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WRI

Weingarten Realty Investors
WRI

Delisted

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

291 hedge funds and large institutions have $3.48B invested in Weingarten Realty Investors in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 107

4% less capital invested

Capital invested by funds: $3.61B → $3.48B (-$128M)

6% less funds holding

Funds holding: 308291 (-17)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

61% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $2.92M

Holders
291
Holders Change
-17
Holders Change %
-5.52%
% of All Funds
7.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
111
Reduced
107
Closed
29
Calls
$1.13M
Puts
$2.92M
Net Calls
-$1.79M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$647M +$20.9M +597,565 +3%
BlackRock
2
BlackRock
New York
$617M +$627M +17,956,849 +3,391%
Cohen & Steers
3
Cohen & Steers
New York
$184M +$149M +4,278,008 +348%
State Street
4
State Street
Massachusetts
$175M +$2.94M +84,123 +2%
Invesco
5
Invesco
Georgia
$166M -$105M -3,003,123 -38%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$165M -$5.89M -168,758 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$147M -$21.9M -625,815 -12%
SCRM
8
Security Capital Research & Management
Illinois
$140M +$45.3M +1,297,665 +45%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$87.2M -$10.9M -312,696 -11%
Northern Trust
10
Northern Trust
Illinois
$63.4M +$1.56M +44,685 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$54.9M +$354K +10,141 +0.6%
USSCPF
12
United States Steel & Carnegie Pension Fund
New York
$51.5M
HIM
13
Hermes Investment Management
United Kingdom
$43M +$699K +20,004 +2%
Bank of America
14
Bank of America
North Carolina
$41.4M +$14M +399,978 +48%
Norges Bank
15
Norges Bank
Norway
$40.4M +$5.6M +160,295 +15%
Capital Research Global Investors
16
Capital Research Global Investors
California
$37.5M +$11.2M +322,000 +40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.2M +$2.44M +69,976 +7%
Goldman Sachs
18
Goldman Sachs
New York
$35.6M -$334K -9,578 -0.9%
UIC
19
Uniplan Investment Counsel
Wisconsin
$33.8M -$732K -20,951 -2%
Charles Schwab
20
Charles Schwab
California
$33.4M +$2.43M +69,572 +7%
Legal & General Group
21
Legal & General Group
United Kingdom
$23.8M +$1.77M +50,579 +8%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$21.7M -$26.3K -754 -0.1%
ESCM
23
Echo Street Capital Management
New York
$20.6M +$12.8M +367,729 +148%
Prudential Financial
24
Prudential Financial
New Jersey
$18.6M -$3.19M -91,420 -14%
Stifel Financial
25
Stifel Financial
Missouri
$18M +$1.12M +32,018 +6%

WRI Hedge Fund Activity: Q1 2017 in Review

291 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q1 2017, worth a combined $3.48B — down 3.5% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WRI and 20 opened new positions — a net loss of 9 holders — while 107 trimmed existing stakes and 111 added.

The largest buyer was BlackRock, adding an estimated $627M. The largest seller was Invesco, cutting an estimated $105M.

  • 291 institutional investors held Weingarten Realty Investors (WRI) as of Q1 2017, down from 308 in Q4 2016.
  • Funds reported $3.48B of Weingarten Realty Investors stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 20 funds opened new Weingarten Realty Investors positions in Q1 2017 and 29 closed out, a net change of -9 holders.
  • The largest Weingarten Realty Investors buyer in Q1 2017 was BlackRock, an estimated $627M added.
  • The largest Weingarten Realty Investors seller in Q1 2017 was Invesco, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2017.