Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionCX Institutional
Latest Disclosed Ownership6,631 shares
Latest Disclosed Value $ 162
CX Institutional reports 37.12% increase in ownership of WHC / Weyerhaeuser Company

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 6,631 shares of Weyerhaeuser Company (DE:WHC) valued at $139,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,836 shares of Weyerhaeuser Company. The current value of the position is $139,118 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)
2026-04-06 2026-03-31 13F WEYERHAEUSER REIT 962166104 6,631 1,795 37.12 0 0.0049
2026-02-02 2025-12-31 13F WEYERHAEUSER REIT 962166104 4,836 3,599 290.95 0 0.0034
2025-10-23 2025-09-30 13F WEYERHAEUSER REIT 962166104 1,237 -4,835 -79.63 0 0.0009
2025-07-16 2025-06-30 13F/A-1 WEYERHAEUSER REIT 962166104 6,072 2,008 49.41 0 0.0054
2025-07-11 2025-06-30 13F WEYERHAEUSER REIT 962166104 6,072 2,008 0 0.0054
2025-04-15 2025-03-31 13F WEYERHAEUSER REIT 962166104 4,064 4,064 0 0.0045
2024-04-15 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 0 -27,060 -100.00 0 -100.00
2024-01-12 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 27,060 20,333 302.26 941 356.31 0.0503
2023-10-18 2023-09-30 13F Weyerhaeuser COM NEW 962166104 6,727 -120,316 -94.70 206 -95.16 0.0114
2023-07-26 2023-06-30 13F WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 127,043 -62,070 -32.82 4,257 -25.04 0.2205
2023-05-04 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 189,113 102,952 119.49 5,679 112.70 0.3024
2023-02-03 2022-12-31 13F WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 86,161 17,288 25.10 2,671 35.74 0.1623
2022-11-04 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 68,873 68,067 8,445.04 1,967 7,185.19 0.1365
2022-08-02 2022-06-30 13F WEYERHAEUSER REIT 962166104 806 806 27 0.0020
2022-01-18 2021-12-31 13F WEYERHAEUSER REIT 962166104 0 -1,542 -100.00 0 -100.00
2021-11-10 2021-09-30 13F WEYERHAEUSER REIT 962166104 1,542 503 48.41 55 52.78 0.0045
2021-08-04 2021-06-30 13F WEYERHAEUSER REIT 962166104 1,039 112 12.08 36 9.09 0.0030
2021-04-15 2021-03-31 13F WEYERHAEUSER REIT 962166104 927 103 12.50 33 17.86 0.0029
2021-01-12 2020-12-31 13F WEYERHAEUSER REIT 962166104 824 324 64.80 28 100.00 0.0027
2020-10-13 2020-09-30 13F WEYERHAEUSER REIT 962166104 500 141 39.28 14 75.00 0.0015
2020-08-06 2020-06-30 13F WEYERHAEUSER REIT 962166104 359 -19 -5.03 8 33.33 0.0011
2020-04-29 2020-03-31 13F WEYERHAEUSER REIT 962166104 378 112 42.11 6 -25.00 0.0010
2020-01-21 2019-12-31 13F WEYERHAEUSER REIT 962166104 266 -1,194 -81.78 8 -80.00 0.0014
2019-10-10 2019-09-30 13F WEYERHAEUSER REIT 962166104 1,460 -78 -5.07 40 -2.44 0.0065
2019-07-17 2019-06-30 13F WEYERHAEUSER REIT 962166104 1,538 -3,867 -71.54 41 -71.13 0.0065
2019-04-03 2019-03-31 13F WEYERHAEUSER REIT 962166104 5,405 5,405 142 0.0250
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.