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WRI

Weingarten Realty Investors
WRI

Delisted

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

279 hedge funds and large institutions have $2.96B invested in Weingarten Realty Investors in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $512K

5% less capital invested

Capital invested by funds: $3.09B → $2.96B (-$139M)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 285279 (-6)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
279
Holders Change
-6
Holders Change %
-2.11%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
82
Reduced
102
Closed
38
Calls
$1.88M
Puts
$512K
Net Calls
+$1.37M
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$525M -$2.44M -80,380 -0.5%
Cohen & Steers
2
Cohen & Steers
New York
$459M +$2.93M +96,351 +0.6%
BlackRock
3
BlackRock
New York
$431M -$8.47M -278,906 -2%
State Street
4
State Street
Massachusetts
$160M -$139K -4,564 -0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84.5M +$331K +10,908 +0.4%
CIM
6
Centersquare Investment Management
Pennsylvania
$81M -$1.85M -61,071 -2%
Northern Trust
7
Northern Trust
Illinois
$62.9M -$958K -31,541 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$59.3M -$8.1M -266,762 -12%
SCRM
9
Security Capital Research & Management
Illinois
$58.1M -$20M -659,708 -25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.7M +$178K +5,863 +0.3%
Charles Schwab
11
Charles Schwab
California
$53.7M +$10.4M +343,975 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.6M +$4.57M +150,632 +11%
American Century Companies
13
American Century Companies
Missouri
$43.1M +$4.46M +146,708 +11%
Goldman Sachs
14
Goldman Sachs
New York
$38.5M +$7.56M +248,853 +24%
Federated Hermes
15
Federated Hermes
Pennsylvania
$37.7M +$36.2M +1,193,359 +1,593%
Norges Bank
16
Norges Bank
Norway
$34.2M +$2.57M +84,648 +8%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$25.9M -$3.83M -126,064 -13%
UIC
18
Uniplan Investment Counsel
Wisconsin
$25.5M -$3.54M -116,440 -12%
Bank of America
19
Bank of America
North Carolina
$23.6M -$1.17M -38,449 -5%
Invesco
20
Invesco
Georgia
$20.3M +$11.2M +367,320 +117%
Millennium Management
21
Millennium Management
New York
$18.8M +$3.07M +101,204 +19%
TA
22
Teachers Advisors
New York
$17.6M +$6.08M +200,250 +51%
CCMG
23
Clark Capital Management Group
Pennsylvania
$16.4M +$1.15M +37,720 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.8M +$172K +5,674 +1%
N
25
Nuveen
North Carolina
$15.5M +$15.6M +512,075 +5,459%

WRI Hedge Fund Activity: Q3 2018 in Review

279 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q3 2018, worth a combined $2.96B — down 4.5% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WRI and 35 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 82 added.

The largest buyer was Federated Hermes, adding an estimated $36.2M. The largest seller was Security Capital Research & Management, cutting an estimated $20M.

  • 279 institutional investors held Weingarten Realty Investors (WRI) as of Q3 2018, down from 285 in Q2 2018.
  • Funds reported $2.96B of Weingarten Realty Investors stock for Q3 2018, down 4.5% quarter-over-quarter.
  • 35 funds opened new Weingarten Realty Investors positions in Q3 2018 and 38 closed out, a net change of -3 holders.
  • The largest Weingarten Realty Investors buyer in Q3 2018 was Federated Hermes, an estimated $36.2M added.
  • The largest Weingarten Realty Investors seller in Q3 2018 was Security Capital Research & Management, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2018.