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Weingarten Realty Investors

WRIDelisted Aug 4, 2021
Industry
Real Estate Investment Trusts
SEC CIK
0000828916

Weingarten Realty Investors was delisted on Aug 4, 2021; its insiders filed their last Form 4 on Aug 3, 2021; 270 institutions reported holding it in 13F filings for Q2 2021, worth $3.48B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Weingarten Realty Investors as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
262
No complete 13F data for Q4 2020
Shares held
110.1M
No complete 13F data for Q4 2020
Total value
$2.96B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting WRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 262 institutions
Q1 2021: 262 institutionsQ2 2021: 270 institutionsQ3 2021: 1 institutionQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.96B
Q1 2021: $2.96BQ2 2021: $3.48BQ3 2021: $2.06MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding WRI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20211$2.06M
Q2 2021270$3.48B
Q1 2021262$2.96B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Weingarten Realty Investors.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding WRI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc17,291,590$465.3M0.01%––
JPMorgan Chase & Co13,647,960$367.3M0.05%––
BlackRock Inc.13,370,537$359.8M0.01%––
Cohen & Steers, Inc.5,889,841$158.5M0.34%––
State Street Corp5,289,441$142.3M0.01%––
Millennium Management LLC3,026,922$81.5M0.11%––
Bank of New York Mellon Corp2,341,130$63.0M0.01%––
Northern Trust Corp2,197,582$59.1M0.01%––
Deutsche Bank AG2,031,349$54.7M0.03%––
Morgan Stanley1,929,930$51.9M0.01%––
Dimensional Fund Advisors LP1,904,636$51.3M0.02%––
Geode Capital Management, LLC1,780,451$47.9M0.01%––
Citadel Advisors LLC1,712,332$46.1M0.05%––
AMP Capital Investors Ltd1,683,913$45.4M0.23%––
Heitman Real Estate Securities LLC1,501,367$40.4M2.28%––
Charles Schwab Investment Management Inc1,437,541$38.7M0.01%––
Weiss Multi-Strategy Advisers LLC1,429,530$38.5M0.87%––
American Century Companies Inc1,368,157$36.8M0.03%––
Norges Bank1,322,375$35.6M0.01%––
Lord, Abbett & Co. LLC1,091,093$29.4M0.07%––
Nuveen Asset Management, LLC1,075,249$28.9M0.01%––
Legal & General Group Plc1,029,960$27.7M0.01%––
Duff & Phelps Investment Management Co994,000$26.7M0.37%––
Mitsubishi UFJ Trust & Banking Corp1,056,592$22.9M0.05%––
Centersquare Investment Management LLC836,040$22.5M0.26%––
Goldman Sachs Group Inc799,269$21.5M0.01%––
UBS Asset Management Americas Inc769,975$20.7M0.01%––
Wellington Management Group LLP761,870$20.5M0.00%––
Capital Growth Management LP750,000$20.2M1.84%––
Uniplan Investment Counsel, Inc.695,074$18.7M1.20%––
Gillson Capital LP685,101$18.4M1.55%––
Russell Investments Group, Ltd.663,667$17.9M0.03%––
Principal Financial Group Inc639,889$17.2M0.01%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.591,056$15.9M0.07%––
Kempen Capital Management N.V.570,800$15.4M0.70%––
Robeco Institutional Asset Management B.V.450,000$12.1M0.03%––
Guggenheim Capital LLC417,251$11.2M0.07%––
Retirement Systems of Alabama401,533$10.8M0.04%––
Schonfeld Strategic Advisors LLC389,646$10.5M0.14%––
Rhumbline Advisers360,178$9.69M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.345,972$9.31M0.01%––
Securian Asset Management, Inc327,591$8.81M0.19%––
Barclays PLC325,702$8.76M0.01%––
Bank of America Corp322,777$8.69M0.00%––
Credit Suisse AG314,706$8.47M0.01%––
Invesco Ltd.310,149$8.35M0.00%––
Virginia Retirement Systems Et Al307,000$8.26M0.08%––
Parametric Portfolio Associates LLC297,998$8.02M0.00%––
Allianz Asset Management GmbH295,000$7.94M0.01%––
Employees Retirement System of Texas291,000$7.83M0.10%––
Swiss National Bank278,100$7.48M0.00%––
Schaper Benz & Wise Investment Counsel Inc274,919$7.40M0.72%––
Ameriprise Financial Inc263,580$7.09M0.00%––
AQR Capital Management LLC251,996$6.78M0.01%––
RVB Capital Management LLC250,000$6.73M5.18%––
California Public Employees Retirement System248,706$6.69M0.01%––
State of New Jersey Common Pension Fund D244,650$6.58M0.02%––
Alliancebernstein L.P.244,024$6.57M0.00%––
American International Group, Inc.217,629$5.86M0.02%––
California State Teachers Retirement System210,658$5.67M0.01%––
Public Employees Retirement System of Ohio208,191$5.60M0.02%––
NN Investment Partners Holdings N.V.207,767$5.59M0.03%––
Asset Management One Co.,Ltd.205,992$5.54M0.02%––
New York State Teachers Retirement System196,496$5.29M0.01%––
First Trust Advisors LP195,133$5.25M0.01%––
GSI Capital Advisors LLC187,797$5.05M2.22%––
STRS Ohio185,404$4.99M0.02%––
State Board of Administration of Florida Retirement System182,294$4.91M0.01%––
DekaBank Deutsche Girozentrale176,482$4.77M0.02%––
UBS Group AG168,762$4.54M0.00%––
Franklin Resources Inc163,932$4.41M0.00%––
D. E. Shaw & Co., Inc.160,199$4.31M0.01%––
Citigroup Inc139,128$3.74M0.00%––
Voya Investment Management LLC135,332$3.64M0.01%––
Two Sigma Advisers, LP135,000$3.63M0.01%––
Manufacturers Life Insurance Company, The134,973$3.63M0.00%––
Standard Life Aberdeen plc134,842$3.63M0.01%––
Canada Pension Plan Investment Board129,300$3.48M0.00%––
Nisa Investment Advisors, LLC126,670$3.41M0.02%––
Thrivent Financial for Lutherans125,915$3.39M0.01%––
Great West Life Assurance Co125,464$3.37M0.01%––
Hill Winds Capital LP125,000$3.36M1.84%––
New York State Common Retirement Fund124,700$3.36M0.00%––
Silver Lake Advisory, LLC120,950$3.25M1.66%––
Quantitative Systematic Strategies LLC115,402$3.10M0.48%––
Cbre Clarion Securities LLC111,900$3.01M0.06%––
Mutual of America Capital Management LLC108,185$2.91M0.03%––
Macquarie Group Ltd107,551$2.89M0.00%––
Price T Rowe Associates Inc106,847$2.88M0.00%––
Cubist Systematic Strategies, LLC103,284$2.78M0.04%––
Ensign Peak Advisors, Inc102,356$2.75M0.01%––
SEI Investments Co103,227$2.74M0.01%––
DuPont Capital Management Corp97,231$2.62M0.06%––
State of Wisconsin Investment Board96,537$2.60M0.01%––
Nomura Asset Management Co Ltd95,700$2.58M0.02%––
Stifel Financial Corp93,306$2.51M0.00%––
Naples Global Advisors, LLC91,027$2.45M0.37%––
Old Port Advisors90,295$2.43M0.95%––
Texas Permanent School Fund89,711$2.41M0.03%––
Amundi Asset Management US, Inc.80,267$2.16M0.00%––