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 13F 持有人
Weingarten Realty Investors 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
WRI 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 270
- 較 2021 年第 1 季 +10 家
- 持有股數
- 1.08 億
- 較 2021 年第 1 季 −167.4 萬 (−1.5%)
- 總市值
- $34.8 億
- 較 2021 年第 1 季 +$5.19 億 (+17.6%)
- 新進機構
- 47
- 另有 63 家加碼
- 清倉機構
- 37
- 另有 113 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WRI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 1 | $206.3 萬 |
| 2021 年第 2 季 | 270 | $34.8 億 |
| 2021 年第 1 季 | 262 | $29.6 億 |
2021 年第 2 季持有機構
每家機構持有 Weingarten Realty Investors 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 178,814 | $573.5 萬 | 0.01% | −3,480−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 179,843 | $576.7 萬 | 0.02% | −64,807−26.5% | 減碼 |
| STRS Ohio | 182,816 | $586.2 萬 | 0.02% | −2,588−1.4% | 減碼 |
| Ergoteles LLC | 183,089 | $587.2 萬 | 0.13% | +183,089 | 新進 |
| Voloridge Investment Management, LLC | 187,389 | $601.0 萬 | 0.04% | +187,389 | 新進 |
| Susquehanna International Group, LLP | 196,395 | $629.8 萬 | 0.01% | +168,631+607.4% | 加碼 |
| Public Employees Retirement System of Ohio | 198,779 | $637.5 萬 | 0.02% | −9,412−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 200,764 | $643.8 萬 | 0.02% | −5,228−2.5% | 減碼 |
| California State Teachers Retirement System | 203,304 | $652.0 萬 | 0.01% | −7,354−3.5% | 減碼 |
| Ameriprise Financial Inc | 208,397 | $668.2 萬 | 0.00% | −55,183−20.9% | 減碼 |
| American International Group, Inc. | 213,114 | $683.5 萬 | 0.03% | −4,515−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 220,161 | $706.1 萬 | 0.01% | +147,531+203.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 242,835 | $778.8 萬 | 0.00% | −103,137−29.8% | 減碼 |
| Canada Pension Plan Investment Board | 244,000 | $782.5 萬 | 0.01% | +114,700+88.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 250,709 | $804.1 萬 | 0.09% | −138,937−35.7% | 減碼 |
| Swiss National Bank | 268,300 | $860.4 萬 | 0.01% | −9,800−3.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 275,119 | $882.3 萬 | 0.80% | +200+0.1% | 加碼 |
| IndexIQ Advisors LLC | 282,008 | $904.4 萬 | 0.31% | +282,008 | 新進 |
| Employees Retirement System of Texas | 291,000 | $933.2 萬 | 0.11% | 00.0% | 不變 |
| Gillson Capital LP | 294,915 | $945.8 萬 | 0.89% | −390,186−57.0% | 減碼 |
| Allianz Asset Management GmbH | 295,000 | $946.1 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 295,045 | $946.2 萬 | 0.01% | −2,953−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 297,470 | $954.0 萬 | 0.01% | +137,271+85.7% | 加碼 |
| Credit Suisse AG | 339,176 | $1,085 萬 | 0.01% | +24,470+7.8% | 加碼 |
| Rhumbline Advisers | 353,013 | $1,132 萬 | 0.01% | −7,165−2.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 353,164 | $1,133 萬 | 2.48% | +353,164 | 新進 |
| American Century Companies Inc | 355,753 | $1,141 萬 | 0.01% | −1,012,404−74.0% | 減碼 |
| Retirement Systems of Alabama | 357,793 | $1,147 萬 | 0.04% | −43,740−10.9% | 減碼 |
| Invesco Ltd. | 409,205 | $1,312 萬 | 0.00% | +99,056+31.9% | 加碼 |
| Alliancebernstein L.P. | 411,808 | $1,321 萬 | 0.01% | +167,784+68.8% | 加碼 |
| Principal Financial Group Inc | 417,400 | $1,339 萬 | 0.01% | −222,489−34.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 432,000 | $1,385 萬 | 0.03% | −18,000−4.0% | 減碼 |
| Barclays PLC | 436,826 | $1,401 萬 | 0.01% | +111,124+34.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512,059 | $1,642 萬 | 0.06% | −78,997−13.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 668,387 | $2,144 萬 | 1.26% | −26,687−3.8% | 減碼 |
| Wellington Management Group LLP | 673,261 | $2,159 萬 | 0.00% | −88,609−11.6% | 減碼 |
| Duff & Phelps Investment Management Co | 686,350 | $2,201 萬 | 0.29% | −307,650−31.0% | 減碼 |
| UBS Asset Management Americas Inc | 718,593 | $2,305 萬 | 0.01% | −51,382−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 719,411 | $2,307 萬 | 0.04% | +55,744+8.4% | 加碼 |
| Balyasny Asset Management LLC | 733,959 | $2,354 萬 | 0.13% | +733,959 | 新進 |
| Goldman Sachs Group Inc | 753,984 | $2,418 萬 | 0.01% | −45,285−5.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 761,266 | $2,441 萬 | 0.56% | −668,264−46.7% | 減碼 |
| Lord, Abbett & Co. LLC | 780,050 | $2,502 萬 | 0.06% | −311,043−28.5% | 減碼 |
| Alpine Associates Management Inc. | 827,816 | $2,655 萬 | 0.73% | +827,816 | 新進 |
| Citigroup Inc | 839,781 | $2,693 萬 | 0.02% | +700,653+503.6% | 加碼 |
| CNH Partners LLC | 852,342 | $2,734 萬 | 0.77% | +852,342 | 新進 |
| Nuveen Asset Management, LLC | 862,168 | $2,765 萬 | 0.01% | −213,081−19.8% | 減碼 |
| AMP Capital Investors Ltd | 888,105 | $2,848 萬 | 0.14% | −795,808−47.3% | 減碼 |
| Legal & General Group Plc | 960,467 | $3,080 萬 | 0.01% | −69,493−6.7% | 減碼 |
| Norges Bank | 1,286,588 | $4,126 萬 | 0.01% | −35,787−2.7% | 減碼 |
| Millennium Management LLC | 1,313,198 | $4,211 萬 | 0.05% | −1,713,724−56.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,431,302 | $4,590 萬 | 0.02% | −6,239−0.4% | 減碼 |
| Heitman Real Estate Securities LLC | 1,467,529 | $4,706 萬 | 2.14% | −33,838−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,483,808 | $4,759 萬 | 0.06% | +1,410,159+1,914.7% | 加碼 |
| Morgan Stanley | 1,509,403 | $4,841 萬 | 0.01% | −420,527−21.8% | 減碼 |
| UBS Oconnor LLC | 1,565,649 | $5,021 萬 | 0.45% | +1,565,649 | 新進 |
| Bank of New York Mellon Corp | 1,584,912 | $5,083 萬 | 0.01% | −756,218−32.3% | 減碼 |
| Bank of America Corp | 1,674,357 | $5,370 萬 | 0.01% | +1,351,580+418.7% | 加碼 |
| Geode Capital Management, LLC | 1,800,777 | $5,775 萬 | 0.01% | +20,326+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,872,947 | $6,007 萬 | 0.02% | −31,689−1.7% | 減碼 |
| Deutsche Bank AG | 1,904,969 | $6,109 萬 | 0.03% | −126,380−6.2% | 減碼 |
| Northern Trust Corp | 2,110,496 | $6,768 萬 | 0.01% | −87,086−4.0% | 減碼 |
| Magnetar Financial LLC | 2,128,583 | $6,826 萬 | 0.69% | +2,128,583 | 新進 |
| Versor Investments LP | 2,796,596 | $8,969 萬 | 3.16% | +2,796,596 | 新進 |
| State Street Corp | 5,298,628 | $1.70 億 | 0.01% | +9,187+0.2% | 加碼 |
| Cohen & Steers, Inc. | 5,879,045 | $1.89 億 | 0.36% | −10,796−0.2% | 減碼 |
| JPMorgan Chase & Co | 12,492,072 | $4.01 億 | 0.05% | −1,155,888−8.5% | 減碼 |
| BlackRock Inc. | 12,715,575 | $4.08 億 | 0.01% | −654,962−4.9% | 減碼 |
| Vanguard Group Inc | 17,518,352 | $5.62 億 | 0.01% | +226,762+1.3% | 加碼 |
| Zeit Capital LLC | 250 | – | – | −250−50.0% | 減碼 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −570,800−100.0% | 清倉 |
| RVB Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −248,706−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −187,797−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −102,356−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −76,879−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −73,556−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −39,109−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −36,941−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36,458−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,416−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −31,668−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −31,445−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,173−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −26,354−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −25,811−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,184−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,744−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −14,610−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,539−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,980−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,894−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,641−100.0% | 清倉 |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −11,517−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,778−100.0% | 清倉 |
| Wendell David Associates Inc | 0 | $0 | 0.00% | −9,575−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,933−100.0% | 清倉 |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −8,721−100.0% | 清倉 |