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WRI

Weingarten Realty Investors
WRI

Delisted

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

267 hedge funds and large institutions have $3.43B invested in Weingarten Realty Investors in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,241% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $17K

3% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 91

6% less funds holding

Funds holding: 285267 (-18)

10% less capital invested

Capital invested by funds: $3.8B → $3.43B (-$361M)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
267
Holders Change
-18
Holders Change %
-6.32%
% of All Funds
7.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
94
Reduced
91
Closed
36
Calls
$1.08M
Puts
$17K
Net Calls
+$1.06M
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$539M -$15.2M -448,883 -3%
Cohen & Steers
2
Cohen & Steers
New York
$326M -$187M -5,517,362 -36%
Invesco
3
Invesco
Georgia
$244M +$105M +3,107,273 +71%
BIT
4
BlackRock Institutional Trust
California
$180M +$2.98M +87,865 +2%
BFA
5
BlackRock Fund Advisors
California
$175M -$860K -25,393 -0.5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$164M -$76.9M -2,270,874 -31%
JP Morgan Chase
7
JP Morgan Chase
New York
$162M +$33.9M +999,317 +25%
State Street
8
State Street
Massachusetts
$162M +$52.7M +1,556,199 +46%
SAMC
9
Shinko Asset Management Company
Japan
$134M -$3.82M -112,630 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$131M -$3.3M -97,439 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$108M +$48.2M +1,423,125 +76%
Goldman Sachs
12
Goldman Sachs
New York
$101M +$2.12M +62,485 +2%
USSCPF
13
United States Steel & Carnegie Pension Fund
New York
$93M
Northern Trust
14
Northern Trust
Illinois
$60.4M -$973K -28,713 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.3M +$297K +8,761 +0.6%
BG
16
BlackRock Group
United Kingdom
$39.9M +$5.31M +156,777 +15%
Norges Bank
17
Norges Bank
Norway
$31.7M +$982K +28,977 +3%
UIC
18
Uniplan Investment Counsel
Wisconsin
$29.9M +$31M +915,418 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27M +$1.25M +37,039 +5%
Charles Schwab
20
Charles Schwab
California
$21.8M +$4.76M +140,494 +27%
Bank of America
21
Bank of America
North Carolina
$21.4M +$1.98M +58,475 +10%
VCM
22
V3 Capital Management
Texas
$21M +$21.8M +642,500 New
TA
23
Teachers Advisors
New York
$18.9M -$213K -6,295 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$18.8M +$350K +10,322 +2%
Stifel Financial
25
Stifel Financial
Missouri
$17.6M +$2.78M +82,201 +18%

WRI Hedge Fund Activity: Q2 2015 in Review

267 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q2 2015, worth a combined $3.43B — down 9.5% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WRI and 20 opened new positions — a net loss of 16 holders — while 91 trimmed existing stakes and 94 added.

The largest buyer was Invesco, adding an estimated $105M. The largest seller was Cohen & Steers, cutting an estimated $187M.

  • 267 institutional investors held Weingarten Realty Investors (WRI) as of Q2 2015, down from 285 in Q1 2015.
  • Funds reported $3.43B of Weingarten Realty Investors stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 20 funds opened new Weingarten Realty Investors positions in Q2 2015 and 36 closed out, a net change of -16 holders.
  • The largest Weingarten Realty Investors buyer in Q2 2015 was Invesco, an estimated $105M added.
  • The largest Weingarten Realty Investors seller in Q2 2015 was Cohen & Steers, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2015.