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Weingarten Realty Investors

WRI2021/8/4 下市
產業
Real Estate Investment Trusts
SEC CIK
0000828916

Weingarten Realty Investors 已在 2021/8/4 下市;內部人最後一份 Form 4 在 2021/8/3 申報;2021 年第 2 季末有 270 家機構在 13F 申報持有,市值合計 $34.8 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Weingarten Realty Investors 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

WRI 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2622270+10
股數1.10 億9.10 萬1.08 億−167.4 萬 (−1.5%)
市值$29.6 億$244.8 萬$34.8 億+$5.19 億 (+17.6%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2021 年第 2 季季末持有 Weingarten Realty Investors、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 WRI 的機構
機構股數市值佔組合 %
Versor Investments LP2,796,596$8,969 萬3.16%
Magnetar Financial LLC2,128,583$6,826 萬0.69%
UBS Oconnor LLC1,565,649$5,021 萬0.45%
CNH Partners LLC852,342$2,734 萬0.77%
Alpine Associates Management Inc.827,816$2,655 萬0.73%
Balyasny Asset Management LLC733,959$2,354 萬0.13%
Highland Capital Management Fund Advisors, L.P.353,164$1,133 萬2.48%
IndexIQ Advisors LLC282,008$904.4 萬0.31%
Voloridge Investment Management, LLC187,389$601.0 萬0.04%
Ergoteles LLC183,089$587.2 萬0.13%
OTA Financial Group L.P.147,319$472.4 萬5.24%
Tudor Investment Corp Et Al145,324$466.1 萬0.10%
Keebeck Alpha, LP92,507$296.7 萬1.03%
Alphasimplex Group, LLC81,163$260.3 萬1.30%
Qube Research & Technologies Ltd79,571$255.2 萬0.03%
Picton Mahoney Asset Management79,509$254.9 萬0.09%
Amundi76,704$246.0 萬0.00%
K2 Principal Fund, L.P.66,589$213.6 萬0.24%
Janus Henderson Group PLC47,751$153.1 萬0.00%
Bailard, Inc.27,100$86.9 萬0.03%
ExodusPoint Capital Management, LP26,417$84.7 萬0.01%
Polar Asset Management Partners Inc.18,316$58.7 萬0.01%
Point72 Hong Kong Ltd18,314$58.7 萬0.04%
Beryl Capital Management LLC17,468$56.0 萬0.05%
Fox Run Management, L.L.C.11,844$38.0 萬0.35%
Glazer Capital, LLC11,434$36.7 萬0.01%
Two Sigma Investments, LP10,144$32.5 萬0.00%
Mint Tower Capital Management B.V.9,952$31.9 萬0.03%
Rafferty Asset Management, LLC9,734$31.2 萬0.00%
Jupiter Asset Management Ltd9,186$29.5 萬0.00%
Eudaimonia Partners, LLC8,575$27.5 萬0.05%
Shelton Capital Management7,047$22.6 萬0.01%
Profund Advisors LLC6,708$21.6 萬0.01%
Creative Planning6,481$20.8 萬0.00%
Utah Retirement Systems6,390$20.5 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,930$12.6 萬0.00%
Exos Asset Management LLC2,676$8.60 萬0.04%
Lazard Asset Management LLC826$2.60 萬0.00%
FFT Wealth Management LLC680$2.20 萬0.00%
Group One Trading, L.P.600$1.90 萬0.00%
Sageworth Trust Co500$1.60 萬0.00%
Harvest Fund Management Co., Ltd496$1.50 萬0.00%
Annapolis Financial Services, LLC355$1.10 萬0.00%
Heritage Wealth Management, LLC298$1.00 萬0.00%
Brendel Financial Advisors LLC259$8,0000.00%
Allworth Financial LP168$5,0000.00%
Truvestments Capital LLC34$1,0000.00%

清倉機構(37 家)

2021 年第 1 季季末持有 Weingarten Realty Investors、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 WRI 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Capital Growth Management LP750,000$2,018 萬
Kempen Capital Management N.V.570,800$1,536 萬
RVB Capital Management LLC250,000$672.8 萬
California Public Employees Retirement System248,706$669.3 萬
GSI Capital Advisors LLC187,797$505.4 萬
Hill Winds Capital LP125,000$336.4 萬
Ensign Peak Advisors, Inc102,356$275.4 萬
Jacobs Levy Equity Management, Inc76,879$206.9 萬
Alyeska Investment Group, L.P.73,556$197.9 萬
Amica Mutual Insurance Co39,109$105.2 萬
State of Tennessee, Treasury Department36,941$99.4 萬
Wolverine Asset Management LLC36,458$98.1 萬
Landscape Capital Management, L.L.C.33,416$89.9 萬
Cornercap Investment Counsel Inc31,668$85.2 萬
Westpac Banking Corp31,445$84.6 萬
Winton Group Ltd28,173$75.8 萬
AlphaCrest Capital Management LLC26,354$70.9 萬
Allstate Corp25,811$69.5 萬
Capital Fund Management S.A.18,184$48.9 萬
Duality Advisers, LP14,744$39.7 萬
Inscription Capital, LLC14,610$39.3 萬
Cambridge Investment Research Advisors, Inc.14,539$39.1 萬
Mackay Shields LLC12,980$34.9 萬
CIBC World Markets Corp12,894$34.7 萬
Verition Fund Management LLC12,641$34.0 萬
Telos Capital Management, Inc.11,517$31.0 萬
Los Angeles Capital Management LLC10,778$29.0 萬
Wendell David Associates Inc9,575$25.8 萬
Acadian Asset Management LLC8,933$24.1 萬
Amica Retiree Medical Trust8,721$23.5 萬
Global Wealth Management Investment Advisory, Inc.4,746$12.8 萬
Denali Advisors LLC1,143$3.10 萬
Financial Management Professionals, Inc.675$1.80 萬
Wealthcare Advisory Partners LLC450$1.20 萬
Toronto Dominion Bank117$3,000
Fieldpoint Private Securities, LLC90$2,000
Valley Brook Capital Group100$2,000

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Weingarten Realty Investors、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 WRI、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.80,267$216.0 萬
New Capital Management LP10,701$28.8 萬