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WRI

Weingarten Realty Investors
WRI

Delisted

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

289 hedge funds and large institutions have $1.51B invested in Weingarten Realty Investors in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $367K | Put options by funds: $115K

41% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 80

4% less funds holding

Funds holding: 302289 (-13)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less capital invested

Capital invested by funds: $3.24B → $1.51B (-$1.73B)

Holders
289
Holders Change
-13
Holders Change %
-4.3%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
47
Increased
113
Reduced
80
Closed
57
Calls
$367K
Puts
$115K
Net Calls
+$252K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$261M +$736K +27,894 +0.2%
BlackRock
2
BlackRock
New York
$199M -$6.73M -254,960 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$124M +$41.2M +1,561,367 +22%
State Street
4
State Street
Massachusetts
$87.2M -$1.44M -54,497 -0.9%
Cohen & Steers
5
Cohen & Steers
New York
$62.9M +$24.5M +928,254 +27%
Morgan Stanley
6
Morgan Stanley
New York
$40.4M +$35M +1,326,086 +90%
Northern Trust
7
Northern Trust
Illinois
$39.9M +$4.41M +167,071 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.9M +$11.6M +438,134 +20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.2M +$4.88M +184,913 +9%
Charles Schwab
10
Charles Schwab
California
$32M +$2.08M +78,926 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$27.7M +$340K +12,890 +0.7%
Invesco
12
Invesco
Georgia
$23.4M -$545K -20,638 -1%
Norges Bank
13
Norges Bank
Norway
$20.7M +$777K +29,435 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.6M -$3.07M -116,240 -8%
N
15
Nuveen
North Carolina
$20.5M +$7.12M +269,946 +23%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$18.2M +$27.7M +1,049,152 +497%
HRES
17
Heitman Real Estate Securities
Illinois
$17.9M +$10.2M +385,807 +45%
ESCM
18
Echo Street Capital Management
New York
$17M +$20.7M +783,884 +201%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$16.5M +$6.28M +238,050 +26%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$15.9M +$306K +11,600 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$14.4M -$11.2M -423,581 -30%
SCRM
22
Security Capital Research & Management
Illinois
$14M +$1.84M +69,695 +8%
LIMS
23
Lasalle Investment Management Securities
Maryland
$14M +$25.5M +967,071 New
Legal & General Group
24
Legal & General Group
United Kingdom
$12.8M +$1.61M +61,132 +7%
American Century Companies
25
American Century Companies
Missouri
$12.3M -$18.1M -685,012 -44%

WRI Hedge Fund Activity: Q1 2020 in Review

289 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q1 2020, worth a combined $1.51B — down 53% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of WRI and 47 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 113 added.

The largest buyer was JP Morgan Chase, adding an estimated $41.2M. The largest seller was Deutsche Bank, cutting an estimated $71.4M.

  • 289 institutional investors held Weingarten Realty Investors (WRI) as of Q1 2020, down from 302 in Q4 2019.
  • Funds reported $1.51B of Weingarten Realty Investors stock for Q1 2020, down 53% quarter-over-quarter.
  • 47 funds opened new Weingarten Realty Investors positions in Q1 2020 and 57 closed out, a net change of -10 holders.
  • The largest Weingarten Realty Investors buyer in Q1 2020 was JP Morgan Chase, an estimated $41.2M added.
  • The largest Weingarten Realty Investors seller in Q1 2020 was Deutsche Bank, an estimated $71.4M sold.

Based on aggregated 13F filings for Q1 2020.