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WRI

Weingarten Realty Investors
WRI

Delisted

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

308 hedge funds and large institutions have $3.61B invested in Weingarten Realty Investors in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $744K | Put options by funds: $215K

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

34% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 90

2% more funds holding

Funds holding: 302308 (+6)

11% less capital invested

Capital invested by funds: $4.06B → $3.61B (-$450M)

Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
121
Reduced
90
Closed
24
Calls
$744K
Puts
$215K
Net Calls
+$529K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$672M +$10.1M +281,663 +2%
Invesco
2
Invesco
Georgia
$286M -$85.9M -2,391,853 -23%
BIT
3
BlackRock Institutional Trust
California
$262M +$39.2M +1,092,459 +18%
BFA
4
BlackRock Fund Advisors
California
$218M -$1.5M -41,671 -0.7%
State Street
5
State Street
Massachusetts
$185M -$4.4M -122,671 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$183M +$264K +7,346 +0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$180M -$2.68M -74,665 -1%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$105M +$8.73M +243,016 +9%
SCRM
9
Security Capital Research & Management
Illinois
$103M +$74.5M +2,073,409 +256%
Northern Trust
10
Northern Trust
Illinois
$66.4M -$6.48M -180,386 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.5M +$1.34M +37,249 +2%
BG
12
BlackRock Group
United Kingdom
$56.2M +$5.11M +142,412 +10%
USSCPF
13
United States Steel & Carnegie Pension Fund
New York
$55.3M
HIM
14
Hermes Investment Management
United Kingdom
$45.3M +$6.5M +180,970 +17%
Cohen & Steers
15
Cohen & Steers
New York
$44M +$44.1M +1,229,024 New
Goldman Sachs
16
Goldman Sachs
New York
$38.5M -$86.3M -2,402,720 -69%
Norges Bank
17
Norges Bank
Norway
$37.5M -$1.51M -42,108 -4%
UIC
18
Uniplan Investment Counsel
Wisconsin
$37M +$1.92M +53,353 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36.3M +$1.78M +49,510 +5%
NIPH
20
NN Investment Partners Holdings
Netherlands
$35M -$5.36M -149,200 -13%
Charles Schwab
21
Charles Schwab
California
$33.3M +$1.28M +35,623 +4%
Millennium Management
22
Millennium Management
New York
$30.1M -$3.83M -106,674 -11%
Bank of America
23
Bank of America
North Carolina
$30.1M +$5.32M +148,228 +21%
Capital Research Global Investors
24
Capital Research Global Investors
California
$28.6M
Ameriprise
25
Ameriprise
Minnesota
$28.4M +$1.25M +34,703 +5%

WRI Hedge Fund Activity: Q4 2016 in Review

308 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q4 2016, worth a combined $3.61B — down 11% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WRI positions and 24 closed out — a net gain of 10 holders — while 121 added to existing stakes and 90 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $74.5M. The largest seller was Goldman Sachs, cutting an estimated $86.3M.

  • 308 institutional investors held Weingarten Realty Investors (WRI) as of Q4 2016, up from 302 in Q3 2016.
  • Funds reported $3.61B of Weingarten Realty Investors stock for Q4 2016, down 11% quarter-over-quarter.
  • 34 funds opened new Weingarten Realty Investors positions in Q4 2016 and 24 closed out, a net change of +10 holders.
  • The largest Weingarten Realty Investors buyer in Q4 2016 was Security Capital Research & Management, an estimated $74.5M added.
  • The largest Weingarten Realty Investors seller in Q4 2016 was Goldman Sachs, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2016.