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WRI

Weingarten Realty Investors
WRI

Delisted

WRI was delisted on the 3rd of August, 2021.

262 hedge funds and large institutions have $2.95B invested in Weingarten Realty Investors in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

26% more capital invested

Capital invested by funds: $2.34B → $2.95B (+$614M)

4% more funds holding

Funds holding: 253262 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

61% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $5.44M

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
84
Reduced
93
Closed
30
Calls
$2.13M
Puts
$5.44M
Net Calls
-$3.31M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$21.5M +$9.49M +383,727 +92%
UBS AM
27
UBS AM
Illinois
$20.7M +$459K +18,545 +2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$20.5M +$18.8M +761,870 New
CGM
29
Capital Growth Management
Massachusetts
$20.2M +$18.5M +750,000 New
UIC
30
Uniplan Investment Counsel
Wisconsin
$18.7M -$12.1K -490 -0.1%
GC
31
Gillson Capital
Illinois
$18.4M -$7.79M -315,253 -32%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$17.9M +$15.1M +611,226 +1,166%
Principal Financial Group
33
Principal Financial Group
Iowa
$17.2M +$2.09M +84,352 +15%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$15.9M +$9.76M +394,572 +201%
VLKIM
35
Van Lanschot Kempen Investment Management
Netherlands
$15.4M +$7.39M +298,700 +110%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$12.1M +$742K +30,000 +7%
GC
37
Guggenheim Capital
Illinois
$11.2M +$263K +10,618 +3%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$10.8M -$6.8K -275 -0.1%
SSA
39
Schonfeld Strategic Advisors
New York
$10.5M -$1.95M -78,954 -17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$9.69M -$53.7K -2,173 -0.6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$9.31M -$34.7M -1,402,328 -80%
SAM
42
Securian Asset Management
Minnesota
$8.81M -$1.06M -42,700 -12%
Barclays
43
Barclays
United Kingdom
$8.76M +$4.35M +176,012 +118%
Bank of America
44
Bank of America
North Carolina
$8.69M -$540K -21,842 -6%
CS
45
Credit Suisse
Switzerland
$8.47M -$106K -4,307 -1%
Invesco
46
Invesco
Georgia
$8.35M +$581K +23,515 +8%
VRS
47
Virginia Retirement Systems
Virginia
$8.26M +$1.3M +52,700 +21%
PPA
48
Parametric Portfolio Associates
Washington
$8.02M -$364K -14,728 -5%
Allianz Asset Management
49
Allianz Asset Management
Germany
$7.94M +$7.29M +295,000 New
ERSOT
50
Employees Retirement System of Texas
Texas
$7.83M

WRI Hedge Fund Activity: Q1 2021 in Review

262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q1 2021, worth a combined $2.95B — up 26% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WRI positions and 30 closed out — a net gain of 10 holders — while 84 added to existing stakes and 93 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $54.7M.

  • 262 institutional investors held Weingarten Realty Investors (WRI) as of Q1 2021, up from 253 in Q4 2020.
  • Funds reported $2.95B of Weingarten Realty Investors stock for Q1 2021, up 26% quarter-over-quarter.
  • 40 funds opened new Weingarten Realty Investors positions in Q1 2021 and 30 closed out, a net change of +10 holders.
  • The largest Weingarten Realty Investors buyer in Q1 2021 was Cohen & Steers, an estimated $146M added.
  • The largest Weingarten Realty Investors seller in Q1 2021 was JP Morgan Chase, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.