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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 85,715 | $275.4 萬 | 0.00% | +56,774+196.2% | 加碼 |
| Alphasimplex Group, LLC | 81,163 | $260.3 萬 | 1.30% | +81,163 | 新進 |
| Qube Research & Technologies Ltd | 79,571 | $255.2 萬 | 0.03% | +79,571 | 新進 |
| Picton Mahoney Asset Management | 79,509 | $254.9 萬 | 0.09% | +79,509 | 新進 |
| Naples Global Advisors, LLC | 79,056 | $253.5 萬 | 0.35% | −11,971−13.2% | 減碼 |
| Amundi | 76,704 | $246.0 萬 | 0.00% | +76,704 | 新進 |
| Guggenheim Capital LLC | 75,580 | $242.4 萬 | 0.01% | −341,671−81.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,600 | $232.8 萬 | 0.03% | −30,684−29.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 69,900 | $224.2 萬 | 0.00% | +68,979+7,489.6% | 加碼 |
| State of Alaska, Department of Revenue | 68,898 | $220.8 萬 | 0.02% | +2,937+4.5% | 加碼 |
| Royal Bank of Canada | 66,630 | $213.7 萬 | 0.00% | +3,907+6.2% | 加碼 |
| K2 Principal Fund, L.P. | 66,589 | $213.6 萬 | 0.24% | +66,589 | 新進 |
| Comerica Bank | 65,603 | $206.3 萬 | 0.01% | −1,280−1.9% | 減碼 |
| Envestnet Asset Management Inc | 61,471 | $197.1 萬 | 0.00% | −4,587−6.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 59,966 | $192.3 萬 | 0.02% | −2,355−3.8% | 減碼 |
| MetLife Investment Management | 59,945 | $192.2 萬 | 0.02% | −2,081−3.4% | 減碼 |
| State of Wisconsin Investment Board | 54,235 | $173.9 萬 | 0.00% | −42,302−43.8% | 減碼 |
| SEI Investments Co | 47,769 | $153.4 萬 | 0.00% | −55,458−53.7% | 減碼 |
| Janus Henderson Group PLC | 47,751 | $153.1 萬 | 0.00% | +47,751 | 新進 |
| Securian Asset Management, Inc | 46,756 | $149.9 萬 | 0.03% | −280,835−85.7% | 減碼 |
| AQR Capital Management LLC | 46,253 | $148.3 萬 | 0.00% | −205,743−81.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 44,746 | $143.5 萬 | 0.17% | −2,338−5.0% | 減碼 |
| Pictet Asset Management Ltd | 44,302 | $142.1 萬 | 0.00% | +17,702+66.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,031 | $141.2 萬 | 0.01% | +1,962+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 41,568 | $133.3 萬 | 0.01% | −2,910−6.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,085 | $131.8 萬 | 0.01% | +1,011+2.5% | 加碼 |
| SG Americas Securities, LLC | 40,952 | $131.3 萬 | 0.01% | +5,922+16.9% | 加碼 |
| Handelsbanken Fonder AB | 40,797 | $130.8 萬 | 0.01% | +16,700+69.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,010 | $128.3 萬 | 0.02% | +1,199+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,966 | $128.2 萬 | 0.01% | −94−0.2% | 減碼 |
| Cetera Advisors LLC | 39,133 | $125.5 萬 | 0.03% | +370+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 37,572 | $120.5 萬 | 0.02% | +13,481+56.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,553 | $116.9 萬 | 0.00% | −1,020,039−96.5% | 減碼 |
| Jane Street Group, LLC | 35,959 | $115.3 萬 | 0.00% | −7,340−17.0% | 減碼 |
| Arizona State Retirement System | 33,091 | $106.1 萬 | 0.01% | −2,346−6.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,426 | $104.0 萬 | 0.04% | −865−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 31,223 | $100.1 萬 | 0.01% | +1,675+5.7% | 加碼 |
| Louisiana State Employees Retirement System | 31,100 | $99.7 萬 | 0.02% | −100−0.3% | 減碼 |
| Victory Capital Management Inc | 30,982 | $99.4 萬 | 0.00% | +10,088+48.3% | 加碼 |
| Vident Investment Advisory, LLC | 30,917 | $99.2 萬 | 0.03% | +754+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 30,299 | $97.2 萬 | 0.01% | −4,743−13.5% | 減碼 |
| State of Michigan Retirement System | 30,227 | $96.9 萬 | 0.01% | −14,200−32.0% | 減碼 |
| Bank of Montreal | 27,566 | $89.0 萬 | 0.00% | −13,560−33.0% | 減碼 |
| Bailard, Inc. | 27,100 | $86.9 萬 | 0.03% | +27,100 | 新進 |
| DuPont Capital Management Corp | 26,800 | $85.9 萬 | 0.02% | −70,431−72.4% | 減碼 |
| ExodusPoint Capital Management, LP | 26,417 | $84.7 萬 | 0.01% | +26,417 | 新進 |
| Truehand, Inc | 25,763 | $82.6 萬 | 0.49% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 24,900 | $79.9 萬 | 0.03% | +3,800+18.0% | 加碼 |
| Standard Life Aberdeen plc | 24,300 | $77.9 萬 | 0.00% | −110,542−82.0% | 減碼 |
| PEAK6 Investments LLC | 24,289 | $77.9 萬 | 0.02% | +11,555+90.7% | 加碼 |
| Linscomb & Williams, Inc. | 21,518 | $69.0 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 21,319 | $68.4 萬 | 0.00% | −13,973−39.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,951 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 19,980 | $64.1 萬 | 0.01% | −50−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,696 | $63.2 萬 | 0.02% | +1,240+6.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,711 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| Strategic Advisors LLC | 18,550 | $59.4 萬 | 0.15% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 18,316 | $58.7 萬 | 0.01% | +18,316 | 新進 |
| Point72 Hong Kong Ltd | 18,314 | $58.7 萬 | 0.04% | +18,314 | 新進 |
| Beryl Capital Management LLC | 17,468 | $56.0 萬 | 0.05% | +17,468 | 新進 |
| First Republic Investment Management, Inc. | 16,717 | $53.6 萬 | 0.00% | +74+0.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 16,165 | $51.8 萬 | 0.04% | −3,025−15.8% | 減碼 |
| Stephens Inc | 16,050 | $51.5 萬 | 0.01% | −1,454−8.3% | 減碼 |
| Teacher Retirement System of Texas | 16,047 | $51.5 萬 | 0.00% | +2,384+17.4% | 加碼 |
| M&T Bank Corp | 15,894 | $50.9 萬 | 0.00% | +1,819+12.9% | 加碼 |
| Values First Advisors, Inc. | 15,339 | $49.2 萬 | 0.33% | −180−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,071 | $48.2 萬 | 0.00% | +447+3.1% | 加碼 |
| Ahrens Investment Partners LLC | 14,900 | $47.8 萬 | 0.22% | +2,001+15.5% | 加碼 |
| US Bancorp | 14,534 | $46.7 萬 | 0.00% | −216−1.5% | 減碼 |
| Xponance, Inc. | 14,128 | $45.3 萬 | 0.01% | +1,420+11.2% | 加碼 |
| Fifth Third Bancorp | 14,075 | $45.1 萬 | 0.00% | −3,938−21.9% | 減碼 |
| HighTower Advisors, LLC | 14,188 | $43.9 萬 | 0.00% | −5,791−29.0% | 減碼 |
| Panagora Asset Management Inc | 13,664 | $43.8 萬 | 0.00% | −15,498−53.1% | 減碼 |
| Real Estate Management Services LLC | 13,200 | $42.3 萬 | 0.26% | −60,500−82.1% | 減碼 |
| Citadel Advisors LLC | 12,802 | $41.1 萬 | 0.00% | −1,699,530−99.3% | 減碼 |
| Alps Advisors Inc | 12,823 | $41.1 萬 | 0.00% | −459−3.5% | 減碼 |
| Pacer Advisors, Inc. | 12,656 | $40.6 萬 | 0.01% | −150−1.2% | 減碼 |
| Quantitative Systematic Strategies LLC | 12,542 | $40.2 萬 | 0.14% | −102,860−89.1% | 減碼 |
| Eii Capital Management, Inc. | 12,519 | $40.1 萬 | 0.19% | −5,126−29.1% | 減碼 |
| Prudential Financial Inc | 12,504 | $40.1 萬 | 0.00% | −5,132−29.1% | 減碼 |
| Fox Run Management, L.L.C. | 11,844 | $38.0 萬 | 0.35% | +11,844 | 新進 |
| Crossmark Global Holdings, Inc. | 11,715 | $37.6 萬 | 0.01% | −60−0.5% | 減碼 |
| Glazer Capital, LLC | 11,434 | $36.7 萬 | 0.01% | +11,434 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,122 | $35.7 萬 | 0.01% | −4,509−28.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,031 | $35.4 萬 | 0.03% | −1,802−14.0% | 減碼 |
| Nissay Asset Management Corp | 10,892 | $34.9 萬 | 0.00% | +416+4.0% | 加碼 |
| Commerce Bank | 10,819 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,144 | $32.5 萬 | 0.00% | +10,144 | 新進 |
| Horst & Graben Wealth Management LLC | 10,000 | $32.1 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,056 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 9,952 | $31.9 萬 | 0.03% | +9,952 | 新進 |
| Rafferty Asset Management, LLC | 9,734 | $31.2 萬 | 0.00% | +9,734 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,693 | $31.0 萬 | 0.01% | +1,483+18.1% | 加碼 |
| First Citizens Bank & Trust Co | 9,344 | $30.0 萬 | 0.01% | −4,496−32.5% | 減碼 |
| Jupiter Asset Management Ltd | 9,186 | $29.5 萬 | 0.00% | +9,186 | 新進 |
| Fruth Investment Management | 9,152 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,091 | $29.2 萬 | 0.00% | −174−1.9% | 減碼 |
| XTX Topco Ltd | 8,927 | $28.6 萬 | 0.10% | +534+6.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 8,800 | $28.2 萬 | 0.00% | −4,000−31.3% | 減碼 |
| Eudaimonia Partners, LLC | 8,575 | $27.5 萬 | 0.05% | +8,575 | 新進 |