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WRI

Weingarten Realty Investors
WRI

Delisted

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

274 hedge funds and large institutions have $3.14B invested in Weingarten Realty Investors in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 117 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 83

6% less funds holding

Funds holding: 291274 (-17)

10% less capital invested

Capital invested by funds: $3.48B → $3.14B (-$342M)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

58% less call options, than puts

Call options by funds: $987K | Put options by funds: $2.34M

Holders
274
Holders Change
-17
Holders Change %
-5.84%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
117
Reduced
83
Closed
34
Calls
$987K
Puts
$2.34M
Net Calls
-$1.35M
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$581M -$2.18M -68,423 -0.4%
BlackRock
2
BlackRock
New York
$502M -$57.9M -1,812,721 -10%
Cohen & Steers
3
Cohen & Steers
New York
$260M +$100M +3,134,143 +57%
State Street
4
State Street
Massachusetts
$161M +$2.82M +88,325 +2%
SCRM
5
Security Capital Research & Management
Illinois
$126M +$590K +18,480 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$120M -$13.9M -435,493 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$111M -$40.4M -1,264,310 -26%
Invesco
8
Invesco
Georgia
$101M -$52M -1,628,201 -33%
Deutsche Bank
9
Deutsche Bank
Germany
$95.4M +$94.8M +2,970,003 +1,479%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.1M +$2.57M +80,583 +3%
Northern Trust
11
Northern Trust
Illinois
$58.1M +$1.02M +32,085 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.7M +$2.35M +73,476 +4%
Norges Bank
13
Norges Bank
Norway
$37.6M +$1.3M +40,814 +3%
HIM
14
Hermes Investment Management
United Kingdom
$35.1M -$3.89M -121,734 -9%
Goldman Sachs
15
Goldman Sachs
New York
$34.5M +$2.61M +81,749 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.2M +$1.63M +51,131 +5%
USSCPF
17
United States Steel & Carnegie Pension Fund
New York
$34.1M -$13.1M -411,280 -27%
Capital Research Global Investors
18
Capital Research Global Investors
California
$33.8M
Charles Schwab
19
Charles Schwab
California
$33.3M +$3.4M +106,378 +11%
UIC
20
Uniplan Investment Counsel
Wisconsin
$30.9M +$446K +13,969 +1%
Bank of America
21
Bank of America
North Carolina
$30.9M -$6.81M -213,253 -17%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$23.8M +$4.39M +137,640 +21%
Legal & General Group
23
Legal & General Group
United Kingdom
$23.3M +$1.94M +60,881 +9%
Macquarie Group
24
Macquarie Group
Australia
$20.3M +$8.3M +260,180 +63%
Prudential Financial
25
Prudential Financial
New Jersey
$19.2M +$2.64M +82,840 +15%

WRI Hedge Fund Activity: Q2 2017 in Review

274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q2 2017, worth a combined $3.14B — down 9.8% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WRI and 20 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 117 added.

The largest buyer was Cohen & Steers, adding an estimated $100M. The largest seller was BlackRock, cutting an estimated $57.9M.

  • 274 institutional investors held Weingarten Realty Investors (WRI) as of Q2 2017, down from 291 in Q1 2017.
  • Funds reported $3.14B of Weingarten Realty Investors stock for Q2 2017, down 9.8% quarter-over-quarter.
  • 20 funds opened new Weingarten Realty Investors positions in Q2 2017 and 34 closed out, a net change of -14 holders.
  • The largest Weingarten Realty Investors buyer in Q2 2017 was Cohen & Steers, an estimated $100M added.
  • The largest Weingarten Realty Investors seller in Q2 2017 was BlackRock, an estimated $57.9M sold.

Based on aggregated 13F filings for Q2 2017.