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WRI

Weingarten Realty Investors
WRI

Delisted

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

255 hedge funds and large institutions have $3.6B invested in Weingarten Realty Investors in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $152K | Put options by funds: $78K

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $3.28B → $3.6B (+$317M)

2% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 91

0% more funds holding

Funds holding: 254255 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
7.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
93
Reduced
91
Closed
21
Calls
$152K
Puts
$78K
Net Calls
+$74K
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$567M +$46.9M +1,491,015 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$527M +$8.06M +256,459 +2%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$221M +$2.54M +80,724 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$175M -$13.1M -416,783 -7%
BFA
5
BlackRock Fund Advisors
California
$163M +$8.9M +282,964 +6%
BIT
6
BlackRock Institutional Trust
California
$152M -$37.5K -1,193 -0%
Invesco
7
Invesco
Georgia
$133M +$9.89M +314,638 +8%
SAMC
8
Shinko Asset Management Company
Japan
$130M +$11.3M +359,815 +10%
USSCPF
9
United States Steel & Carnegie Pension Fund
New York
$129M
State Street
10
State Street
Massachusetts
$112M +$4.3M +136,872 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$91.7M +$81.8M +2,600,172 +1,364%
Principal Financial Group
12
Principal Financial Group
Iowa
$88.8M -$15M -477,936 -15%
Goldman Sachs
13
Goldman Sachs
New York
$75.3M -$5.26M -167,378 -7%
LIMS
14
Lasalle Investment Management Securities
Maryland
$63.4M -$2.73M -86,714 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59M +$721K +22,944 +1%
Norges Bank
16
Norges Bank
Norway
$54.2M +$27M +858,019 +108%
Northern Trust
17
Northern Trust
Illinois
$49.5M -$4.14M -131,652 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45M +$848K +26,968 +2%
TA
19
Teachers Advisors
New York
$32.6M -$1.09M -34,668 -3%
BG
20
BlackRock Group
United Kingdom
$32.1M +$4.03M +128,226 +15%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$31.9M -$1.66M -52,714 -5%
Ameriprise
22
Ameriprise
Minnesota
$25.5M -$1.14M -36,323 -4%
IG
23
ING Group
Netherlands
$24.7M -$23.4M -744,638 -50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.8M +$1.71M +54,337 +8%
ACI
25
AMP Capital Investors
Australia
$21.5M -$24.1M -766,665 -54%

WRI Hedge Fund Activity: Q2 2014 in Review

255 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q2 2014, worth a combined $3.6B — up 9.7% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WRI positions and 21 closed out — a net gain of 3 holders — while 93 added to existing stakes and 91 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $81.8M. The largest seller was Deutsche Bank, cutting an estimated $68M.

  • 255 institutional investors held Weingarten Realty Investors (WRI) as of Q2 2014, up from 254 in Q1 2014.
  • Funds reported $3.6B of Weingarten Realty Investors stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 24 funds opened new Weingarten Realty Investors positions in Q2 2014 and 21 closed out, a net change of +3 holders.
  • The largest Weingarten Realty Investors buyer in Q2 2014 was JP Morgan Chase, an estimated $81.8M added.
  • The largest Weingarten Realty Investors seller in Q2 2014 was Deutsche Bank, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2014.