Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionStrs Ohio
Latest Disclosed Ownership96,335 shares
Latest Disclosed Value $ 2,353,464
Strs Ohio reports 0.03% decrease in ownership of WHC / Weyerhaeuser Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 96,335 shares of Weyerhaeuser Company (DE:WHC) valued at $2,028,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 96,361 shares of Weyerhaeuser Company. This represents a change in shares of -0.03% during the quarter. The current value of the position is $2,021,108 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)
2026-04-24 2026-03-31 13F Weyerhaeuser REIT 962166104 96,335 -26 -0.03 2,353 3.11 0.0093
2026-02-02 2025-12-31 13F Weyerhaeuser REIT 962166104 96,361 31 0.03 2,283 -4.44 0.0085
2025-10-30 2025-09-30 13F Weyerhaeuser REIT 962166104 96,330 7 0.01 2,388 -3.48 0.0088
2025-08-04 2025-06-30 13F Weyerhaeuser REIT 962166104 96,323 -96,112 -49.95 2,475 -56.09 0.0092
2025-05-28 2025-03-31 13F Weyerhaeuser REIT 962166104 192,435 -71,065 -26.97 5,634 -24.04 0.0236
2025-05-28 2024-12-31 13F Weyerhaeuser REIT 962166104 263,500 68,900 35.41 7,418 12.57 0.0294
2024-11-01 2024-09-30 13F Weyerhaeuser REIT 962166104 194,600 75,799 63.80 6,589 95.40 0.0254
2024-08-05 2024-06-30 13F Weyerhaeuser REIT 962166104 118,801 75,522 174.50 3,373 337,100.00 0.0133
2024-05-13 2024-03-31 13F Weyerhaeuser REIT 962166104 43,279 -8,759 -16.83 2 0.00 0.0062
2024-01-30 2023-12-31 13F WEYERHAEUSER COM 962166104 52,038 -878,138 -94.41 2 -96.43 0.0075
2023-10-26 2023-09-30 13F/A-1 WEYERHAEUSER COM 962166104 930,176 361,176 63.48 29 47.37 0.1269
2023-10-26 2023-09-30 13F WEYERHAEUSER COM 962166104 930,176 29
2023-07-31 2023-06-30 13F WEYERHAEUSER COM 962166104 569,000 569,000 19 0.0805
2023-08-02 2023-03-31 13F/A-2 WEYERHAEUSER COM 962166104 0 -41,328 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-1 WEYERHAEUSER COM 962166104 0 0
2023-04-27 2023-03-31 13F WEYERHAEUSER COM 962166104 0 -41,328 0
2023-01-26 2022-12-31 13F WEYERHAEUSER COM 962166104 41,328 -11,417 -21.65 1 -99.93 0.0058
2022-10-27 2022-09-30 13F WEYERHAEUSER COM 962166104 52,745 6,818 14.85 1,506 -0.99 0.0072
2022-07-25 2022-06-30 13F WEYERHAEUSER COM 962166104 45,927 -1,027 -2.19 1,521 -14.50 0.0069
2022-04-21 2022-03-31 13F WEYERHAEUSER COM 962166104 46,954 11,012 30.64 1,779 20.20 0.0065
2022-01-24 2021-12-31 13F WEYERHAEUSER COM 962166104 35,942 -12,926 -26.45 1,480 -14.84 0.0051
2021-10-22 2021-09-30 13F WEYERHAEUSER COM 962166104 48,868 -10,820 -18.13 1,738 -15.38 0.0065
2021-07-26 2021-06-30 13F WEYERHAEUSER COM 962166104 59,688 -4,994 -7.72 2,054 -10.77 0.0074
2021-04-23 2021-03-31 13F WEYERHAEUSER COM 962166104 64,682 15,715 32.09 2,302 40.28 0.0087
2021-01-25 2020-12-31 13F WEYERHAEUSER COM 962166104 48,967 -892 -1.79 1,641 15.48 0.0063
2020-12-14 2020-09-30 13F WEYERHAEUSER COM 962166104 49,859 -9,053 -15.37 1,421 7.41 0.0060
2020-07-23 2020-06-30 13F WEYERHAEUSER COM 962166104 58,912 7,709 15.06 1,323 52.60 0.0058
2020-04-23 2020-03-31 13F WEYERHAEUSER COM 962166104 51,203 -2,901 -5.36 867 -46.91 0.0046
2020-01-24 2019-12-31 13F WEYERHAEUSER COM 962166104 54,104 44,603 469.46 1,633 520.91 0.0068
2019-10-21 2019-09-30 13F/A-1 WEYERHAEUSER COM 962166104 9,501 0 0.00 263 5.20 0.0012
2019-10-21 2019-09-30 13F WEYERHAEUSER COM 962166104 9,501 -44,603 263 1,164.0526
2019-07-25 2019-06-30 13F WEYERHAEUSER COM 962166104 9,501 0 0.00 250 0.00 0.0011
2019-04-19 2019-03-31 13F WEYERHAEUSER COM 962166104 9,501 -1,097,000 -99.14 250 -98.97 0.0011
2019-01-23 2018-12-31 13F WEYERHAEUSER COM 962166104 1,106,501 -38,000 -3.32 24,188 -34.51 0.1228
2018-10-19 2018-09-30 13F WEYERHAEUSER COM 962166104 1,144,501 -374,961 -24.68 36,933 -33.33 0.1620
2018-08-06 2018-06-30 13F WEYERHAEUSER COM 962166104 1,519,462 -468,489 -23.57 55,399 -20.38 0.2385
2018-04-20 2018-03-31 13F WEYERHAEUSER COM 962166104 1,987,951 -24,165 -1.20 69,578 -1.93 0.3077
2018-01-23 2017-12-31 13F WEYERHAEUSER COM 962166104 2,012,116 -254,564 -11.23 70,947 -8.02 0.3031
2017-10-23 2017-09-30 13F WEYERHAEUSER COM 962166104 2,266,680 -19 -0.00 77,135 1.58 0.3312
2017-07-26 2017-06-30 13F WEYERHAEUSER COM 962166104 2,266,699 121,849 5.68 75,934 4.19 0.3383
2017-04-26 2017-03-31 13F WEYERHAEUSER COM 962166104 2,144,850 259,862 13.79 72,882 28.50 0.3157
2017-01-24 2016-12-31 13F WEYERHAEUSER COM 962166104 1,884,988 51,151 2.79 56,719 -3.16 0.2499
2016-10-27 2016-09-30 13F WEYERHAEUSER COM 962166104 1,833,837 693,369 60.80 58,572 72.52 0.2616
2016-07-26 2016-06-30 13F WEYERHAEUSER COM 962166104 1,140,468 91,719 8.75 33,951 4.50 0.1509
2016-04-25 2016-03-31 13F/A-1 WEYERHAEUSER COM 962166104 1,048,749 -82,953 -7.33 32,490 -4.24 0.1459
2016-01-28 2015-12-31 13F WEYERHAEUSER COM 962166104 1,131,702 206 0.02 33,928 9.68 0.1517
2015-10-21 2015-09-30 13F WEYERHAEUSER COM 962166104 1,131,496 -901,075 -44.33 30,935 -51.68 0.1472
2015-08-04 2015-06-30 13F WEYERHAEUSER COM 962166104 2,032,571 12,071 0.60 64,025 -4.41 0.2811
2015-04-27 2015-03-31 13F/A-1 WEYERHAEUSER COM 962166104 2,020,500 1,191,579 143.75 66,979 125.14 0.2954
2015-04-21 2015-03-31 13F WEYERHAEUSER COM 962166104 66,979,575 66,565
2015-01-23 2014-12-31 13F WEYERHAEUSER COM 962166104 828,921 828,921 29,750 0.1290
2013-10-24 2013-09-30 13F WEYERHAEUSER COM 962166104 0 -8,144 -100.00 0 -100.00
2013-08-12 2013-06-30 13F WEYERHAEUSER COM 962166104 8,144 8,144 232 0.0010
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.