Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionCerity Partners LLC
Latest Disclosed Ownership160,750 shares
Latest Disclosed Value $ 3,927,107
Cerity Partners LLC reports 53.93% increase in ownership of WHC / Weyerhaeuser Company

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 160,750 shares of Weyerhaeuser Company (DE:WHC) valued at $3,385,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 104,432 shares of Weyerhaeuser Company. This represents a change in shares of 53.93% during the quarter. The current value of the position is $3,372,535 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 COM NEW 962166104 160,750 56,318 53.93 3,927 58.79 0.0055
2026-02-11 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 104,432 1,538 1.49 2,474 -3.02 0.0036
2025-10-22 2025-09-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 102,894 -33,502 -24.56 2,551 -27.23 0.0041
2025-08-13 2025-06-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 136,396 -2,403 -1.73 3,504 -13.78 0.0062
2025-04-30 2025-03-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 138,799 -2,406 -1.70 4,064 -2.89 0.0082
2025-02-13 2024-12-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 141,205 -13,116 -8.50 4,186 -19.90 0.0091
2024-11-12 2024-09-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 154,321 23,023 17.53 5,225 40.19 0.0116
2024-08-13 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 131,298 -6,090 -4.43 3,728 -22.79 0.0098
2024-05-14 2024-03-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 137,388 37,888 38.08 4,827 39.51 0.0127
2024-01-26 2023-12-31 13F WEYERHAEUSER CO MTN BE COM 962166104 99,500 12,225 14.01 3,460 29.35 0.0114
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM 962166104 87,275 -12,328 -12.38 2,676 -19.84 0.0130
2023-08-14 2023-06-30 13F WEYERHAEUSER CO MTN BE COM 962166104 99,603 -2,204 -2.16 3,338 10.83 0.0130
2023-05-11 2023-03-31 13F WEYERHAEUSER CO MTN BE COM 962166104 101,807 25,901 34.12 3,012 28.02 0.0071
2023-02-15 2022-12-31 13F WEYERHAEUSER CO MTN BE COM 962166104 75,906 56,829 297.89 2,353 332.35 0.0151
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 19,077 -56,932 -74.90 544 -78.40 0.0065
2022-08-10 2022-06-30 13F WEYERHAEUSER CO MTN BE COM 962166104 76,009 59,879 371.23 2,518 311.44 0.0278
2022-04-25 2022-03-31 13F WEYERHAEUSER CO MTN BE COM 962166104 16,130 6,785 72.61 612 59.38 0.0095
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE Stock 962166104 9,345 2,468 35.89 384 56.73 0.0058
2021-10-25 2021-09-30 13F Weyerhaeuser Co REIT REIT 962166104 6,877 -77 -1.11 245 2.51 0.0054
2021-08-11 2021-06-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 6,954 33 0.48 239 -2.85 0.0052
2021-08-11 2021-03-31 13F/A-1 WEYERHAEUSER CO MTN BE REIT 962166104 6,921 23 0.33 246 6.49 0.0058
2021-05-12 2021-03-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 7,702 804 274 0.0081
2021-02-11 2020-12-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 6,898 6,898 231 0.0074
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.