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WRI

Weingarten Realty Investors
WRI

Delisted

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

262 hedge funds and large institutions have $2.95B invested in Weingarten Realty Investors in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

26% more capital invested

Capital invested by funds: $2.34B → $2.95B (+$614M)

4% more funds holding

Funds holding: 253262 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

61% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $5.44M

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
84
Reduced
93
Closed
30
Calls
$2.13M
Puts
$5.44M
Net Calls
-$3.31M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M +$10.1M +408,683 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$367M -$54.7M -2,214,054 -14%
BlackRock
3
BlackRock
New York
$360M +$6.67M +269,733 +2%
Cohen & Steers
4
Cohen & Steers
New York
$158M +$146M +5,889,738 +5,718,192%
State Street
5
State Street
Massachusetts
$142M +$422K +17,060 +0.3%
Millennium Management
6
Millennium Management
New York
$81.5M +$32.7M +1,320,769 +77%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$63M -$4.71M -190,376 -8%
Northern Trust
8
Northern Trust
Illinois
$59.1M -$9.79M -395,940 -15%
Deutsche Bank
9
Deutsche Bank
Germany
$54.7M +$48.9M +1,978,600 +3,751%
Morgan Stanley
10
Morgan Stanley
New York
$51.9M -$12.9M -522,567 -21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$51.3M -$1.96M -79,174 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.9M -$12M -483,347 -21%
Citadel Advisors
13
Citadel Advisors
Florida
$46.1M -$7.05M -285,059 -14%
ACI
14
AMP Capital Investors
Australia
$45.4M +$6.75M +272,986 +19%
HRES
15
Heitman Real Estate Securities
Illinois
$40.4M -$4.2M -169,954 -10%
Charles Schwab
16
Charles Schwab
California
$38.7M +$563K +22,765 +2%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$38.5M +$4.99M +201,905 +16%
American Century Companies
18
American Century Companies
Missouri
$36.8M +$37.1K +1,501 +0.1%
Norges Bank
19
Norges Bank
Norway
$35.6M -$7.53M -304,710 -19%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$29.4M -$1.89M -76,340 -7%
N
21
Nuveen
North Carolina
$28.9M -$6.4M -258,759 -19%
Legal & General Group
22
Legal & General Group
United Kingdom
$27.7M +$383K +15,477 +2%
DPIM
23
Duff & Phelps Investment Management
Illinois
$26.7M +$454K +18,350 +2%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$22.9M +$618K +24,982 +2%
CIM
25
Centersquare Investment Management
Pennsylvania
$22.5M -$42.3M -1,709,207 -67%

WRI Hedge Fund Activity: Q1 2021 in Review

262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q1 2021, worth a combined $2.95B — up 26% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WRI positions and 30 closed out — a net gain of 10 holders — while 84 added to existing stakes and 93 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $54.7M.

  • 262 institutional investors held Weingarten Realty Investors (WRI) as of Q1 2021, up from 253 in Q4 2020.
  • Funds reported $2.95B of Weingarten Realty Investors stock for Q1 2021, up 26% quarter-over-quarter.
  • 40 funds opened new Weingarten Realty Investors positions in Q1 2021 and 30 closed out, a net change of +10 holders.
  • The largest Weingarten Realty Investors buyer in Q1 2021 was Cohen & Steers, an estimated $146M added.
  • The largest Weingarten Realty Investors seller in Q1 2021 was JP Morgan Chase, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.