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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 $3.49B invested in Weingarten Realty Investors in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,081% more call options, than puts

Call options by funds: $669K | Put options by funds: $16K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

3% more funds holding

Funds holding: 255262 (+7)

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

3% less capital invested

Capital invested by funds: $3.6B → $3.49B (-$107M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
262
Holders Change
+7
Holders Change %
+2.75%
% of All Funds
7.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
92
Reduced
88
Closed
16
Calls
$669K
Puts
$16K
Net Calls
+$653K
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$514M -$31.6M -951,300 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$507M +$1.82M +54,564 +0.3%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$213M +$600K +18,049 +0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$175M +$8.21M +246,789 +5%
BFA
5
BlackRock Fund Advisors
California
$156M +$75.6K +2,272 +0%
BIT
6
BlackRock Institutional Trust
California
$147M +$1.65M +49,513 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$136M +$50.4M +1,513,860 +54%
Invesco
8
Invesco
Georgia
$135M +$7.99M +240,262 +6%
SAMC
9
Shinko Asset Management Company
Japan
$133M +$8.17M +245,600 +6%
USSCPF
10
United States Steel & Carnegie Pension Fund
New York
$124M
State Street
11
State Street
Massachusetts
$105M -$3.28M -98,523 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$91.7M +$6.88M +206,863 +8%
Goldman Sachs
13
Goldman Sachs
New York
$87.4M +$16M +480,561 +21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.8M -$861K -25,877 -1%
Northern Trust
15
Northern Trust
Illinois
$53.6M +$6.51M +195,765 +13%
IG
16
ING Group
Netherlands
$49.7M +$27.5M +825,400 +110%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$44.9M +$1.74M +52,242 +4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$36.4M +$6.06M +182,067 +19%
TA
19
Teachers Advisors
New York
$31.4M +$133K +3,989 +0.4%
BG
20
BlackRock Group
United Kingdom
$30.3M -$590K -17,748 -2%
Norges Bank
21
Norges Bank
Norway
$27.8M -$25.5M -765,574 -46%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.2M +$405K +12,184 +2%
Ameriprise
23
Ameriprise
Minnesota
$20.7M -$4.01M -120,672 -16%
UBS AM
24
UBS AM
Illinois
$19.7M +$2.05M +61,500 +11%
Bank of America
25
Bank of America
North Carolina
$18.7M +$778K +23,397 +4%

WRI Hedge Fund Activity: Q3 2014 in Review

262 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q3 2014, worth a combined $3.49B — down 3% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WRI positions and 16 closed out — a net gain of 9 holders — while 92 added to existing stakes and 88 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $50.4M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $55.8M.

  • 262 institutional investors held Weingarten Realty Investors (WRI) as of Q3 2014, up from 255 in Q2 2014.
  • Funds reported $3.49B of Weingarten Realty Investors stock for Q3 2014, down 3% quarter-over-quarter.
  • 25 funds opened new Weingarten Realty Investors positions in Q3 2014 and 16 closed out, a net change of +9 holders.
  • The largest Weingarten Realty Investors buyer in Q3 2014 was JP Morgan Chase, an estimated $50.4M added.
  • The largest Weingarten Realty Investors seller in Q3 2014 was Lasalle Investment Management Securities, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2014.