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WRI

Weingarten Realty Investors
WRI

Delisted

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

285 hedge funds and large institutions have $3.09B invested in Weingarten Realty Investors in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $680K

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

10% more capital invested

Capital invested by funds: $2.82B → $3.09B (+$274M)

2% more funds holding

Funds holding: 280285 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

Holders
285
Holders Change
+5
Holders Change %
+1.79%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
37
Increased
98
Reduced
99
Closed
30
Calls
$1.73M
Puts
$680K
Net Calls
+$1.05M
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$546M -$25M -876,746 -5%
Cohen & Steers
2
Cohen & Steers
New York
$473M +$3.85M +134,696 +0.9%
BlackRock
3
BlackRock
New York
$454M +$1.13M +39,597 +0.3%
State Street
4
State Street
Massachusetts
$166M -$3.45M -120,701 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87.1M +$17.3M +606,540 +27%
CIM
6
Centersquare Investment Management
Pennsylvania
$85.8M -$23.8M -833,889 -23%
SCRM
7
Security Capital Research & Management
Illinois
$80.4M -$7.99M -279,850 -10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$69.6M +$68.4K +2,394 +0.1%
Northern Trust
9
Northern Trust
Illinois
$66.1M +$2.42M +84,806 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.5M +$754K +26,419 +1%
Charles Schwab
11
Charles Schwab
California
$45M +$2.08M +72,999 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.6M +$2.97M +104,190 +8%
American Century Companies
13
American Century Companies
Missouri
$40.1M +$23.2M +811,604 +165%
HIM
14
Hermes Investment Management
United Kingdom
$36.8M +$509K +17,836 +2%
Norges Bank
15
Norges Bank
Norway
$32.8M +$1.83M +64,000 +6%
Goldman Sachs
16
Goldman Sachs
New York
$32.2M +$6.33M +221,551 +27%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$30.9M -$659K -23,074 -2%
UIC
18
Uniplan Investment Counsel
Wisconsin
$30M -$2.43M -85,063 -8%
Legal & General Group
19
Legal & General Group
United Kingdom
$28.9M -$204K -7,128 -0.8%
Bank of America
20
Bank of America
North Carolina
$25.6M -$442K -15,494 -2%
FQ
21
First Quadrant
California
$21.3M -$300K -10,509 -1%
Morgan Stanley
22
Morgan Stanley
New York
$19.4M +$146K +5,110 +0.8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$16.7M +$15.5M +543,009 New
First Trust Advisors
24
First Trust Advisors
Illinois
$16.7M +$10.4M +365,969 +207%
Millennium Management
25
Millennium Management
New York
$16.3M -$4.14M -144,891 -21%

WRI Hedge Fund Activity: Q2 2018 in Review

285 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q2 2018, worth a combined $3.09B — up 9.7% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WRI positions and 30 closed out — a net gain of 7 holders — while 98 added to existing stakes and 99 trimmed.

The largest buyer was American Century Companies, adding an estimated $23.2M. The largest seller was Vanguard Group, cutting an estimated $25M.

  • 285 institutional investors held Weingarten Realty Investors (WRI) as of Q2 2018, up from 280 in Q1 2018.
  • Funds reported $3.09B of Weingarten Realty Investors stock for Q2 2018, up 9.7% quarter-over-quarter.
  • 37 funds opened new Weingarten Realty Investors positions in Q2 2018 and 30 closed out, a net change of +7 holders.
  • The largest Weingarten Realty Investors buyer in Q2 2018 was American Century Companies, an estimated $23.2M added.
  • The largest Weingarten Realty Investors seller in Q2 2018 was Vanguard Group, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2018.