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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, Q3 2021

Institutional positions in Weingarten Realty Investors as of Sep 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

WRI is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021

Institutional holders
1
−268 vs. Q2 2021
Shares held
65.6K
−108.3M (−99.9%) vs. Q2 2021
Total value
$2.06M
−$3.47B (−99.9%) vs. Q2 2021
New holders
0
0 more added
Sold out
268
0 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 1 institution
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 heldQ3 2021: $2.06M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Weingarten Realty Investors; share changes are against Q2 2021.

Institutions holding WRI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Old Port Advisors0$00.00%−85,799−100.0%Sold out
HSBC Holdings PLC0$00.00%−85,715−100.0%Sold out
Alphasimplex Group, LLC0$00.00%−81,163−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−79,571−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−79,509−100.0%Sold out
Naples Global Advisors, LLC0$00.00%−79,056−100.0%Sold out
Amundi0$00.00%−76,704−100.0%Sold out
Guggenheim Capital LLC0$00.00%−75,580−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−72,600−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−69,900−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−68,898−100.0%Sold out
Royal Bank of Canada0$00.00%−66,630−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−66,589−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−61,471−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−59,966−100.0%Sold out
MetLife Investment Management0$00.00%−59,945−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−54,235−100.0%Sold out
SEI Investments Co0$00.00%−47,769−100.0%Sold out
Janus Henderson Group PLC0$00.00%−47,751−100.0%Sold out
Securian Asset Management, Inc0$00.00%−46,756−100.0%Sold out
AQR Capital Management LLC0$00.00%−46,253−100.0%Sold out
Folger Nolan Fleming Douglas Capital Management, Inc0$00.00%−44,746−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−44,031−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−41,568−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−41,085−100.0%Sold out
SG Americas Securities, LLC0$00.00%−40,952−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−40,797−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−40,010−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−39,966−100.0%Sold out
Cetera Advisors LLC0$00.00%−39,133−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−37,572−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−36,553−100.0%Sold out
Jane Street Group, LLC0$00.00%−35,959−100.0%Sold out
Arizona State Retirement System0$00.00%−33,091−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−32,426−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−31,223−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−31,100−100.0%Sold out
Victory Capital Management Inc0$00.00%−30,982−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−30,917−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−30,299−100.0%Sold out
State of Michigan Retirement System0$00.00%−30,227−100.0%Sold out
Bank of Montreal0$00.00%−27,566−100.0%Sold out
Bailard, Inc.0$00.00%−27,100−100.0%Sold out
DuPont Capital Management Corp0$00.00%−26,800−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−26,417−100.0%Sold out
Truehand, Inc0$00.00%−25,763−100.0%Sold out
New Mexico Educational Retirement Board0$00.00%−24,900−100.0%Sold out
Standard Life Aberdeen plc0$00.00%−24,300−100.0%Sold out
PEAK6 Investments LLC0$00.00%−24,289−100.0%Sold out
Linscomb & Williams, Inc.0$00.00%−21,518−100.0%Sold out
Federated Hermes, Inc.0$00.00%−21,319−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−20,951−100.0%Sold out
Northwestern Mutual Investment Management Company, LLC0$00.00%−19,980−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−19,696−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−18,711−100.0%Sold out
Strategic Advisors LLC0$00.00%−18,550−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−18,316−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−18,314−100.0%Sold out
Beryl Capital Management LLC0$00.00%−17,468−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−16,717−100.0%Sold out
Avidian Wealth Solutions, LLC0$00.00%−16,165−100.0%Sold out
Stephens Inc0$00.00%−16,050−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−16,047−100.0%Sold out
M&T Bank Corp0$00.00%−15,894−100.0%Sold out
Values First Advisors, Inc.0$00.00%−15,339−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−15,071−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−14,900−100.0%Sold out
US Bancorp0$00.00%−14,534−100.0%Sold out
Xponance, Inc.0$00.00%−14,128−100.0%Sold out
Fifth Third Bancorp0$00.00%−14,075−100.0%Sold out
HighTower Advisors, LLC0$00.00%−14,188−100.0%Sold out
Panagora Asset Management Inc0$00.00%−13,664−100.0%Sold out
Real Estate Management Services LLC0$00.00%−13,200−100.0%Sold out
Alps Advisors Inc0$00.00%−12,823−100.0%Sold out
Citadel Advisors LLC0$00.00%−12,802−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−12,656−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−12,542−100.0%Sold out
Eii Capital Management, Inc.0$00.00%−12,519−100.0%Sold out
Prudential Financial Inc0$00.00%−12,504−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−11,844−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−11,715−100.0%Sold out
Glazer Capital, LLC0$00.00%−11,434−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−11,122−100.0%Sold out
Redpoint Investment Management Pty Ltd0$00.00%−11,031−100.0%Sold out
Nissay Asset Management Corp0$00.00%−10,892−100.0%Sold out
Commerce Bank0$00.00%−10,819−100.0%Sold out
Two Sigma Investments, LP0$00.00%−10,144−100.0%Sold out
Horst & Graben Wealth Management LLC0$00.00%−10,000−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−10,056−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−9,952−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−9,734−100.0%Sold out
Sumitomo Mitsui DS Asset Management Company, Ltd0$00.00%−9,693−100.0%Sold out
First Citizens Bank & Trust Co0$00.00%−9,344−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−9,186−100.0%Sold out
Fruth Investment Management0$00.00%−9,152−100.0%Sold out
ProShare Advisors LLC0$00.00%−9,091−100.0%Sold out
XTX Topco Ltd0$00.00%−8,927−100.0%Sold out
Fort Washington Investment Advisors Inc0$00.00%−8,800−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−8,575−100.0%Sold out
American State Bank (Iowa)0$00.00%−7,711−100.0%Sold out