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WRI

Weingarten Realty Investors
WRI

Delisted

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

285 hedge funds and large institutions have $3.8B invested in Weingarten Realty Investors in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $482K

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 90

3% more funds holding

Funds holding: 276285 (+9)

2% more capital invested

Capital invested by funds: $3.72B → $3.8B (+$76.1M)

Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
7.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
107
Reduced
90
Closed
21
Calls
$1.59M
Puts
$482K
Net Calls
+$1.11M
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$609M +$25.4M +696,234 +4%
Cohen & Steers
2
Cohen & Steers
New York
$557M -$19.7M -541,062 -3%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$262M +$17.2M +472,341 +7%
BIT
4
BlackRock Institutional Trust
California
$195M +$9.2M +252,474 +5%
BFA
5
BlackRock Fund Advisors
California
$194M +$8.39M +230,253 +4%
Invesco
6
Invesco
Georgia
$157M +$2.05M +56,216 +1%
SAMC
7
Shinko Asset Management Company
Japan
$152M +$81.2K +2,230 +0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$148M -$40.6M -1,114,030 -21%
JP Morgan Chase
9
JP Morgan Chase
New York
$143M +$34.1M +935,731 +31%
State Street
10
State Street
Massachusetts
$122M +$3.65M +100,183 +3%
Goldman Sachs
11
Goldman Sachs
New York
$109M +$12.5M +343,720 +13%
USSCPF
12
United States Steel & Carnegie Pension Fund
New York
$102M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$67.7M +$5.14M +141,206 +8%
Northern Trust
14
Northern Trust
Illinois
$67.5M +$4.94M +135,495 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51.7M +$630K +17,290 +1%
BG
16
BlackRock Group
United Kingdom
$38.3M +$310K +8,516 +0.8%
Norges Bank
17
Norges Bank
Norway
$33.8M +$2.05M +56,230 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.4M +$1.69M +46,277 +6%
Millennium Management
19
Millennium Management
New York
$28.3M +$8.12M +223,011 +40%
Bank of America
20
Bank of America
North Carolina
$21.4M +$1.99M +54,574 +10%
TA
21
Teachers Advisors
New York
$21.1M -$12.7M -348,893 -37%
Legal & General Group
22
Legal & General Group
United Kingdom
$20.3M -$1.1M -30,319 -5%
Charles Schwab
23
Charles Schwab
California
$19M +$1.56M +42,908 +9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$17.9M -$272K -7,460 -1%
UBS AM
25
UBS AM
Illinois
$17.8M -$2.39M -65,726 -12%

WRI Hedge Fund Activity: Q1 2015 in Review

285 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q1 2015, worth a combined $3.8B — up 2% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WRI positions and 21 closed out — a net gain of 13 holders — while 107 added to existing stakes and 90 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $34.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.6M.

  • 285 institutional investors held Weingarten Realty Investors (WRI) as of Q1 2015, up from 276 in Q4 2014.
  • Funds reported $3.8B of Weingarten Realty Investors stock for Q1 2015, up 2% quarter-over-quarter.
  • 34 funds opened new Weingarten Realty Investors positions in Q1 2015 and 21 closed out, a net change of +13 holders.
  • The largest Weingarten Realty Investors buyer in Q1 2015 was JP Morgan Chase, an estimated $34.1M added.
  • The largest Weingarten Realty Investors seller in Q1 2015 was T. Rowe Price Associates, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2015.