Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership70,652 shares
Latest Disclosed Value $ 1,726,028
Advisory Services Network, LLC reports 185.91% increase in ownership of WHC / Weyerhaeuser Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 70,652 shares of Weyerhaeuser Company (DE:WHC) valued at $1,487,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,711 shares of Weyerhaeuser Company. This represents a change in shares of 185.91% during the quarter. The current value of the position is $1,482,279 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WEYERHAEUSER CO COM REIT 962166104 70,652 45,941 185.91 1,726 195.04 0.0159
2026-02-17 2025-12-31 13F WEYERHAEUSER CO COM REIT 962166104 24,711 10,306 71.54 585 63.87 0.0083
2025-11-18 2025-09-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 14,405 -1,116 -7.19 357 -7.99 0.0052
2025-08-19 2025-06-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 15,521 -2,484 -13.80 389 -26.38 0.0063
2025-05-15 2025-03-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 18,005 -1,683 -8.55 527 -4.87 0.0101
2025-02-13 2024-12-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 19,688 -1,018 -4.92 554 -5.62 0.0103
2024-11-14 2024-09-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 20,706 0 0.00 588 0.00 0.0122
2024-08-13 2024-06-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 20,706 -975 -4.50 588 -24.55 0.0122
2024-05-06 2024-03-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 21,681 -35,743 -62.24 779 -61.02 0.0173
2024-02-09 2023-12-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 57,424 -6,214 -9.76 1,997 2.31 0.0488
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 63,638 36,716 136.38 1,951 116.30 0.0524
2023-08-09 2023-06-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 26,922 -407 -1.49 902 9.60 0.0240
2023-05-17 2023-03-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 27,329 -80 -0.29 823 -3.06 0.0228
2023-02-13 2022-12-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 27,409 -6,339 -18.78 850 -11.93 0.0260
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 33,748 -12,191 -26.54 964 -36.66 0.0340
2022-08-02 2022-06-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 45,939 1,454 3.27 1,522 -9.67 0.0521
2022-05-23 2022-03-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 44,485 3,431 8.36 1,685 -0.35 0.0496
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 41,054 -43,815 -51.63 1,691 -43.99 0.0486
2021-11-05 2021-09-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 84,869 5,258 6.60 3,019 10.18 0.0960
2021-08-12 2021-06-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 79,611 1,843 2.37 2,740 -1.01 0.0864
2021-05-24 2021-03-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 77,768 -87 -0.11 2,768 6.05 0.1028
2021-02-09 2020-12-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 77,855 5,092 7.00 2,610 25.78 0.1047
2020-11-16 2020-09-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 72,763 24,386 50.41 2,075 91.07 0.0977
2020-08-10 2020-06-30 13F WEYERHAEUSER REIT 962166104 48,377 -16,654 -25.61 1,086 -1.45 0.0596
2020-05-15 2020-03-31 13F WEYERHAEUSER REIT 962166104 65,031 12,589 24.01 1,102 -30.43 0.0721
2020-02-04 2019-12-31 13F WEYERHAEUSER Stock 962166104 52,442 3,062 6.20 1,584 21.75 0.0833
2019-11-04 2019-09-30 13F WEYERHAEUSER Stock 962166104 49,380 0 0.00 1,301 0.00 0.0797
2019-08-01 2019-06-30 13F WEYERHAEUSER Stock 962166104 49,380 12,851 35.18 1,301 35.24 0.0798
2019-05-20 2019-03-31 13F WEYERHAEUSER Stock 962166104 36,529 2,931 8.72 962 30.88 0.0676
2019-02-15 2018-12-31 13F WEYERHAEUSER Stock 962166104 33,598 -9,895 -22.75 735 -47.61 0.0642
2018-11-02 2018-09-30 13F WEYERHAEUSER REIT 962166104 43,493 4,812 12.44 1,403 3.93 0.1024
2018-07-27 2018-06-30 13F WEYERHAEUSER REIT 962166104 38,681 -8,161 -17.42 1,350 -17.63 0.1028
2018-04-23 2018-03-31 13F WEYERHAEUSER REIT 962166104 46,842 -1,813 -3.73 1,639 -4.49 0.1309
2018-02-08 2017-12-31 13F WEYERHAEUSER REIT 962166104 48,655 16,923 53.33 1,716 58.89 0.1496
2017-10-12 2017-09-30 13F WEYERHAEUSER REIT 962166104 31,732 1,865 6.24 1,080 7.89 0.1236
2017-08-17 2017-06-30 13F WEYERHAEUSER CO COM REIT 962166104 29,867 2,202 7.96 1,001 6.49 0.1305
2017-04-28 2017-03-31 13F WEYERHAEUSER CO COM REIT 962166104 27,665 7,915 40.08 940 48.97 0.1365
2016-10-07 2016-09-30 13F WEYERHAEUSER REIT 962166104 19,750 -657 -3.22 631 3.78 0.1186
2016-07-27 2016-06-30 13F WEYERHAEUSER REIT 962166104 20,407 539 2.71 608 -1.30 0.1382
2016-04-21 2016-03-31 13F WEYERHAEUSER REIT 962166104 19,868 5,709 40.32 616 44.94 0.1682
2016-01-27 2015-12-31 13F WEYERHAEUSER CO COM REIT 962166104 14,159 11,850 513.21 425 574.60 0.1366
2015-10-01 2015-09-30 13F WEYERHAEUSER REIT 962166104 2,309 2,144 1,299.39 63 1,160.00 0.0190
2015-07-02 2015-06-30 13F WEYERHAEUSER REIT 962166104 165 165 5 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.