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WRI

Weingarten Realty Investors
WRI

Delisted

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

301 hedge funds and large institutions have $3.74B invested in Weingarten Realty Investors in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 93

10% more capital invested

Capital invested by funds: $3.4B → $3.74B (+$348M)

4% more funds holding

Funds holding: 290301 (+11)

87% less call options, than puts

Call options by funds: $109K | Put options by funds: $870K

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
8.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
117
Reduced
93
Closed
19
Calls
$109K
Puts
$870K
Net Calls
-$761K
Net Calls Change
-$817K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$659M +$18.5M +524,609 +3%
Invesco
2
Invesco
Georgia
$455M +$20.2M +573,616 +5%
BIT
3
BlackRock Institutional Trust
California
$222M +$6.73M +191,023 +3%
BFA
4
BlackRock Fund Advisors
California
$208M -$1.61M -45,819 -0.8%
SAMC
5
Shinko Asset Management Company
Japan
$202M +$35.6M +1,009,500 +23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$199M -$13.2M -374,069 -7%
State Street
7
State Street
Massachusetts
$191M +$3.06M +86,758 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$171M +$12.7M +359,401 +9%
Goldman Sachs
9
Goldman Sachs
New York
$121M -$1.37M -38,856 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$118M -$7.77M -220,595 -7%
USSCPF
11
United States Steel & Carnegie Pension Fund
New York
$70.9M
Northern Trust
12
Northern Trust
Illinois
$69.7M +$597K +16,942 +0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.5M +$1.95M +55,349 +4%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$51.6M +$48.5M +1,376,416 New
BG
15
BlackRock Group
United Kingdom
$46.5M +$403K +11,434 +0.9%
Norges Bank
16
Norges Bank
Norway
$37M
CBOA
17
Commonwealth Bank of Australia
Australia
$32.4M -$1.13M -31,968 -4%
Charles Schwab
18
Charles Schwab
California
$29.2M +$804K +22,812 +3%
UIC
19
Uniplan Investment Counsel
Wisconsin
$29.2M
Bank of America
20
Bank of America
North Carolina
$26.5M -$5.32M -150,898 -18%
RFC
21
Russell Frank Company
Washington
$24.9M -$3.9M -110,540 -14%
Stifel Financial
22
Stifel Financial
Missouri
$23M +$709K +20,128 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$23M +$441K +12,517 +2%
HIM
24
Hermes Investment Management
United Kingdom
$22.2M +$20.7M +586,447 New
TA
25
Teachers Advisors
New York
$22M +$806K +22,872 +4%

WRI Hedge Fund Activity: Q1 2016 in Review

301 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q1 2016, worth a combined $3.74B — up 10% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WRI positions and 19 closed out — a net gain of 14 holders — while 117 added to existing stakes and 93 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $48.5M. The largest seller was Prudential Financial, cutting an estimated $54M.

  • 301 institutional investors held Weingarten Realty Investors (WRI) as of Q1 2016, up from 290 in Q4 2015.
  • Funds reported $3.74B of Weingarten Realty Investors stock for Q1 2016, up 10% quarter-over-quarter.
  • 33 funds opened new Weingarten Realty Investors positions in Q1 2016 and 19 closed out, a net change of +14 holders.
  • The largest Weingarten Realty Investors buyer in Q1 2016 was CBRE Investment Management Listed Real Assets, an estimated $48.5M added.
  • The largest Weingarten Realty Investors seller in Q1 2016 was Prudential Financial, an estimated $54M sold.

Based on aggregated 13F filings for Q1 2016.