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WRI

Weingarten Realty Investors
WRI

Delisted

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

270 hedge funds and large institutions have $3.4B invested in Weingarten Realty Investors in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

15% more capital invested

Capital invested by funds: $2.95B → $3.4B (+$447M)

3% more funds holding

Funds holding: 262270 (+8)

43% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 113

72% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $5.28M

Holders
270
Holders Change
+8
Holders Change %
+3.05%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
64
Reduced
113
Closed
37
Calls
$1.46M
Puts
$5.28M
Net Calls
-$3.82M
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M +$7.14M +226,762 +1%
BlackRock
2
BlackRock
New York
$408M -$20.6M -654,962 -5%
JP Morgan Chase
3
JP Morgan Chase
New York
$401M -$36.4M -1,155,888 -8%
Cohen & Steers
4
Cohen & Steers
New York
$189M -$340K -10,796 -0.2%
State Street
5
State Street
Massachusetts
$170M +$289K +9,187 +0.2%
VI
6
Versor Investments
New York
$89.7M +$88.1M +2,796,596 New
Northern Trust
7
Northern Trust
Illinois
$67.7M -$2.74M -87,086 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$61.1M -$3.98M -126,380 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$60.1M -$998K -31,689 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.8M +$640K +20,326 +1%
Bank of America
11
Bank of America
North Carolina
$53.7M +$42.6M +1,351,580 +419%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.8M -$23.8M -756,218 -32%
UOC
13
UBS O'Connor
Illinois
$50.2M +$49.3M +1,565,649 New
Morgan Stanley
14
Morgan Stanley
New York
$48.4M -$13.2M -420,527 -22%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$47.6M +$44.4M +1,410,159 +1,915%
HRES
16
Heitman Real Estate Securities
Illinois
$47.1M -$1.07M -33,838 -2%
Charles Schwab
17
Charles Schwab
California
$45.9M -$197K -6,239 -0.4%
Millennium Management
18
Millennium Management
New York
$42.1M -$54M -1,713,724 -57%
Norges Bank
19
Norges Bank
Norway
$41.3M -$1.13M -35,787 -3%
Legal & General Group
20
Legal & General Group
United Kingdom
$30.8M -$2.19M -69,493 -7%
ACI
21
AMP Capital Investors
Australia
$28.5M -$25.1M -795,808 -47%
N
22
Nuveen
North Carolina
$27.6M -$6.71M -213,081 -20%
AA
23
AQR Arbitrage
Connecticut
$27.3M +$26.9M +852,342 New
Citigroup
24
Citigroup
New York
$26.9M +$22.1M +700,653 +504%
AAM
25
Alpine Associates Management
Florida
$26.6M +$26.1M +827,816 New

WRI Hedge Fund Activity: Q2 2021 in Review

270 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q2 2021, worth a combined $3.4B — up 15% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WRI positions and 37 closed out — a net gain of 10 holders — while 64 added to existing stakes and 113 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $88.1M. The largest seller was Millennium Management, cutting an estimated $54M.

  • 270 institutional investors held Weingarten Realty Investors (WRI) as of Q2 2021, up from 262 in Q1 2021.
  • Funds reported $3.4B of Weingarten Realty Investors stock for Q2 2021, up 15% quarter-over-quarter.
  • 47 funds opened new Weingarten Realty Investors positions in Q2 2021 and 37 closed out, a net change of +10 holders.
  • The largest Weingarten Realty Investors buyer in Q2 2021 was Versor Investments, an estimated $88.1M added.
  • The largest Weingarten Realty Investors seller in Q2 2021 was Millennium Management, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2021.