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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 178,814 | $5.74M | 0.01% | −3,480−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 179,843 | $5.77M | 0.02% | −64,807−26.5% | Reduced |
| STRS Ohio | 182,816 | $5.86M | 0.02% | −2,588−1.4% | Reduced |
| Ergoteles LLC | 183,089 | $5.87M | 0.13% | +183,089 | New |
| Voloridge Investment Management, LLC | 187,389 | $6.01M | 0.04% | +187,389 | New |
| Susquehanna International Group, LLP | 196,395 | $6.30M | 0.01% | +168,631+607.4% | Added |
| Public Employees Retirement System of Ohio | 198,779 | $6.38M | 0.02% | −9,412−4.5% | Reduced |
| Asset Management One Co.,Ltd. | 200,764 | $6.44M | 0.02% | −5,228−2.5% | Reduced |
| California State Teachers Retirement System | 203,304 | $6.52M | 0.01% | −7,354−3.5% | Reduced |
| Ameriprise Financial Inc | 208,397 | $6.68M | 0.00% | −55,183−20.9% | Reduced |
| American International Group, Inc. | 213,114 | $6.83M | 0.03% | −4,515−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 220,161 | $7.06M | 0.01% | +147,531+203.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 242,835 | $7.79M | 0.00% | −103,137−29.8% | Reduced |
| Canada Pension Plan Investment Board | 244,000 | $7.83M | 0.01% | +114,700+88.7% | Added |
| Schonfeld Strategic Advisors LLC | 250,709 | $8.04M | 0.09% | −138,937−35.7% | Reduced |
| Swiss National Bank | 268,300 | $8.60M | 0.01% | −9,800−3.5% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 275,119 | $8.82M | 0.80% | +200+0.1% | Added |
| IndexIQ Advisors LLC | 282,008 | $9.04M | 0.31% | +282,008 | New |
| Employees Retirement System of Texas | 291,000 | $9.33M | 0.11% | 00.0% | Unchanged |
| Gillson Capital LP | 294,915 | $9.46M | 0.89% | −390,186−57.0% | Reduced |
| Allianz Asset Management GmbH | 295,000 | $9.46M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 295,045 | $9.46M | 0.01% | −2,953−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 297,470 | $9.54M | 0.01% | +137,271+85.7% | Added |
| Credit Suisse AG | 339,176 | $10.9M | 0.01% | +24,470+7.8% | Added |
| Rhumbline Advisers | 353,013 | $11.3M | 0.01% | −7,165−2.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 353,164 | $11.3M | 2.48% | +353,164 | New |
| American Century Companies Inc | 355,753 | $11.4M | 0.01% | −1,012,404−74.0% | Reduced |
| Retirement Systems of Alabama | 357,793 | $11.5M | 0.04% | −43,740−10.9% | Reduced |
| Invesco Ltd. | 409,205 | $13.1M | 0.00% | +99,056+31.9% | Added |
| Alliancebernstein L.P. | 411,808 | $13.2M | 0.01% | +167,784+68.8% | Added |
| Principal Financial Group Inc | 417,400 | $13.4M | 0.01% | −222,489−34.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 432,000 | $13.9M | 0.03% | −18,000−4.0% | Reduced |
| Barclays PLC | 436,826 | $14.0M | 0.01% | +111,124+34.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512,059 | $16.4M | 0.06% | −78,997−13.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 668,387 | $21.4M | 1.26% | −26,687−3.8% | Reduced |
| Wellington Management Group LLP | 673,261 | $21.6M | 0.00% | −88,609−11.6% | Reduced |
| Duff & Phelps Investment Management Co | 686,350 | $22.0M | 0.29% | −307,650−31.0% | Reduced |
| UBS Asset Management Americas Inc | 718,593 | $23.0M | 0.01% | −51,382−6.7% | Reduced |
| Russell Investments Group, Ltd. | 719,411 | $23.1M | 0.04% | +55,744+8.4% | Added |
| Balyasny Asset Management LLC | 733,959 | $23.5M | 0.13% | +733,959 | New |
| Goldman Sachs Group Inc | 753,984 | $24.2M | 0.01% | −45,285−5.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 761,266 | $24.4M | 0.56% | −668,264−46.7% | Reduced |
| Lord, Abbett & Co. LLC | 780,050 | $25.0M | 0.06% | −311,043−28.5% | Reduced |
| Alpine Associates Management Inc. | 827,816 | $26.6M | 0.73% | +827,816 | New |
| Citigroup Inc | 839,781 | $26.9M | 0.02% | +700,653+503.6% | Added |
| CNH Partners LLC | 852,342 | $27.3M | 0.77% | +852,342 | New |
| Nuveen Asset Management, LLC | 862,168 | $27.6M | 0.01% | −213,081−19.8% | Reduced |
| AMP Capital Investors Ltd | 888,105 | $28.5M | 0.14% | −795,808−47.3% | Reduced |
| Legal & General Group Plc | 960,467 | $30.8M | 0.01% | −69,493−6.7% | Reduced |
| Norges Bank | 1,286,588 | $41.3M | 0.01% | −35,787−2.7% | Reduced |
| Millennium Management LLC | 1,313,198 | $42.1M | 0.05% | −1,713,724−56.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,431,302 | $45.9M | 0.02% | −6,239−0.4% | Reduced |
| Heitman Real Estate Securities LLC | 1,467,529 | $47.1M | 2.14% | −33,838−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,483,808 | $47.6M | 0.06% | +1,410,159+1,914.7% | Added |
| Morgan Stanley | 1,509,403 | $48.4M | 0.01% | −420,527−21.8% | Reduced |
| UBS Oconnor LLC | 1,565,649 | $50.2M | 0.45% | +1,565,649 | New |
| Bank of New York Mellon Corp | 1,584,912 | $50.8M | 0.01% | −756,218−32.3% | Reduced |
| Bank of America Corp | 1,674,357 | $53.7M | 0.01% | +1,351,580+418.7% | Added |
| Geode Capital Management, LLC | 1,800,777 | $57.8M | 0.01% | +20,326+1.1% | Added |
| Dimensional Fund Advisors LP | 1,872,947 | $60.1M | 0.02% | −31,689−1.7% | Reduced |
| Deutsche Bank AG | 1,904,969 | $61.1M | 0.03% | −126,380−6.2% | Reduced |
| Northern Trust Corp | 2,110,496 | $67.7M | 0.01% | −87,086−4.0% | Reduced |
| Magnetar Financial LLC | 2,128,583 | $68.3M | 0.69% | +2,128,583 | New |
| Versor Investments LP | 2,796,596 | $89.7M | 3.16% | +2,796,596 | New |
| State Street Corp | 5,298,628 | $169.9M | 0.01% | +9,187+0.2% | Added |
| Cohen & Steers, Inc. | 5,879,045 | $188.5M | 0.36% | −10,796−0.2% | Reduced |
| JPMorgan Chase & Co | 12,492,072 | $400.6M | 0.05% | −1,155,888−8.5% | Reduced |
| BlackRock Inc. | 12,715,575 | $407.8M | 0.01% | −654,962−4.9% | Reduced |
| Vanguard Group Inc | 17,518,352 | $561.8M | 0.01% | +226,762+1.3% | Added |
| Zeit Capital LLC | 250 | – | – | −250−50.0% | Reduced |
| Capital Growth Management LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −570,800−100.0% | Sold out |
| RVB Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −248,706−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −187,797−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −102,356−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −76,879−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −73,556−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −39,109−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −36,941−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36,458−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,416−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −31,668−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −31,445−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,173−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −26,354−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −25,811−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,184−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,744−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −14,610−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,539−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,980−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,894−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,641−100.0% | Sold out |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −11,517−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,778−100.0% | Sold out |
| Wendell David Associates Inc | 0 | $0 | 0.00% | −9,575−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,933−100.0% | Sold out |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −8,721−100.0% | Sold out |