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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
Prudential Financial Inc17,636$474.0K0.00%––
Eii Capital Management, Inc.17,645$475.0K0.25%––
Fifth Third Bancorp18,013$485.0K0.00%––
Capital Fund Management S.A.18,184$489.3K0.02%––
Tower Research Capital LLC (TRC)18,456$496.0K0.01%––
Strategic Advisors LLC18,550$499.0K0.14%––
Teachers Retirement System of the State of Kentucky18,711$504.0K0.00%––
Avidian Wealth Solutions, LLC19,190$516.0K0.04%––
HighTower Advisors, LLC19,979$536.0K0.00%––
Northwestern Mutual Investment Management Company, LLC20,030$539.0K0.01%––
Victory Capital Management Inc20,894$562.0K0.00%––
Public Employees Retirement Association of Colorado20,951$564.0K0.00%––
New Mexico Educational Retirement Board21,100$568.0K0.02%––
Linscomb & Williams, Inc.21,518$579.0K0.03%––
Handelsbanken Fonder AB24,097$648.0K0.00%––
Advisors Asset Management, Inc.24,091$648.3K0.01%––
Truehand, Inc25,763$693.0K0.42%––
Allstate Corp25,811$695.0K0.02%––
AlphaCrest Capital Management LLC26,354$709.0K0.04%––
Pictet Asset Management Ltd26,600$716.0K0.00%––
Susquehanna International Group, LLP27,764$747.0K0.00%––
Winton Group Ltd28,173$758.0K0.04%––
HSBC Holdings PLC28,941$781.0K0.00%––
Panagora Asset Management Inc29,162$785.0K0.00%––
Daiwa Securities Group Inc.29,548$795.0K0.01%––
Vident Investment Advisory, LLC30,163$812.0K0.03%––
Louisiana State Employees Retirement System31,200$840.0K0.02%––
Westpac Banking Corp31,445$846.2K0.01%––
Cornercap Investment Counsel Inc31,668$852.0K0.10%––
Ameritas Investment Partners, Inc.33,291$896.0K0.03%––
Landscape Capital Management, L.L.C.33,416$899.0K0.14%––
Metropolitan Life Insurance Co35,042$943.0K0.01%––
SG Americas Securities, LLC35,030$943.0K0.01%––
Federated Hermes, Inc.35,292$950.0K0.00%––
Arizona State Retirement System35,437$954.0K0.01%––
Wolverine Asset Management LLC36,458$981.0K0.01%––
State of Tennessee, Treasury Department36,941$994.0K0.00%––
Cetera Advisors LLC38,763$1.04M0.03%––
Susquehanna Fundamental Investments, LLC38,811$1.04M0.02%––
Amica Mutual Insurance Co39,109$1.05M0.12%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys40,060$1.08M0.01%––
Oregon Public Employees Retirement Fund40,074$1.08M0.01%––
Bank of Montreal41,126$1.11M0.00%––
HRT Financial LP41,705$1.12M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.42,069$1.13M0.01%––
Jane Street Group, LLC43,299$1.17M0.00%––
State of Michigan Retirement System44,427$1.20M0.01%––
Treasurer of the State of North Carolina44,478$1.20M0.01%––
Folger Nolan Fleming Douglas Capital Management, Inc47,084$1.27M0.15%––
Wells Fargo & Company57,197$1.54M0.00%––
MetLife Investment Management62,026$1.67M0.02%––
Migdal Insurance & Financial Holdings Ltd.62,321$1.68M0.02%––
Royal Bank of Canada62,723$1.69M0.00%––
State of Alaska, Department of Revenue65,961$1.77M0.02%––
Envestnet Asset Management Inc66,058$1.78M0.00%––
Public Sector Pension Investment Board69,000$1.86M0.01%––
BNP Paribas Arbitrage, SA72,630$1.95M0.00%––
Alyeska Investment Group, L.P.73,556$1.98M0.03%––
Arrowstreet Capital, Limited Partnership73,649$1.98M0.00%––
Real Estate Management Services LLC73,700$1.98M1.39%––
Jacobs Levy Equity Management, Inc76,879$2.07M0.02%––
Comerica Bank66,883$2.10M0.01%––
Amundi Asset Management US, Inc.80,267$2.16M0.00%––
Texas Permanent School Fund89,711$2.41M0.03%––
Old Port Advisors90,295$2.43M0.95%––
Naples Global Advisors, LLC91,027$2.45M0.37%––
Stifel Financial Corp93,306$2.51M0.00%––
Nomura Asset Management Co Ltd95,700$2.58M0.02%––
State of Wisconsin Investment Board96,537$2.60M0.01%––
DuPont Capital Management Corp97,231$2.62M0.06%––
SEI Investments Co103,227$2.74M0.01%––
Ensign Peak Advisors, Inc102,356$2.75M0.01%––
Cubist Systematic Strategies, LLC103,284$2.78M0.04%––
Price T Rowe Associates Inc106,847$2.88M0.00%––
Macquarie Group Ltd107,551$2.89M0.00%––
Mutual of America Capital Management LLC108,185$2.91M0.03%––
Cbre Clarion Securities LLC111,900$3.01M0.06%––
Quantitative Systematic Strategies LLC115,402$3.10M0.48%––
Silver Lake Advisory, LLC120,950$3.25M1.66%––
New York State Common Retirement Fund124,700$3.36M0.00%––
Hill Winds Capital LP125,000$3.36M1.84%––
Great West Life Assurance Co125,464$3.37M0.01%––
Thrivent Financial for Lutherans125,915$3.39M0.01%––
Nisa Investment Advisors, LLC126,670$3.41M0.02%––
Canada Pension Plan Investment Board129,300$3.48M0.00%––
Manufacturers Life Insurance Company, The134,973$3.63M0.00%––
Standard Life Aberdeen plc134,842$3.63M0.01%––
Two Sigma Advisers, LP135,000$3.63M0.01%––
Voya Investment Management LLC135,332$3.64M0.01%––
Citigroup Inc139,128$3.74M0.00%––
D. E. Shaw & Co., Inc.160,199$4.31M0.01%––
Franklin Resources Inc163,932$4.41M0.00%––
UBS Group AG168,762$4.54M0.00%––
DekaBank Deutsche Girozentrale176,482$4.77M0.02%––
State Board of Administration of Florida Retirement System182,294$4.91M0.01%––
STRS Ohio185,404$4.99M0.02%––
GSI Capital Advisors LLC187,797$5.05M2.22%––
First Trust Advisors LP195,133$5.25M0.01%––
New York State Teachers Retirement System196,496$5.29M0.01%––
Asset Management One Co.,Ltd.205,992$5.54M0.02%––