BC
WRI

Brinker Capital’s Weingarten Realty Investors WRI Stock Holding History

Brinker Capital’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
2020
Q2 		$502K Sell
26,528
-11,695
-31% -$205K 0.02% 712
2020
Q1 		$552K Buy
+38,223
New +$1.01M 0.02% 610

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's WRI Position: Q2 2020 in Review

Brinker Capital reduced its Weingarten Realty Investors (WRI) stake by 31% in Q2 2020, selling an estimated $205K and leaving 26,528 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #712.

Brinker Capital first reported a position in WRI in Q1 2020 and has held it in 2 quarters since. The position peaked at $552K in Q1 2020. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

  • Brinker Capital held 26,528 shares of Weingarten Realty Investors worth $502K as of Q2 2020.
  • Brinker Capital sold 11,695 Weingarten Realty Investors shares in Q2 2020, an estimated $205K.
  • Weingarten Realty Investors made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #712 holding.
  • Brinker Capital first reported a position in Weingarten Realty Investors in Q1 2020 and has held it in 2 quarters since.
  • Brinker Capital's Weingarten Realty Investors position peaked at $552K in Q1 2020.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.