Weyerhaeuser Company
MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership54,966 shares
Latest Disclosed Value $ 1,342,819
Pacer Advisors, Inc. reports 3.21% decrease in ownership of WY / Weyerhaeuser Company

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 54,966 shares of Weyerhaeuser Company (MX:WY) valued at $1,342,819 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 56,790 shares of Weyerhaeuser Company. This represents a change in shares of -3.21% during the quarter.

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)
2026-05-06 2026-03-31 13F Weyerhaeuser REIT - Domestic 962166104 54,966 -1,824 -3.21 1,343 -0.22 0.0021
2026-02-24 2025-12-31 13F/A-1 Weyerhaeuser REIT - Domestic 962166104 56,790 -771 -1.34 1,345 -5.68 0.0034
2026-02-04 2025-12-31 13F Weyerhaeuser REIT - Domestic 962166104 56,790 -771 1,345 0.0018
2025-10-15 2025-09-30 13F Weyerhaeuser REIT - Domestic 962166104 57,561 -745 -1.28 1,427 -4.74 0.0036
2025-08-12 2025-06-30 13F Weyerhaeuser REIT - Domestic 962166104 58,306 21,182 57.06 1,498 37.85 0.0037
2025-05-06 2025-03-31 13F Weyerhaeuser REIT - Domestic 962166104 37,124 -23,519 -38.78 1,087 -36.38 0.0025
2025-01-22 2024-12-31 13F Weyerhaeuser REIT - Domestic 962166104 60,643 5,948 10.87 1,707 -7.78 0.0037
2024-11-12 2024-09-30 13F Weyerhaeuser REIT - Domestic 962166104 54,695 2,815 5.43 1,852 25.75 0.0039
2024-08-13 2024-06-30 13F Weyerhaeuser REIT - Domestic 962166104 51,880 2,341 4.73 1,473 -17.21 0.0033
2024-05-10 2024-03-31 13F Weyerhaeuser REIT - Domestic 962166104 49,539 1,321 2.74 1,779 6.09 0.0041
2024-01-16 2023-12-31 13F WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 48,218 1,799 3.88 1,677 17.78 0.0047
2023-11-13 2023-09-30 13F WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 46,419 1,140 2.52 1,423 -6.20 0.0055
2023-07-12 2023-06-30 13F WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 45,279 -4,180,988 -98.93 1,517 -98.81 0.0061
2023-05-02 2023-03-31 13F WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 4,226,267 653,615 18.29 127,337 14.97 0.5440
2023-02-06 2022-12-31 13F WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 3,572,652 1,208,077 51.09 110,752 64.00 0.5665
2022-10-18 2022-09-30 13F WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 2,364,575 -318,835 -11.88 67,532 -24.01 0.4705
2022-08-12 2022-06-30 13F WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 2,683,410 1,305,640 94.76 88,875 70.20 0.6600
2022-04-05 2022-03-31 13F WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 1,377,770 875,160 174.12 52,217 152.29 0.4281
2022-02-03 2021-12-31 13F WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 502,610 68,926 15.89 20,697 34.17 0.2123
2021-10-15 2021-09-30 13F WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 433,684 391,112 918.71 15,426 952.97 0.1948
2021-07-21 2021-06-30 13F WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 42,572 639 1.52 1,465 -1.88 0.0210
2021-04-05 2021-03-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 41,933 -4,251 -9.20 1,493 -3.62 0.0259
2021-01-20 2020-12-31 13F WEYERHAEUSER CO MTN BE REIT 962166104 46,184 -5,031 -9.82 1,549 6.02 0.0291
2020-10-19 2020-09-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 51,215 -11,440 -18.26 1,461 3.84 0.0311
2020-07-29 2020-06-30 13F WEYERHAEUSER CO MTN BE REIT 962166104 62,655 62,655 1,407 0.0285
2020-04-23 2020-03-31 13F WEYERHAEUSER Common Stock 962166104 0 -84,671 -100.00 0 -100.00
2020-02-10 2019-12-31 13F WEYERHAEUSER Common Stock 962166104 84,671 6,165 7.85 2,557 17.56 0.1155
2019-10-10 2019-09-30 13F WEYERHAEUSER Common Stock 962166104 78,506 7,684 10.85 2,175 16.62 0.0489
2019-08-12 2019-06-30 13F WEYERHAEUSER Common Stock 962166104 70,822 -14,096 -16.60 1,865 -16.63 0.0456
2019-04-10 2019-03-31 13F WEYERHAEUSER Common Stock 962166104 84,918 84,918 2,237 0.0621
2019-02-13 2018-12-31 13F WEYERHAEUSER REIT 962166104 0 -43,066 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WEYERHAEUSER REIT 962166104 43,066 5,325 14.11 1,390 1.02 0.0523
2018-08-14 2018-06-30 13F WEYERHAEUSER REIT 962166104 37,741 8,878 30.76 1,376 36.24 0.0623
2018-05-14 2018-03-31 13F Weyerhaeuser REIT 962166104 28,863 4,653 19.22 1,010 18.27 0.0559
2018-02-14 2017-12-31 13F Weyerhaeuser Com 962166104 24,210 5,376 28.54 854 33.23 0.0599
2017-11-08 2017-09-30 13F Weyerhaeuser Com 962166104 18,834 1,740 10.18 641 11.87 0.0568
2017-08-08 2017-06-30 13F WEYERHAEUSER Com 962166104 17,094 1,319 8.36 573 6.90 0.0567
2017-05-09 2017-03-31 13F WEYERHAEUSER Com 962166104 15,775 504 3.30 536 16.52 0.0657
2017-02-08 2016-12-31 13F WEYERHAEUSER Com 962166104 15,271 -90 -0.59 460 -6.31 0.0656
2016-11-10 2016-09-30 13F WEYERHAEUSER Com 962166104 15,361 -86 -0.56 491 6.74 0.0746
2016-08-12 2016-06-30 13F WEYERHAEUSER Com 962166104 15,447 649 4.39 460 0.44 0.0726
2016-05-13 2016-03-31 13F WEYERHAEUSER Com 962166104 14,798 5,784 64.17 458 69.63 0.1039
2016-02-17 2015-12-31 13F WEYERHAEUSER Com 962166104 9,014 9,014 270 0.0634
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.