§ REAL ESTATE
NEW YORK STOCK EXCHANGE, INC. · USD · Real Estate

WY

Weyerhaeuser Co
NEW YORK STOCK EXCHANGE, INC. · USDSector · Real EstateMarket cap · $16906.80TBeta · 0.98
LAST · MARKET CLOSE
24.57
−0.05 ▼ 0.20%PREV CLOSE · $24.62
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 24.75HIGH 24.77LOW 24.47VOL 0AVG VOL 52W 21.16 — 29.59
EVENTSFEB 20 · OJC BUY
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

WY reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
465 increased/new, 280 decreased/exited (13F)
AC 13F Analysis
INSIDER
No recent filings
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E56.8P/S
EV/EBITDAP/B1.83
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend3.26%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for WY. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD PORTFOLIO MANAGEMENT LLC61.1M0.1%
VANGUARD CAPITAL MANAGEMENT LLC46.9M0.0%
VANGUARD CAPITAL MANAGEMENT LLC46.9M0.0%
First Eagle Investment Management, LLC45.4M0.8%
First Eagle Investment Management, LLC45.4M0.8%+146%
WELLINGTON MANAGEMENT GROUP LLP35.4M0.2%−8%
AC INTELLIGENCE

Top institutional owners for WY as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER45.1% · 708 holders
PASSIVE / INDEX17.5% · 14 holders
DEALER / BANK14.3% · 75 holders
DEEP VALUE12.9% · 3 holders
QUALITY / COMPOUNDER7.7% · 36 holders
INCOME / DEFENSIVE2.5% · 42 holders
SYSTEMATIC / QUANT1.4% · 14 holders
TACTICAL / MACRO0.8% · 5 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
FEB 20O'Rourke James CalvinBUY4K+$101K
FEB 20BECKWITT RICHARDBUY20K+$514K
FEB 04Chaney Brian KSELL11K−$288K
DEC 18Lewis Sara GrootwassinkBUY5K+$106K
DEC 17Stockfish Devin WSELL90K−$2M
AUG 13Lewis Sara GrootwassinkBUY4K+$101K
AC INTELLIGENCE

4 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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