Position in WY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$62,146,420
+$1,479,279 QoQ
Shares Held
2,595,924
+4.5% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94.87138298347718.ToString("F0")%
Shared 0.ToString("F0")%
None 5.128617016522826.ToString("F0")%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026DAVENPORT & Co LLC holds $454,414,134 across 9 REIT - Specialty names. WY ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,049,635 | $171,688,796 | |
| 2 | LAMR |
Lamar Advertising Co/New
|
1,012,248 | $157,890,443 | |
| 3 | WY |
Weyerhaeuser Co
This page
|
2,595,924 | $62,146,420 | |
| 4 | RYN |
Rayonier Inc
|
2,613,368 | $55,612,471 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
24,274 | $4,359,124 | |
| 6 | IRM |
Iron Mountain Inc
|
9,594 | $1,211,818 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
13,046 | $580,938 | |
| 8 | CCI |
Crown Castle Inc.
|
7,344 | $556,161 |
All Filings in WY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,146,420 | 2,595,924 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $60,667,141 | 2,483,305 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,439,664 | 60,771 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $461,565 | 18,619 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $484,590 | 18,863 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $583,608 | 19,932 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $519,423 | 18,452 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $638,362 | 18,853 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $617,539 | 21,752 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $807,220 | 22,479 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $837,539 | 24,088 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $822,761 | 26,835 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $948,500 | 28,305 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $879,434 | 29,188 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $978,701 | 31,571 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $862,226 | 30,190 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,080,473 | 32,623 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,267,944 | 33,455 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,403,661 | 34,086 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,284,823 | 36,121 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,242,975 | 36,112 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,325,459 | 37,232 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,611,988 | 48,076 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,426,855 | 50,030 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,110,287 | 49,434 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $939,131 | 55,406 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||