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WRI

Weingarten Realty Investors
WRI

Delisted

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

270 hedge funds and large institutions have $3.34B invested in Weingarten Realty Investors in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $136K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1% more funds holding

Funds holding: 267270 (+3)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

3% less capital invested

Capital invested by funds: $3.43B → $3.34B (-$96.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
270
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
7.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
91
Reduced
88
Closed
21
Calls
$1.01M
Puts
$136K
Net Calls
+$879K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M +$4.04M +120,698 +0.7%
Invesco
2
Invesco
Georgia
$379M +$134M +3,992,223 +54%
BIT
3
BlackRock Institutional Trust
California
$182M -$9.27K -277 -0%
BFA
4
BlackRock Fund Advisors
California
$176M -$1.14M -34,120 -0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$172M +$63.5M +1,897,617 +57%
State Street
6
State Street
Massachusetts
$163M -$1.22M -36,566 -0.7%
SAMC
7
Shinko Asset Management Company
Japan
$141M +$5.12M +153,059 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$133M +$82K +2,450 +0.1%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$110M -$56.8M -1,697,919 -34%
Goldman Sachs
10
Goldman Sachs
New York
$104M +$971K +29,003 +0.9%
Cohen & Steers
11
Cohen & Steers
New York
$97.2M -$236M -7,036,689 -71%
USSCPF
12
United States Steel & Carnegie Pension Fund
New York
$94.2M
Prudential Financial
13
Prudential Financial
New Jersey
$64.5M +$49.4M +1,476,073 +313%
Northern Trust
14
Northern Trust
Illinois
$62.3M +$1.11M +33,109 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$48.6M +$752K +22,457 +2%
BG
16
BlackRock Group
United Kingdom
$36.9M -$3.51M -104,887 -9%
Norges Bank
17
Norges Bank
Norway
$33.2M +$1.09M +32,669 +3%
UIC
18
Uniplan Investment Counsel
Wisconsin
$28.1M -$2.24M -67,046 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.5M +$79.3K +2,369 +0.3%
ESCM
20
Echo Street Capital Management
New York
$27.4M +$21.7M +648,421 +362%
CBOA
21
Commonwealth Bank of Australia
Australia
$23.9M +$23.4M +700,129 +3,132%
Charles Schwab
22
Charles Schwab
California
$23.2M +$1.11M +33,154 +5%
GA
23
GRS Advisors
Illinois
$23.2M +$23.4M +699,700 New
RFC
24
Russell Frank Company
Washington
$22.3M +$10.5M +312,271 +86%
AAMU
25
APG Asset Management US
New York
$20.6M +$15.7M +468,050 +306%

WRI Hedge Fund Activity: Q3 2015 in Review

270 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q3 2015, worth a combined $3.34B — down 2.8% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WRI positions and 21 closed out — a net gain of 5 holders — while 91 added to existing stakes and 88 trimmed.

The largest buyer was Invesco, adding an estimated $134M. The largest seller was Cohen & Steers, cutting an estimated $236M.

  • 270 institutional investors held Weingarten Realty Investors (WRI) as of Q3 2015, up from 267 in Q2 2015.
  • Funds reported $3.34B of Weingarten Realty Investors stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 26 funds opened new Weingarten Realty Investors positions in Q3 2015 and 21 closed out, a net change of +5 holders.
  • The largest Weingarten Realty Investors buyer in Q3 2015 was Invesco, an estimated $134M added.
  • The largest Weingarten Realty Investors seller in Q3 2015 was Cohen & Steers, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2015.