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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 85,715 | $2.75M | 0.00% | +56,774+196.2% | Added |
| Alphasimplex Group, LLC | 81,163 | $2.60M | 1.30% | +81,163 | New |
| Qube Research & Technologies Ltd | 79,571 | $2.55M | 0.03% | +79,571 | New |
| Picton Mahoney Asset Management | 79,509 | $2.55M | 0.09% | +79,509 | New |
| Naples Global Advisors, LLC | 79,056 | $2.54M | 0.35% | −11,971−13.2% | Reduced |
| Amundi | 76,704 | $2.46M | 0.00% | +76,704 | New |
| Guggenheim Capital LLC | 75,580 | $2.42M | 0.01% | −341,671−81.9% | Reduced |
| Cubist Systematic Strategies, LLC | 72,600 | $2.33M | 0.03% | −30,684−29.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 69,900 | $2.24M | 0.00% | +68,979+7,489.6% | Added |
| State of Alaska, Department of Revenue | 68,898 | $2.21M | 0.02% | +2,937+4.5% | Added |
| Royal Bank of Canada | 66,630 | $2.14M | 0.00% | +3,907+6.2% | Added |
| K2 Principal Fund, L.P. | 66,589 | $2.14M | 0.24% | +66,589 | New |
| Comerica Bank | 65,603 | $2.06M | 0.01% | −1,280−1.9% | Reduced |
| Envestnet Asset Management Inc | 61,471 | $1.97M | 0.00% | −4,587−6.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 59,966 | $1.92M | 0.02% | −2,355−3.8% | Reduced |
| MetLife Investment Management | 59,945 | $1.92M | 0.02% | −2,081−3.4% | Reduced |
| State of Wisconsin Investment Board | 54,235 | $1.74M | 0.00% | −42,302−43.8% | Reduced |
| SEI Investments Co | 47,769 | $1.53M | 0.00% | −55,458−53.7% | Reduced |
| Janus Henderson Group PLC | 47,751 | $1.53M | 0.00% | +47,751 | New |
| Securian Asset Management, Inc | 46,756 | $1.50M | 0.03% | −280,835−85.7% | Reduced |
| AQR Capital Management LLC | 46,253 | $1.48M | 0.00% | −205,743−81.6% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 44,746 | $1.44M | 0.17% | −2,338−5.0% | Reduced |
| Pictet Asset Management Ltd | 44,302 | $1.42M | 0.00% | +17,702+66.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,031 | $1.41M | 0.01% | +1,962+4.7% | Added |
| Treasurer of the State of North Carolina | 41,568 | $1.33M | 0.01% | −2,910−6.5% | Reduced |
| Oregon Public Employees Retirement Fund | 41,085 | $1.32M | 0.01% | +1,011+2.5% | Added |
| SG Americas Securities, LLC | 40,952 | $1.31M | 0.01% | +5,922+16.9% | Added |
| Handelsbanken Fonder AB | 40,797 | $1.31M | 0.01% | +16,700+69.3% | Added |
| Susquehanna Fundamental Investments, LLC | 40,010 | $1.28M | 0.02% | +1,199+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,966 | $1.28M | 0.01% | −94−0.2% | Reduced |
| Cetera Advisors LLC | 39,133 | $1.25M | 0.03% | +370+1.0% | Added |
| Advisors Asset Management, Inc. | 37,572 | $1.21M | 0.02% | +13,481+56.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,553 | $1.17M | 0.00% | −1,020,039−96.5% | Reduced |
| Jane Street Group, LLC | 35,959 | $1.15M | 0.00% | −7,340−17.0% | Reduced |
| Arizona State Retirement System | 33,091 | $1.06M | 0.01% | −2,346−6.6% | Reduced |
| Ameritas Investment Partners, Inc. | 32,426 | $1.04M | 0.04% | −865−2.6% | Reduced |
| Daiwa Securities Group Inc. | 31,223 | $1.00M | 0.01% | +1,675+5.7% | Added |
| Louisiana State Employees Retirement System | 31,100 | $997.0K | 0.02% | −100−0.3% | Reduced |
| Victory Capital Management Inc | 30,982 | $994.0K | 0.00% | +10,088+48.3% | Added |
| Vident Investment Advisory, LLC | 30,917 | $992.0K | 0.03% | +754+2.5% | Added |
| Metropolitan Life Insurance Co | 30,299 | $971.7K | 0.01% | −4,743−13.5% | Reduced |
| State of Michigan Retirement System | 30,227 | $969.0K | 0.01% | −14,200−32.0% | Reduced |
| Bank of Montreal | 27,566 | $890.0K | 0.00% | −13,560−33.0% | Reduced |
| Bailard, Inc. | 27,100 | $869.0K | 0.03% | +27,100 | New |
| DuPont Capital Management Corp | 26,800 | $859.0K | 0.02% | −70,431−72.4% | Reduced |
| ExodusPoint Capital Management, LP | 26,417 | $847.0K | 0.01% | +26,417 | New |
| Truehand, Inc | 25,763 | $826.0K | 0.49% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 24,900 | $799.0K | 0.03% | +3,800+18.0% | Added |
| 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 |
| Linscomb & Williams, Inc. | 21,518 | $690.0K | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21,319 | $684.0K | 0.00% | −13,973−39.6% | Reduced |
| Public Employees Retirement Association of Colorado | 20,951 | $672.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 19,980 | $641.0K | 0.01% | −50−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 19,696 | $632.0K | 0.02% | +1,240+6.7% | Added |
| Teachers Retirement System of the State of Kentucky | 18,711 | $600.0K | 0.01% | 00.0% | Unchanged |
| Strategic Advisors LLC | 18,550 | $594.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| Beryl Capital Management LLC | 17,468 | $560.0K | 0.05% | +17,468 | New |
| First Republic Investment Management, Inc. | 16,717 | $536.0K | 0.00% | +74+0.4% | Added |
| Avidian Wealth Solutions, LLC | 16,165 | $518.0K | 0.04% | −3,025−15.8% | Reduced |
| 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 |
| M&T Bank Corp | 15,894 | $509.0K | 0.00% | +1,819+12.9% | Added |
| Values First Advisors, Inc. | 15,339 | $492.0K | 0.33% | −180−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 15,071 | $482.0K | 0.00% | +447+3.1% | Added |
| Ahrens Investment Partners LLC | 14,900 | $478.0K | 0.22% | +2,001+15.5% | Added |
| US Bancorp | 14,534 | $467.0K | 0.00% | −216−1.5% | Reduced |
| Xponance, Inc. | 14,128 | $453.0K | 0.01% | +1,420+11.2% | Added |
| Fifth Third Bancorp | 14,075 | $451.0K | 0.00% | −3,938−21.9% | Reduced |
| HighTower Advisors, LLC | 14,188 | $439.0K | 0.00% | −5,791−29.0% | Reduced |
| Panagora Asset Management Inc | 13,664 | $438.0K | 0.00% | −15,498−53.1% | Reduced |
| Real Estate Management Services LLC | 13,200 | $423.0K | 0.26% | −60,500−82.1% | 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 |
| Pacer Advisors, Inc. | 12,656 | $406.0K | 0.01% | −150−1.2% | Reduced |
| Quantitative Systematic Strategies LLC | 12,542 | $402.0K | 0.14% | −102,860−89.1% | Reduced |
| 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 |
| Fox Run Management, L.L.C. | 11,844 | $380.0K | 0.35% | +11,844 | New |
| Crossmark Global Holdings, Inc. | 11,715 | $376.0K | 0.01% | −60−0.5% | Reduced |
| Glazer Capital, LLC | 11,434 | $367.0K | 0.01% | +11,434 | New |
| O'Shaughnessy Asset Management, LLC | 11,122 | $357.0K | 0.01% | −4,509−28.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,031 | $354.0K | 0.03% | −1,802−14.0% | Reduced |
| Nissay Asset Management Corp | 10,892 | $349.0K | 0.00% | +416+4.0% | Added |
| Commerce Bank | 10,819 | $347.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,144 | $325.0K | 0.00% | +10,144 | New |
| Horst & Graben Wealth Management LLC | 10,000 | $321.0K | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,056 | $320.0K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 9,952 | $319.0K | 0.03% | +9,952 | New |
| Rafferty Asset Management, LLC | 9,734 | $312.0K | 0.00% | +9,734 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,693 | $310.0K | 0.01% | +1,483+18.1% | Added |
| First Citizens Bank & Trust Co | 9,344 | $300.0K | 0.01% | −4,496−32.5% | Reduced |
| Jupiter Asset Management Ltd | 9,186 | $295.0K | 0.00% | +9,186 | New |
| Fruth Investment Management | 9,152 | $293.0K | 0.09% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,091 | $292.0K | 0.00% | −174−1.9% | Reduced |
| XTX Topco Ltd | 8,927 | $286.0K | 0.10% | +534+6.4% | Added |
| Fort Washington Investment Advisors Inc | 8,800 | $282.0K | 0.00% | −4,000−31.3% | Reduced |
| Eudaimonia Partners, LLC | 8,575 | $275.0K | 0.05% | +8,575 | New |