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 |
|---|---|---|---|---|---|
| American State Bank (Iowa) | 7,711 | $247.3K | 0.19% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 7,687 | $247.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 7,300 | $234.0K | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,260 | $233.0K | 0.00% | −932−11.4% | Reduced |
| Shelton Capital Management | 7,047 | $226.0K | 0.01% | +7,047 | New |
| Advisor Group Holdings, Inc. | 6,886 | $221.0K | 0.00% | −9,177−57.1% | Reduced |
| Profund Advisors LLC | 6,708 | $216.0K | 0.01% | +6,708 | New |
| HRT Financial LP | 6,520 | $209.0K | 0.00% | −35,185−84.4% | Reduced |
| Creative Planning | 6,481 | $208.0K | 0.00% | +6,481 | New |
| Utah Retirement Systems | 6,390 | $205.0K | 0.00% | +6,390 | New |
| Schroder Investment Management Group | 6,075 | $195.0K | 0.00% | +987+19.4% | Added |
| Eaton Vance Management | 5,127 | $164.0K | 0.00% | +4,550+788.6% | Added |
| Geneos Wealth Management Inc. | 5,069 | $163.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,849 | $156.0K | 0.00% | −225−4.4% | Reduced |
| Simplex Trading, LLC | 4,018 | $128.0K | 0.00% | +3,168+372.7% | Added |
| Neo Ivy Capital Management | 3,958 | $127.0K | 0.13% | +3,957+395,700.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,930 | $126.0K | 0.00% | +3,930 | New |
| Evoke Wealth, LLC | 3,375 | $108.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 2,676 | $86.0K | 0.04% | +2,676 | New |
| Pinnacle Bancorp, Inc. | 2,550 | $82.0K | 0.04% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,809 | $58.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,491 | $48.0K | 0.00% | −7−0.5% | Reduced |
| Crescent Capital Consulting, LLC | 1,350 | $43.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,285 | $42.0K | 0.00% | −69−5.1% | Reduced |
| FMR LLC | 1,213 | $39.0K | 0.00% | +216+21.7% | Added |
| First Manhattan Co | 1,125 | $36.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,098 | $35.0K | 0.00% | +276+33.6% | Added |
| Lazard Asset Management LLC | 826 | $26.0K | 0.00% | +826 | New |
| 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 |
| North Star Investment Management Corp. | 630 | $20.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 600 | $19.0K | 0.00% | +600 | New |
| Meeder Asset Management Inc | 555 | $18.0K | 0.00% | +47+9.3% | Added |
| 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 |
| Harvest Fund Management Co., Ltd | 496 | $15.0K | 0.00% | +496 | New |
| 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 |
| 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 |
| Atlas Capital Advisors LLC | 375 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 389 | $12.0K | 0.00% | +3+0.8% | Added |
| 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 |
| Sound Income Strategies, LLC | 320 | $10.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 298 | $10.0K | 0.00% | +298 | New |
| Brown Brothers Harriman & Co | 255 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 259 | $8.00K | 0.00% | +259 | New |
| 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 |
| Avion Wealth | 184 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 168 | $5.00K | 0.00% | +168 | New |
| 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 |
| 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 |
| Ellevest, Inc. | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |