Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership5,308 shares
Latest Disclosed Value $ 129,667
Sunbelt Securities, Inc. reports 0.91% increase in ownership of WHC / Weyerhaeuser Company

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 5,308 shares of Weyerhaeuser Company (DE:WHC) valued at $111,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 5,260 shares of Weyerhaeuser Company. This represents a change in shares of 0.91% during the quarter. The current value of the position is $111,362 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)
2026-05-16 2026-03-31 13F WEYERHAEUSER CO COM REIT 962166104 5,308 48 0.91 130 4.03 0.0082
2026-02-20 2025-12-31 13F WEYERHAEUSER CO COM REIT 962166104 5,260 47 0.90 125 -3.88 0.0083
2025-11-19 2025-09-30 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 5,213 117 2.30 129 -9.79 0.0089
2025-08-14 2025-06-30 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 5,096 -36 -0.70 143 -4.67 0.0127
2025-04-24 2025-03-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 5,132 36 0.71 150 5.63 0.0134
2025-02-18 2024-12-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 5,096 -3,144 -38.16 142 -49.10 0.0125
2024-11-18 2024-09-30 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 8,240 52 0.64 279 20.26 0.0274
2024-08-16 2024-06-30 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 8,188 56 0.69 232 -20.55 0.0238
2024-04-15 2024-03-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 8,132 80 0.99 292 4.66 0.0326
2024-02-15 2023-12-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 8,052 49 0.61 280 13.88 0.0353
2023-12-11 2023-09-30 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 8,003 47 0.59 245 -7.89 0.0340
2023-08-16 2023-06-30 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 7,956 49 0.62 267 15.15 0.0383
2023-05-17 2023-03-31 13F WEYERHAEUSER CO MTN BE COM REIT 962166104 7,907 258 3.37 231 -2.53 0.0372
2023-02-08 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,649 56 0.74 237 9.22 0.0463
2022-11-21 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,593 -118 -1.53 217 -14.90 0.0459
2022-10-03 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,711 8 0.10 255 -14.14 0.0539
2022-05-16 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,703 312 4.22 297 -3.88 0.0544
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,391 160 2.21 309 25.61 0.0502
2021-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,231 0 0.00 246 0.00 0.0442
2021-07-29 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,231 -23,147 -76.20 246 -77.24 0.0443
2021-05-27 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 30,378 -30,936 -50.46 1,081 -47.42 0.2129
2021-02-09 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 61,314 271 0.44 2,056 18.09 0.4249
2020-11-17 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 61,043 37 0.06 1,741 27.08 0.4841
2020-08-14 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 61,006 20,000 48.77 1,370 97.12 0.4707
2020-05-15 2020-03-31 13F WEYERHAEUSER COM 962166104 41,006 -9,186 -18.30 695 -54.16 0.0298
2020-02-26 2019-12-31 13F/A-1 WEYERHAEUSER COM 962166104 50,192 -1,181 -2.30 1,516 6.54 0.1596
2020-02-14 2019-12-31 13F WEYERHAEUSER COM 962166104 50,192 -1,181 379 149.4726
2019-11-15 2019-09-30 13F WEYERHAEUSER COM 962166104 51,373 19,367 60.51 1,423 68.80 0.1596
2019-08-01 2019-06-30 13F WEYERHAEUSER COM 962166104 32,006 0 0.00 843 0.00 0.3666
2019-05-15 2019-03-31 13F WEYERHAEUSER COM 962166104 32,006 -4,000 -11.11 843 7.12 0.4215
2019-02-14 2018-12-31 13F/A-1 WEYERHAEUSER COM 962166104 36,006 21,796 153.38 787 71.46 0.4585
2019-02-11 2018-12-31 13F WEYERHAEUSER COM 962166104 14,210 0 459 0.2457
2018-11-14 2018-09-30 13F WEYERHAEUSER COM 962166104 14,210 0 0.00 459 -11.39 0.2457
2018-08-08 2018-06-30 13F WEYERHAEUSER COM 962166104 14,210 0 0.00 518 4.23 0.3100
2018-05-09 2018-03-31 13F WEYERHAEUSER COM 962166104 14,210 0 0.00 497 -0.80 0.4546
2018-02-06 2017-12-31 13F WEYERHAEUSER COM 962166104 14,210 0 0.00 501 3.51 0.4872
2017-11-03 2017-09-30 13F WEYERHAEUSER COM 962166104 14,210 0 0.00 484 1.68 0.5087
2017-08-15 2017-06-30 13F WEYERHAEUSER COM 962166104 14,210 -6,596 -31.70 476 -32.67 0.8943
2017-05-05 2017-03-31 13F WEYERHAEUSER COM 962166104 20,806 192 0.93 707 14.03 1.0628
2017-02-13 2016-12-31 13F/A-1 WEYERHAEUSER COM 962166104 20,614 210 1.03 620 -4.91 0.9416
2017-02-13 2016-12-31 13F WEYERHAEUSER COM 962166104 20,614 620
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 20,404 207 1.02 652 8.49 0.7865
2017-02-15 2016-06-30 13F/A-1 WEYERHAEUSER COM 962166104 20,197 363 1.83 601 -2.12 0.7856
2016-08-11 2016-06-30 13F WEYERHAEUSER COM 962166104 20,197 601
2017-02-15 2016-03-31 13F/A-1 WEYERHAEUSER COM 962166104 19,834 10,142 104.64 614 111.00 0.8936
2016-05-11 2016-03-31 13F WEYERHAEUSER COM 962166104 19,834 614
2017-02-15 2015-12-31 13F/A-1 WEYERHAEUSER COM 962166104 9,692 92 0.96 291 11.07 0.4095
2016-02-11 2015-12-31 13F WEYERHAEUSER COM 962166104 9,692 291
2017-02-15 2015-09-30 13F/A-1 WEYERHAEUSER COM 962166104 9,600 9,600 262 0.3559
2015-11-12 2015-09-30 13F WEYERHAEUSER COM 962166104 9,600 262
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.