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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.

Q2 2021 vs. Q1 2021

How the institutions holding Weingarten Realty Investors changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of WRI: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2622270+10
Shares110.1M91.0K108.4M−1.67M (−1.5%)
Value$2.96B$2.45M$3.48B+$519.1M (+17.6%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Weingarten Realty Investors at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to WRI in Q2 2021
InstitutionSharesValue% of portfolio
Versor Investments LP2,796,596$89.7M3.16%
Magnetar Financial LLC2,128,583$68.3M0.69%
UBS Oconnor LLC1,565,649$50.2M0.45%
CNH Partners LLC852,342$27.3M0.77%
Alpine Associates Management Inc.827,816$26.6M0.73%
Balyasny Asset Management LLC733,959$23.5M0.13%
Highland Capital Management Fund Advisors, L.P.353,164$11.3M2.48%
IndexIQ Advisors LLC282,008$9.04M0.31%
Voloridge Investment Management, LLC187,389$6.01M0.04%
Ergoteles LLC183,089$5.87M0.13%
OTA Financial Group L.P.147,319$4.72M5.24%
Tudor Investment Corp Et Al145,324$4.66M0.10%
Keebeck Alpha, LP92,507$2.97M1.03%
Alphasimplex Group, LLC81,163$2.60M1.30%
Qube Research & Technologies Ltd79,571$2.55M0.03%
Picton Mahoney Asset Management79,509$2.55M0.09%
Amundi76,704$2.46M0.00%
K2 Principal Fund, L.P.66,589$2.14M0.24%
Janus Henderson Group PLC47,751$1.53M0.00%
Bailard, Inc.27,100$869.0K0.03%
ExodusPoint Capital Management, LP26,417$847.0K0.01%
Polar Asset Management Partners Inc.18,316$587.0K0.01%
Point72 Hong Kong Ltd18,314$587.0K0.04%
Beryl Capital Management LLC17,468$560.0K0.05%
Fox Run Management, L.L.C.11,844$380.0K0.35%
Glazer Capital, LLC11,434$367.0K0.01%
Two Sigma Investments, LP10,144$325.0K0.00%
Mint Tower Capital Management B.V.9,952$319.0K0.03%
Rafferty Asset Management, LLC9,734$312.0K0.00%
Jupiter Asset Management Ltd9,186$295.0K0.00%
Eudaimonia Partners, LLC8,575$275.0K0.05%
Shelton Capital Management7,047$226.0K0.01%
Profund Advisors LLC6,708$216.0K0.01%
Creative Planning6,481$208.0K0.00%
Utah Retirement Systems6,390$205.0K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,930$126.0K0.00%
Exos Asset Management LLC2,676$86.0K0.04%
Lazard Asset Management LLC826$26.0K0.00%
FFT Wealth Management LLC680$22.0K0.00%
Group One Trading, L.P.600$19.0K0.00%
Sageworth Trust Co500$16.0K0.00%
Harvest Fund Management Co., Ltd496$15.0K0.00%
Annapolis Financial Services, LLC355$11.0K0.00%
Heritage Wealth Management, LLC298$10.0K0.00%
Brendel Financial Advisors LLC259$8.00K0.00%
Allworth Financial LP168$5.00K0.00%
Truvestments Capital LLC34$1.00K0.00%

Sold out (37)

Institutions that held Weingarten Realty Investors at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of WRI in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Capital Growth Management LP750,000$20.2M
Kempen Capital Management N.V.570,800$15.4M
RVB Capital Management LLC250,000$6.73M
California Public Employees Retirement System248,706$6.69M
GSI Capital Advisors LLC187,797$5.05M
Hill Winds Capital LP125,000$3.36M
Ensign Peak Advisors, Inc102,356$2.75M
Jacobs Levy Equity Management, Inc76,879$2.07M
Alyeska Investment Group, L.P.73,556$1.98M
Amica Mutual Insurance Co39,109$1.05M
State of Tennessee, Treasury Department36,941$994.0K
Wolverine Asset Management LLC36,458$981.0K
Landscape Capital Management, L.L.C.33,416$899.0K
Cornercap Investment Counsel Inc31,668$852.0K
Westpac Banking Corp31,445$846.2K
Winton Group Ltd28,173$758.0K
AlphaCrest Capital Management LLC26,354$709.0K
Allstate Corp25,811$695.0K
Capital Fund Management S.A.18,184$489.3K
Duality Advisers, LP14,744$397.0K
Inscription Capital, LLC14,610$393.0K
Cambridge Investment Research Advisors, Inc.14,539$391.0K
Mackay Shields LLC12,980$349.0K
CIBC World Markets Corp12,894$347.0K
Verition Fund Management LLC12,641$340.0K
Telos Capital Management, Inc.11,517$310.0K
Los Angeles Capital Management LLC10,778$290.0K
Wendell David Associates Inc9,575$258.0K
Acadian Asset Management LLC8,933$241.0K
Amica Retiree Medical Trust8,721$235.0K
Global Wealth Management Investment Advisory, Inc.4,746$128.0K
Denali Advisors LLC1,143$31.0K
Financial Management Professionals, Inc.675$18.0K
Wealthcare Advisory Partners LLC450$12.0K
Toronto Dominion Bank117$3.00K
Fieldpoint Private Securities, LLC90$2.00K
Valley Brook Capital Group100$2.00K

Not filed for Q2 2021 yet (2)

Institutions that held Weingarten Realty Investors at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRI in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.80,267$2.16M
New Capital Management LP10,701$288.0K