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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 34 | $1.00K | 0.00% | +34 | New |
| Ellevest, Inc. | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 131 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 126 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 123 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 168 | $5.00K | 0.00% | +168 | New |
| Avion Wealth | 184 | $6.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 210 | $7.00K | 0.00% | +34+19.3% | Added |
| Brown Brothers Harriman & Co | 255 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 259 | $8.00K | 0.00% | +259 | New |
| Sound Income Strategies, LLC | 320 | $10.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 298 | $10.0K | 0.00% | +298 | New |
| HM Payson & Co | 337 | $11.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 350 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 341 | $11.0K | 0.00% | +41+13.7% | Added |
| Annapolis Financial Services, LLC | 355 | $11.0K | 0.00% | +355 | New |
| Larson Financial Group LLC | 389 | $12.0K | 0.00% | +3+0.8% | Added |
| Atlas Capital Advisors LLC | 375 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 403 | $13.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 408 | $13.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 390 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 451 | $14.0K | 0.00% | +3+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 429 | $14.0K | 0.00% | +418+3,800.0% | Added |
| Harvest Fund Management Co., Ltd | 496 | $15.0K | 0.00% | +496 | New |
| Optimum Investment Advisors | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 500 | $16.0K | 0.00% | +500 | New |
| Meeder Asset Management Inc | 555 | $18.0K | 0.00% | +47+9.3% | Added |
| Group One Trading, L.P. | 600 | $19.0K | 0.00% | +600 | New |
| North Star Investment Management Corp. | 630 | $20.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 700 | $22.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 696 | $22.0K | 0.00% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 680 | $22.0K | 0.00% | +680 | New |
| Lazard Asset Management LLC | 826 | $26.0K | 0.00% | +826 | New |
| NEXT Financial Group, Inc | 1,098 | $35.0K | 0.00% | +276+33.6% | Added |
| First Manhattan Co | 1,125 | $36.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,213 | $39.0K | 0.00% | +216+21.7% | Added |
| Huntington National Bank | 1,285 | $42.0K | 0.00% | −69−5.1% | Reduced |
| Crescent Capital Consulting, LLC | 1,350 | $43.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,491 | $48.0K | 0.00% | −7−0.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,809 | $58.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,550 | $82.0K | 0.04% | 00.0% | Unchanged |
| Exos Asset Management LLC | 2,676 | $86.0K | 0.04% | +2,676 | New |
| Evoke Wealth, LLC | 3,375 | $108.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,930 | $126.0K | 0.00% | +3,930 | New |
| Neo Ivy Capital Management | 3,958 | $127.0K | 0.13% | +3,957+395,700.0% | Added |
| Simplex Trading, LLC | 4,018 | $128.0K | 0.00% | +3,168+372.7% | Added |
| Van Eck Associates Corp | 4,849 | $156.0K | 0.00% | −225−4.4% | Reduced |
| Geneos Wealth Management Inc. | 5,069 | $163.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 5,127 | $164.0K | 0.00% | +4,550+788.6% | Added |
| Schroder Investment Management Group | 6,075 | $195.0K | 0.00% | +987+19.4% | Added |
| Utah Retirement Systems | 6,390 | $205.0K | 0.00% | +6,390 | New |
| Creative Planning | 6,481 | $208.0K | 0.00% | +6,481 | New |
| HRT Financial LP | 6,520 | $209.0K | 0.00% | −35,185−84.4% | Reduced |
| Profund Advisors LLC | 6,708 | $216.0K | 0.01% | +6,708 | New |
| Advisor Group Holdings, Inc. | 6,886 | $221.0K | 0.00% | −9,177−57.1% | Reduced |
| Shelton Capital Management | 7,047 | $226.0K | 0.01% | +7,047 | New |
| Squarepoint Ops LLC | 7,260 | $233.0K | 0.00% | −932−11.4% | Reduced |
| Founders Capital Management | 7,300 | $234.0K | 0.15% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 7,687 | $247.0K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 7,711 | $247.3K | 0.19% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 8,575 | $275.0K | 0.05% | +8,575 | New |
| Fort Washington Investment Advisors Inc | 8,800 | $282.0K | 0.00% | −4,000−31.3% | Reduced |
| XTX Topco Ltd | 8,927 | $286.0K | 0.10% | +534+6.4% | Added |
| ProShare Advisors LLC | 9,091 | $292.0K | 0.00% | −174−1.9% | Reduced |
| Fruth Investment Management | 9,152 | $293.0K | 0.09% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 9,186 | $295.0K | 0.00% | +9,186 | New |
| First Citizens Bank & Trust Co | 9,344 | $300.0K | 0.01% | −4,496−32.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,693 | $310.0K | 0.01% | +1,483+18.1% | Added |
| Rafferty Asset Management, LLC | 9,734 | $312.0K | 0.00% | +9,734 | New |
| Mint Tower Capital Management B.V. | 9,952 | $319.0K | 0.03% | +9,952 | New |
| Maryland State Retirement & Pension System | 10,056 | $320.0K | 0.01% | 00.0% | Unchanged |
| Horst & Graben Wealth Management LLC | 10,000 | $321.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,144 | $325.0K | 0.00% | +10,144 | New |
| Commerce Bank | 10,819 | $347.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,892 | $349.0K | 0.00% | +416+4.0% | Added |
| Redpoint Investment Management Pty Ltd | 11,031 | $354.0K | 0.03% | −1,802−14.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,122 | $357.0K | 0.01% | −4,509−28.8% | Reduced |
| Glazer Capital, LLC | 11,434 | $367.0K | 0.01% | +11,434 | New |
| Crossmark Global Holdings, Inc. | 11,715 | $376.0K | 0.01% | −60−0.5% | Reduced |
| Fox Run Management, L.L.C. | 11,844 | $380.0K | 0.35% | +11,844 | New |
| Eii Capital Management, Inc. | 12,519 | $401.0K | 0.19% | −5,126−29.1% | Reduced |
| Prudential Financial Inc | 12,504 | $401.0K | 0.00% | −5,132−29.1% | Reduced |
| Quantitative Systematic Strategies LLC | 12,542 | $402.0K | 0.14% | −102,860−89.1% | Reduced |
| Pacer Advisors, Inc. | 12,656 | $406.0K | 0.01% | −150−1.2% | Reduced |
| Citadel Advisors LLC | 12,802 | $411.0K | 0.00% | −1,699,530−99.3% | Reduced |
| Alps Advisors Inc | 12,823 | $411.0K | 0.00% | −459−3.5% | Reduced |
| Real Estate Management Services LLC | 13,200 | $423.0K | 0.26% | −60,500−82.1% | Reduced |
| Panagora Asset Management Inc | 13,664 | $438.0K | 0.00% | −15,498−53.1% | Reduced |
| HighTower Advisors, LLC | 14,188 | $439.0K | 0.00% | −5,791−29.0% | Reduced |
| Fifth Third Bancorp | 14,075 | $451.0K | 0.00% | −3,938−21.9% | Reduced |
| Xponance, Inc. | 14,128 | $453.0K | 0.01% | +1,420+11.2% | Added |