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WRI

Weingarten Realty Investors
WRI

Delisted

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

268 hedge funds and large institutions have $3.26B invested in Weingarten Realty Investors in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 85

4% more capital invested

Capital invested by funds: $3.14B → $3.26B (+$119M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 274268 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

59% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.81M

Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
100
Reduced
85
Closed
24
Calls
$1.16M
Puts
$2.81M
Net Calls
-$1.66M
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$619M +$6.57M +205,704 +1%
BlackRock
2
BlackRock
New York
$479M -$50.5M -1,581,284 -9%
Cohen & Steers
3
Cohen & Steers
New York
$466M +$193M +6,056,312 +70%
State Street
4
State Street
Massachusetts
$173M +$3.38M +105,789 +2%
SCRM
5
Security Capital Research & Management
Illinois
$127M -$6.13M -192,035 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$122M +$5.13M +160,463 +4%
Deutsche Bank
7
Deutsche Bank
Germany
$112M +$11.3M +355,062 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$74.4M -$52M -1,628,163 -41%
Northern Trust
9
Northern Trust
Illinois
$60.4M -$905K -28,324 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56M +$1.46M +45,815 +3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$43.9M +$19M +595,232 +75%
Charles Schwab
12
Charles Schwab
California
$38.8M +$3.7M +115,703 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.6M +$1.62M +50,858 +4%
USSCPF
14
United States Steel & Carnegie Pension Fund
New York
$35.9M
Bank of America
15
Bank of America
North Carolina
$35.8M +$3.2M +100,149 +10%
HIM
16
Hermes Investment Management
United Kingdom
$35.6M -$1.36M -42,606 -4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$35.6M
UIC
18
Uniplan Investment Counsel
Wisconsin
$33.3M +$706K +22,089 +2%
Norges Bank
19
Norges Bank
Norway
$31.8M -$7.97M -249,486 -20%
Legal & General Group
20
Legal & General Group
United Kingdom
$26.4M +$1.87M +58,608 +8%
Invesco
21
Invesco
Georgia
$25.1M -$81.9M -2,562,740 -76%
Goldman Sachs
22
Goldman Sachs
New York
$24.7M -$11.8M -368,691 -32%
Millennium Management
23
Millennium Management
New York
$21.8M +$12.6M +395,522 +136%
Macquarie Group
24
Macquarie Group
Australia
$20.9M -$516K -16,155 -2%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.2M -$66.7M -2,089,553 -78%

WRI Hedge Fund Activity: Q3 2017 in Review

268 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q3 2017, worth a combined $3.26B — up 3.8% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WRI and 20 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 100 added.

The largest buyer was Cohen & Steers, adding an estimated $193M. The largest seller was Invesco, cutting an estimated $81.9M.

  • 268 institutional investors held Weingarten Realty Investors (WRI) as of Q3 2017, down from 274 in Q2 2017.
  • Funds reported $3.26B of Weingarten Realty Investors stock for Q3 2017, up 3.8% quarter-over-quarter.
  • 20 funds opened new Weingarten Realty Investors positions in Q3 2017 and 24 closed out, a net change of -4 holders.
  • The largest Weingarten Realty Investors buyer in Q3 2017 was Cohen & Steers, an estimated $193M added.
  • The largest Weingarten Realty Investors seller in Q3 2017 was Invesco, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2017.