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WRI

Weingarten Realty Investors
WRI

Delisted

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

302 hedge funds and large institutions have $4.06B invested in Weingarten Realty Investors in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 124 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,508% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $117K

33% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 93

4% less capital invested

Capital invested by funds: $4.25B → $4.06B (-$190M)

3% less funds holding

Funds holding: 311302 (-9)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
302
Holders Change
-9
Holders Change %
-2.89%
% of All Funds
8.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
124
Reduced
93
Closed
27
Calls
$1.88M
Puts
$117K
Net Calls
+$1.76M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$721M +$19.4M +471,523 +3%
Invesco
2
Invesco
Georgia
$405M -$28.8M -698,178 -6%
BIT
3
BlackRock Institutional Trust
California
$243M -$1.16M -28,154 -0.4%
BFA
4
BlackRock Fund Advisors
California
$239M +$15.2M +368,313 +6%
SAMC
5
Shinko Asset Management Company
Japan
$210M +$39.2K +952 +0%
State Street
6
State Street
Massachusetts
$206M +$3.99M +96,712 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$199M +$7.11M +172,468 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$199M -$37.6M -911,252 -15%
Goldman Sachs
9
Goldman Sachs
New York
$136M +$1.49M +36,112 +1%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$105M +$20M +485,066 +22%
Northern Trust
11
Northern Trust
Illinois
$79.3M +$1.87M +45,305 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$62.3M +$680K +16,487 +1%
USSCPF
13
United States Steel & Carnegie Pension Fund
New York
$60.2M -$14.3M -346,159 -18%
BG
14
BlackRock Group
United Kingdom
$55.6M +$4.92M +119,303 +9%
NIPH
15
NN Investment Partners Holdings
Netherlands
$44M -$1.69M -41,000 -4%
HIM
16
Hermes Investment Management
United Kingdom
$42.3M +$3.16M +76,720 +8%
Norges Bank
17
Norges Bank
Norway
$40.6M -$39.4K -957 -0.1%
UIC
18
Uniplan Investment Counsel
Wisconsin
$38.2M +$4.86M +117,930 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.6M +$4.23M +102,520 +12%
Millennium Management
20
Millennium Management
New York
$36.9M -$14M -339,064 -26%
Charles Schwab
21
Charles Schwab
California
$34.9M +$2.47M +59,885 +7%
SCRM
22
Security Capital Research & Management
Illinois
$31.5M -$3.59M -87,045 -10%
Capital Research Global Investors
23
Capital Research Global Investors
California
$31.2M +$30.8M +747,048 +1,411%
Ameriprise
24
Ameriprise
Minnesota
$29.5M +$12.8M +310,617 +70%
Bank of America
25
Bank of America
North Carolina
$27M -$916K -22,213 -3%

WRI Hedge Fund Activity: Q3 2016 in Review

302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q3 2016, worth a combined $4.06B — down 4.5% from $4.25B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WRI and 21 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 124 added.

The largest buyer was Capital Research Global Investors, adding an estimated $30.8M. The largest seller was Bank of New York Mellon, cutting an estimated $37.6M.

  • 302 institutional investors held Weingarten Realty Investors (WRI) as of Q3 2016, down from 311 in Q2 2016.
  • Funds reported $4.06B of Weingarten Realty Investors stock for Q3 2016, down 4.5% quarter-over-quarter.
  • 21 funds opened new Weingarten Realty Investors positions in Q3 2016 and 27 closed out, a net change of -6 holders.
  • The largest Weingarten Realty Investors buyer in Q3 2016 was Capital Research Global Investors, an estimated $30.8M added.
  • The largest Weingarten Realty Investors seller in Q3 2016 was Bank of New York Mellon, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2016.