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
WRI is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| US Bancorp | 14,534 | $467.0K | 0.00% | −216−1.5% | Reduced |
| Ahrens Investment Partners LLC | 14,900 | $478.0K | 0.22% | +2,001+15.5% | Added |
| The PNC Financial Services Group, Inc. | 15,071 | $482.0K | 0.00% | +447+3.1% | Added |
| Values First Advisors, Inc. | 15,339 | $492.0K | 0.33% | −180−1.2% | Reduced |
| M&T Bank Corp | 15,894 | $509.0K | 0.00% | +1,819+12.9% | Added |
| Stephens Inc | 16,050 | $515.0K | 0.01% | −1,454−8.3% | Reduced |
| Teacher Retirement System of Texas | 16,047 | $515.0K | 0.00% | +2,384+17.4% | Added |
| Avidian Wealth Solutions, LLC | 16,165 | $518.0K | 0.04% | −3,025−15.8% | Reduced |
| First Republic Investment Management, Inc. | 16,717 | $536.0K | 0.00% | +74+0.4% | Added |
| Beryl Capital Management LLC | 17,468 | $560.0K | 0.05% | +17,468 | New |
| Polar Asset Management Partners Inc. | 18,316 | $587.0K | 0.01% | +18,316 | New |
| Point72 Hong Kong Ltd | 18,314 | $587.0K | 0.04% | +18,314 | New |
| Strategic Advisors LLC | 18,550 | $594.0K | 0.15% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,711 | $600.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,696 | $632.0K | 0.02% | +1,240+6.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,980 | $641.0K | 0.01% | −50−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 20,951 | $672.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21,319 | $684.0K | 0.00% | −13,973−39.6% | Reduced |
| Linscomb & Williams, Inc. | 21,518 | $690.0K | 0.04% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 24,300 | $779.0K | 0.00% | −110,542−82.0% | Reduced |
| PEAK6 Investments LLC | 24,289 | $779.0K | 0.02% | +11,555+90.7% | Added |
| New Mexico Educational Retirement Board | 24,900 | $799.0K | 0.03% | +3,800+18.0% | Added |
| Truehand, Inc | 25,763 | $826.0K | 0.49% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 26,417 | $847.0K | 0.01% | +26,417 | New |
| DuPont Capital Management Corp | 26,800 | $859.0K | 0.02% | −70,431−72.4% | Reduced |
| Bailard, Inc. | 27,100 | $869.0K | 0.03% | +27,100 | New |
| Bank of Montreal | 27,566 | $890.0K | 0.00% | −13,560−33.0% | Reduced |
| State of Michigan Retirement System | 30,227 | $969.0K | 0.01% | −14,200−32.0% | Reduced |
| Metropolitan Life Insurance Co | 30,299 | $971.7K | 0.01% | −4,743−13.5% | Reduced |
| Vident Investment Advisory, LLC | 30,917 | $992.0K | 0.03% | +754+2.5% | Added |
| Victory Capital Management Inc | 30,982 | $994.0K | 0.00% | +10,088+48.3% | Added |
| Louisiana State Employees Retirement System | 31,100 | $997.0K | 0.02% | −100−0.3% | Reduced |
| Daiwa Securities Group Inc. | 31,223 | $1.00M | 0.01% | +1,675+5.7% | Added |
| Ameritas Investment Partners, Inc. | 32,426 | $1.04M | 0.04% | −865−2.6% | Reduced |
| Arizona State Retirement System | 33,091 | $1.06M | 0.01% | −2,346−6.6% | Reduced |
| Jane Street Group, LLC | 35,959 | $1.15M | 0.00% | −7,340−17.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 36,553 | $1.17M | 0.00% | −1,020,039−96.5% | Reduced |
| Advisors Asset Management, Inc. | 37,572 | $1.21M | 0.02% | +13,481+56.0% | Added |
| Cetera Advisors LLC | 39,133 | $1.25M | 0.03% | +370+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,966 | $1.28M | 0.01% | −94−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,010 | $1.28M | 0.02% | +1,199+3.1% | Added |
| Handelsbanken Fonder AB | 40,797 | $1.31M | 0.01% | +16,700+69.3% | Added |
| SG Americas Securities, LLC | 40,952 | $1.31M | 0.01% | +5,922+16.9% | Added |
| Oregon Public Employees Retirement Fund | 41,085 | $1.32M | 0.01% | +1,011+2.5% | Added |
| Treasurer of the State of North Carolina | 41,568 | $1.33M | 0.01% | −2,910−6.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,031 | $1.41M | 0.01% | +1,962+4.7% | Added |
| Pictet Asset Management Ltd | 44,302 | $1.42M | 0.00% | +17,702+66.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 44,746 | $1.44M | 0.17% | −2,338−5.0% | Reduced |
| AQR Capital Management LLC | 46,253 | $1.48M | 0.00% | −205,743−81.6% | Reduced |
| Securian Asset Management, Inc | 46,756 | $1.50M | 0.03% | −280,835−85.7% | Reduced |
| Janus Henderson Group PLC | 47,751 | $1.53M | 0.00% | +47,751 | New |
| SEI Investments Co | 47,769 | $1.53M | 0.00% | −55,458−53.7% | Reduced |
| State of Wisconsin Investment Board | 54,235 | $1.74M | 0.00% | −42,302−43.8% | Reduced |
| MetLife Investment Management | 59,945 | $1.92M | 0.02% | −2,081−3.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 59,966 | $1.92M | 0.02% | −2,355−3.8% | Reduced |
| Envestnet Asset Management Inc | 61,471 | $1.97M | 0.00% | −4,587−6.9% | Reduced |
| Comerica Bank | 65,603 | $2.06M | 0.01% | −1,280−1.9% | Reduced |
| K2 Principal Fund, L.P. | 66,589 | $2.14M | 0.24% | +66,589 | New |
| Royal Bank of Canada | 66,630 | $2.14M | 0.00% | +3,907+6.2% | Added |
| State of Alaska, Department of Revenue | 68,898 | $2.21M | 0.02% | +2,937+4.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 69,900 | $2.24M | 0.00% | +68,979+7,489.6% | Added |
| Cubist Systematic Strategies, LLC | 72,600 | $2.33M | 0.03% | −30,684−29.7% | Reduced |
| Guggenheim Capital LLC | 75,580 | $2.42M | 0.01% | −341,671−81.9% | Reduced |
| Amundi | 76,704 | $2.46M | 0.00% | +76,704 | New |
| Naples Global Advisors, LLC | 79,056 | $2.54M | 0.35% | −11,971−13.2% | Reduced |
| Picton Mahoney Asset Management | 79,509 | $2.55M | 0.09% | +79,509 | New |
| Qube Research & Technologies Ltd | 79,571 | $2.55M | 0.03% | +79,571 | New |
| Alphasimplex Group, LLC | 81,163 | $2.60M | 1.30% | +81,163 | New |
| HSBC Holdings PLC | 85,715 | $2.75M | 0.00% | +56,774+196.2% | Added |
| Old Port Advisors | 85,799 | $2.82M | 1.01% | −4,496−5.0% | Reduced |
| Price T Rowe Associates Inc | 88,743 | $2.85M | 0.00% | −18,104−16.9% | Reduced |
| Texas Permanent School Fund | 89,404 | $2.87M | 0.03% | −307−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 92,500 | $2.97M | 0.03% | −214,500−69.9% | Reduced |
| Keebeck Alpha, LP | 92,507 | $2.97M | 1.03% | +92,507 | New |
| Nomura Asset Management Co Ltd | 94,210 | $3.02M | 0.02% | −1,490−1.6% | Reduced |
| Stifel Financial Corp | 96,631 | $3.10M | 0.00% | +3,325+3.6% | Added |
| Amalgamated Bank | 101,451 | $3.25M | 0.03% | +86,311+570.1% | Added |
| NN Investment Partners Holdings N.V. | 105,467 | $3.38M | 0.02% | −102,300−49.2% | Reduced |
| Mutual of America Capital Management LLC | 105,538 | $3.38M | 0.03% | −2,647−2.4% | Reduced |
| Public Sector Pension Investment Board | 109,000 | $3.50M | 0.02% | +40,000+58.0% | Added |
| Cbre Clarion Securities LLC | 111,900 | $3.59M | 0.07% | 00.0% | Unchanged |
| Silver Lake Advisory, LLC | 114,989 | $3.62M | 1.73% | −5,961−4.9% | Reduced |
| New York State Common Retirement Fund | 113,494 | $3.64M | 0.00% | −11,206−9.0% | Reduced |
| Voya Investment Management LLC | 113,942 | $3.65M | 0.01% | −21,390−15.8% | Reduced |
| Thrivent Financial for Lutherans | 117,140 | $3.76M | 0.01% | −8,775−7.0% | Reduced |
| Macquarie Group Ltd | 119,932 | $3.85M | 0.00% | +12,381+11.5% | Added |
| Great West Life Assurance Co | 124,147 | $3.98M | 0.01% | −1,317−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 126,750 | $4.07M | 0.03% | +80+0.1% | Added |
| Manufacturers Life Insurance Company, The | 131,621 | $4.22M | 0.00% | −3,352−2.5% | Reduced |
| Wells Fargo & Company | 134,967 | $4.33M | 0.00% | +77,770+136.0% | Added |
| Two Sigma Advisers, LP | 141,600 | $4.54M | 0.01% | +6,600+4.9% | Added |
| Tudor Investment Corp Et Al | 145,324 | $4.66M | 0.10% | +145,324 | New |
| OTA Financial Group L.P. | 147,319 | $4.72M | 5.24% | +147,319 | New |
| Centersquare Investment Management LLC | 156,200 | $5.01M | 0.05% | −679,840−81.3% | Reduced |
| First Trust Advisors LP | 156,464 | $5.02M | 0.01% | −38,669−19.8% | Reduced |
| LMR Partners LLP | 160,000 | $5.13M | 0.08% | +149,142+1,373.6% | Added |
| Franklin Resources Inc | 163,914 | $5.26M | 0.00% | −180.0% | Reduced |
| UBS Group AG | 164,190 | $5.26M | 0.00% | −4,572−2.7% | Reduced |
| DekaBank Deutsche Girozentrale | 170,802 | $5.39M | 0.02% | −5,680−3.2% | Reduced |
| New York State Teachers Retirement System | 168,496 | $5.40M | 0.01% | −28,000−14.2% | Reduced |