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WRI

Weingarten Realty Investors
WRI

Delisted

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

280 hedge funds and large institutions have $2.82B invested in Weingarten Realty Investors in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $593K | Put options by funds: $282K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

1% less funds holding

Funds holding: 283280 (-3)

15% less capital invested

Capital invested by funds: $3.31B → $2.82B (-$490M)

Holders
280
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
99
Reduced
84
Closed
39
Calls
$593K
Puts
$282K
Net Calls
+$311K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M -$27.1M -942,359 -5%
Cohen & Steers
2
Cohen & Steers
New York
$427M +$9.86M +343,105 +2%
BlackRock
3
BlackRock
New York
$413M -$31.7M -1,103,768 -7%
State Street
4
State Street
Massachusetts
$155M +$1.36M +47,483 +0.9%
CIM
5
Centersquare Investment Management
Pennsylvania
$102M +$104M +3,618,236 New
SCRM
6
Security Capital Research & Management
Illinois
$81.2M -$14.9M -517,025 -15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$63.4M -$624K -21,702 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$62.4M -$63.1M -2,193,731 -50%
Northern Trust
9
Northern Trust
Illinois
$57.9M +$4.21M +146,585 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$52.6M +$1.99M +69,080 +4%
Charles Schwab
11
Charles Schwab
California
$39M +$2.78M +96,571 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.9M +$1.18M +40,890 +3%
HIM
13
Hermes Investment Management
United Kingdom
$33.1M +$65.1K +2,265 +0.2%
UIC
14
Uniplan Investment Counsel
Wisconsin
$29.9M +$283K +9,838 +0.9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$28.8M +$485K +16,884 +2%
Norges Bank
16
Norges Bank
Norway
$28.1M
Legal & General Group
17
Legal & General Group
United Kingdom
$26.6M +$3.01M +104,818 +12%
Bank of America
18
Bank of America
North Carolina
$23.7M -$3.65M -127,058 -13%
Goldman Sachs
19
Goldman Sachs
New York
$23.1M +$1.01M +35,098 +4%
FQ
20
First Quadrant
California
$19.7M +$7.47M +260,024 +59%
Millennium Management
21
Millennium Management
New York
$18.9M -$8.46M -294,327 -30%
Morgan Stanley
22
Morgan Stanley
New York
$17.6M +$5.69M +197,907 +46%
ESCM
23
Echo Street Capital Management
New York
$17.3M +$734K +25,553 +4%
Capital Research Global Investors
24
Capital Research Global Investors
California
$17M -$14.8M -515,800 -46%
Ameriprise
25
Ameriprise
Minnesota
$15.5M +$538K +18,727 +4%

WRI Hedge Fund Activity: Q1 2018 in Review

280 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q1 2018, worth a combined $2.82B — down 15% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WRI positions and 39 closed out — a net gain of 2 holders — while 99 added to existing stakes and 84 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $14.1M. The largest seller was Bank of New York Mellon, cutting an estimated $63.1M.

  • 280 institutional investors held Weingarten Realty Investors (WRI) as of Q1 2018, down from 283 in Q4 2017.
  • Funds reported $2.82B of Weingarten Realty Investors stock for Q1 2018, down 15% quarter-over-quarter.
  • 41 funds opened new Weingarten Realty Investors positions in Q1 2018 and 39 closed out, a net change of +2 holders.
  • The largest Weingarten Realty Investors buyer in Q1 2018 was American Century Companies, an estimated $14.1M added.
  • The largest Weingarten Realty Investors seller in Q1 2018 was Bank of New York Mellon, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2018.