Acadian Asset Management
WRI

Acadian Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Acadian Asset Management’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,933
Closed -$241K – 2319
2021
Q1 		$241K Sell
8,933
-2,942
-25% -$72.7K ﹤0.01% 1439
2020
Q4 		$257K Buy
11,875
+609
+5% +$11.9K ﹤0.01% 1450
2020
Q3 		$191K Buy
+11,266
New +$199K ﹤0.01% 1468
2020
Q1 		– Sell
-7,809
Closed -$244K – 2009
2019
Q4 		$244K Buy
+7,809
New +$239K ﹤0.01% 1248
2019
Q1 		– Sell
-3,281
Closed -$81K – 2090
2018
Q4 		$81K Buy
+3,281
New +$91.2K ﹤0.01% 1320

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's WRI Position: Q2 2021 in Review

Acadian Asset Management sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 8,933 shares — an estimated $241K sold.

Acadian Asset Management first reported a position in WRI in Q4 2018 and held it in 5 quarters. The position peaked at $257K in Q4 2020. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

  • Acadian Asset Management reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 8,933 Weingarten Realty Investors shares in Q2 2021, an estimated $241K.
  • Acadian Asset Management first reported a position in Weingarten Realty Investors in Q4 2018 and held it in 5 quarters.
  • Acadian Asset Management's Weingarten Realty Investors position peaked at $257K in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.