12 REIT - Specialty names. WY ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
469,628 | $489,535,525 | |
| 2 | AMT |
American Tower Corp /Ma/
|
1,821,488 | $297,940,783 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
1,447,327 | $259,910,977 | |
| 4 | IRM |
Iron Mountain Inc
|
1,347,871 | $170,249,581 | |
| 5 | CCI |
Crown Castle Inc.
|
1,878,700 | $142,273,949 | |
| 6 | WY |
Weyerhaeuser Co
This page
|
1,636,104 | $39,168,327 | |
| 7 | SBAC |
Sba Communications Corp
|
202,146 | $35,670,682 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
768,161 | $34,206,206 |
All Filings in WY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,168,327 | 1,636,104 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,494,853 | 1,330,121 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $30,946,480 | 1,306,310 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $30,296,080 | 1,222,109 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,075,830 | 1,443,201 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $79,711,958 | 2,722,403 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,677,267 | 2,191,022 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $745,975 | 26,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $897,290 | 26,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $106,841,875 | 3,155,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $752,335 | 26,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $92,876,235 | 3,271,442 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $108,831,607 | 3,030,677 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $951,615 | 26,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $97,681,340 | 2,809,357 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $921,405 | 26,500 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $812,490 | 26,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $72,530,029 | 2,365,624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,026,701 | 2,388,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,609,996 | 2,575,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,306,147 | 2,655,037 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,753,056 | 2,372,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,476,514 | 2,097,721 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $64,329,486 | 1,697,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,376,445 | 2,097,534 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,471,298 | 2,149,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,561,734 | 1,207,488 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,236,380 | 989,786 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,098,570 | 927,485 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $22,348,328 | 783,602 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,721,298 | 566,398 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,977,091 | 529,622 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||