Position in WY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,289,921
+$7,289,921 QoQ
Shares Held
304,508
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#140
of 896 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Derivatives in WY
reported options exposure · as of Jun 30, 2026CallValue
$715,806
CallShares
29,900
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $141,672,765 across 11 REIT - Specialty names. WY ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
197,839 | $32,360,525 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
523,327 | $23,303,751 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
114,000 | $20,472,120 | |
| 4 | SBAC |
Sba Communications Corp
|
103,921 | $18,337,899 | |
| 5 | OUT |
OUTFRONT Media Inc.
|
326,204 | $10,686,443 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
61,469 | $9,587,934 | |
| 7 | IRM |
Iron Mountain Inc
|
75,389 | $9,522,384 | |
| 8 | WY |
Weyerhaeuser Co
This page
|
304,508 | $7,289,921 |
All Filings in WY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,289,921 | 304,508 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $715,806 | 29,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $728,014 | 29,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,043,161 | 42,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $639,630 | 27,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,049,467 | 44,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $555,296 | 22,400 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $12,761,321 | 514,777 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $339,623 | 13,700 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $542,059 | 21,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $321,125 | 12,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,623,106 | 192,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $242,090 | 8,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,390,500 | 425,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,204,104 | 253,755 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $653,821 | 21,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $448,937 | 14,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,034,541 | 233,473 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,162,763 | 295,573 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $225,624 | 7,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,227,651 | 42,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $500,112 | 15,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $490,176 | 14,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,600,158 | 94,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $461,216 | 11,200 | Call | Defined | 2022-02-14 | |
| 2021-03-31 | $409,471 | 11,502 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||