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, Q2 2021
Institutional positions in Weingarten Realty Investors as of Jun 30, 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
- 270
- +10 vs. Q1 2021
- Shares held
- 108.4M
- −1.67M (−1.5%) vs. Q1 2021
- Total value
- $3.48B
- +$519.1M (+17.6%) vs. Q1 2021
- New holders
- 47
- 63 more added
- Sold out
- 37
- 113 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 1 | $2.06M |
| Q2 2021 | 270 | $3.48B |
| Q1 2021 | 262 | $2.96B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Weingarten Realty Investors; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,518,352 | $561.8M | 0.01% | +226,762+1.3% | Added |
| BlackRock Inc. | 12,715,575 | $407.8M | 0.01% | −654,962−4.9% | Reduced |
| JPMorgan Chase & Co | 12,492,072 | $400.6M | 0.05% | −1,155,888−8.5% | Reduced |
| Cohen & Steers, Inc. | 5,879,045 | $188.5M | 0.36% | −10,796−0.2% | Reduced |
| State Street Corp | 5,298,628 | $169.9M | 0.01% | +9,187+0.2% | Added |
| Versor Investments LP | 2,796,596 | $89.7M | 3.16% | +2,796,596 | New |
| Magnetar Financial LLC | 2,128,583 | $68.3M | 0.69% | +2,128,583 | New |
| Northern Trust Corp | 2,110,496 | $67.7M | 0.01% | −87,086−4.0% | Reduced |
| Deutsche Bank AG | 1,904,969 | $61.1M | 0.03% | −126,380−6.2% | Reduced |
| Dimensional Fund Advisors LP | 1,872,947 | $60.1M | 0.02% | −31,689−1.7% | Reduced |
| Geode Capital Management, LLC | 1,800,777 | $57.8M | 0.01% | +20,326+1.1% | Added |
| Bank of America Corp | 1,674,357 | $53.7M | 0.01% | +1,351,580+418.7% | Added |
| Bank of New York Mellon Corp | 1,584,912 | $50.8M | 0.01% | −756,218−32.3% | Reduced |
| UBS Oconnor LLC | 1,565,649 | $50.2M | 0.45% | +1,565,649 | New |
| Morgan Stanley | 1,509,403 | $48.4M | 0.01% | −420,527−21.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,483,808 | $47.6M | 0.06% | +1,410,159+1,914.7% | Added |
| Heitman Real Estate Securities LLC | 1,467,529 | $47.1M | 2.14% | −33,838−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,431,302 | $45.9M | 0.02% | −6,239−0.4% | Reduced |
| Millennium Management LLC | 1,313,198 | $42.1M | 0.05% | −1,713,724−56.6% | Reduced |
| Norges Bank | 1,286,588 | $41.3M | 0.01% | −35,787−2.7% | Reduced |
| Legal & General Group Plc | 960,467 | $30.8M | 0.01% | −69,493−6.7% | Reduced |
| AMP Capital Investors Ltd | 888,105 | $28.5M | 0.14% | −795,808−47.3% | Reduced |
| Nuveen Asset Management, LLC | 862,168 | $27.6M | 0.01% | −213,081−19.8% | Reduced |
| CNH Partners LLC | 852,342 | $27.3M | 0.77% | +852,342 | New |
| Citigroup Inc | 839,781 | $26.9M | 0.02% | +700,653+503.6% | Added |
| Alpine Associates Management Inc. | 827,816 | $26.6M | 0.73% | +827,816 | New |
| Lord, Abbett & Co. LLC | 780,050 | $25.0M | 0.06% | −311,043−28.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 761,266 | $24.4M | 0.56% | −668,264−46.7% | Reduced |
| Goldman Sachs Group Inc | 753,984 | $24.2M | 0.01% | −45,285−5.7% | Reduced |
| Balyasny Asset Management LLC | 733,959 | $23.5M | 0.13% | +733,959 | New |
| Russell Investments Group, Ltd. | 719,411 | $23.1M | 0.04% | +55,744+8.4% | Added |
| UBS Asset Management Americas Inc | 718,593 | $23.0M | 0.01% | −51,382−6.7% | Reduced |
| Duff & Phelps Investment Management Co | 686,350 | $22.0M | 0.29% | −307,650−31.0% | Reduced |
| Wellington Management Group LLP | 673,261 | $21.6M | 0.00% | −88,609−11.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 668,387 | $21.4M | 1.26% | −26,687−3.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512,059 | $16.4M | 0.06% | −78,997−13.4% | Reduced |
| Barclays PLC | 436,826 | $14.0M | 0.01% | +111,124+34.1% | Added |
| Robeco Institutional Asset Management B.V. | 432,000 | $13.9M | 0.03% | −18,000−4.0% | Reduced |
| Principal Financial Group Inc | 417,400 | $13.4M | 0.01% | −222,489−34.8% | Reduced |
| Alliancebernstein L.P. | 411,808 | $13.2M | 0.01% | +167,784+68.8% | Added |
| Invesco Ltd. | 409,205 | $13.1M | 0.00% | +99,056+31.9% | Added |
| Retirement Systems of Alabama | 357,793 | $11.5M | 0.04% | −43,740−10.9% | Reduced |
| American Century Companies Inc | 355,753 | $11.4M | 0.01% | −1,012,404−74.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 353,164 | $11.3M | 2.48% | +353,164 | New |
| Rhumbline Advisers | 353,013 | $11.3M | 0.01% | −7,165−2.0% | Reduced |
| Credit Suisse AG | 339,176 | $10.9M | 0.01% | +24,470+7.8% | Added |
| D. E. Shaw & Co., Inc. | 297,470 | $9.54M | 0.01% | +137,271+85.7% | Added |
| Parametric Portfolio Associates LLC | 295,045 | $9.46M | 0.01% | −2,953−1.0% | Reduced |
| Allianz Asset Management GmbH | 295,000 | $9.46M | 0.01% | 00.0% | Unchanged |
| Gillson Capital LP | 294,915 | $9.46M | 0.89% | −390,186−57.0% | Reduced |
| Employees Retirement System of Texas | 291,000 | $9.33M | 0.11% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 282,008 | $9.04M | 0.31% | +282,008 | New |
| Schaper Benz & Wise Investment Counsel Inc | 275,119 | $8.82M | 0.80% | +200+0.1% | Added |
| Swiss National Bank | 268,300 | $8.60M | 0.01% | −9,800−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 250,709 | $8.04M | 0.09% | −138,937−35.7% | Reduced |
| Canada Pension Plan Investment Board | 244,000 | $7.83M | 0.01% | +114,700+88.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 242,835 | $7.79M | 0.00% | −103,137−29.8% | Reduced |
| BNP Paribas Arbitrage, SA | 220,161 | $7.06M | 0.01% | +147,531+203.1% | Added |
| American International Group, Inc. | 213,114 | $6.83M | 0.03% | −4,515−2.1% | Reduced |
| Ameriprise Financial Inc | 208,397 | $6.68M | 0.00% | −55,183−20.9% | Reduced |
| California State Teachers Retirement System | 203,304 | $6.52M | 0.01% | −7,354−3.5% | Reduced |
| Asset Management One Co.,Ltd. | 200,764 | $6.44M | 0.02% | −5,228−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 198,779 | $6.38M | 0.02% | −9,412−4.5% | Reduced |
| Susquehanna International Group, LLP | 196,395 | $6.30M | 0.01% | +168,631+607.4% | Added |
| Voloridge Investment Management, LLC | 187,389 | $6.01M | 0.04% | +187,389 | New |
| Ergoteles LLC | 183,089 | $5.87M | 0.13% | +183,089 | New |
| STRS Ohio | 182,816 | $5.86M | 0.02% | −2,588−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 179,843 | $5.77M | 0.02% | −64,807−26.5% | Reduced |
| State Board of Administration of Florida Retirement System | 178,814 | $5.74M | 0.01% | −3,480−1.9% | Reduced |
| New York State Teachers Retirement System | 168,496 | $5.40M | 0.01% | −28,000−14.2% | Reduced |
| DekaBank Deutsche Girozentrale | 170,802 | $5.39M | 0.02% | −5,680−3.2% | Reduced |
| UBS Group AG | 164,190 | $5.26M | 0.00% | −4,572−2.7% | Reduced |
| Franklin Resources Inc | 163,914 | $5.26M | 0.00% | −180.0% | Reduced |
| LMR Partners LLP | 160,000 | $5.13M | 0.08% | +149,142+1,373.6% | Added |
| First Trust Advisors LP | 156,464 | $5.02M | 0.01% | −38,669−19.8% | Reduced |
| Centersquare Investment Management LLC | 156,200 | $5.01M | 0.05% | −679,840−81.3% | Reduced |
| OTA Financial Group L.P. | 147,319 | $4.72M | 5.24% | +147,319 | New |
| Tudor Investment Corp Et Al | 145,324 | $4.66M | 0.10% | +145,324 | New |
| Two Sigma Advisers, LP | 141,600 | $4.54M | 0.01% | +6,600+4.9% | Added |
| Wells Fargo & Company | 134,967 | $4.33M | 0.00% | +77,770+136.0% | Added |
| Manufacturers Life Insurance Company, The | 131,621 | $4.22M | 0.00% | −3,352−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 126,750 | $4.07M | 0.03% | +80+0.1% | Added |
| Great West Life Assurance Co | 124,147 | $3.98M | 0.01% | −1,317−1.0% | Reduced |
| Macquarie Group Ltd | 119,932 | $3.85M | 0.00% | +12,381+11.5% | Added |
| Thrivent Financial for Lutherans | 117,140 | $3.76M | 0.01% | −8,775−7.0% | Reduced |
| Voya Investment Management LLC | 113,942 | $3.65M | 0.01% | −21,390−15.8% | Reduced |
| New York State Common Retirement Fund | 113,494 | $3.64M | 0.00% | −11,206−9.0% | Reduced |
| Silver Lake Advisory, LLC | 114,989 | $3.62M | 1.73% | −5,961−4.9% | Reduced |
| Cbre Clarion Securities LLC | 111,900 | $3.59M | 0.07% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 109,000 | $3.50M | 0.02% | +40,000+58.0% | Added |
| Mutual of America Capital Management LLC | 105,538 | $3.38M | 0.03% | −2,647−2.4% | Reduced |
| NN Investment Partners Holdings N.V. | 105,467 | $3.38M | 0.02% | −102,300−49.2% | Reduced |
| Amalgamated Bank | 101,451 | $3.25M | 0.03% | +86,311+570.1% | Added |
| Stifel Financial Corp | 96,631 | $3.10M | 0.00% | +3,325+3.6% | Added |
| Nomura Asset Management Co Ltd | 94,210 | $3.02M | 0.02% | −1,490−1.6% | Reduced |
| Keebeck Alpha, LP | 92,507 | $2.97M | 1.03% | +92,507 | New |
| Virginia Retirement Systems Et Al | 92,500 | $2.97M | 0.03% | −214,500−69.9% | Reduced |
| Texas Permanent School Fund | 89,404 | $2.87M | 0.03% | −307−0.3% | Reduced |
| Price T Rowe Associates Inc | 88,743 | $2.85M | 0.00% | −18,104−16.9% | Reduced |
| Old Port Advisors | 85,799 | $2.82M | 1.01% | −4,496−5.0% | Reduced |