Bailard’s Whitestone REIT WSR Stock Holding History

Bailard’s Portfolio WSR Stock Details WSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,091	Closed	-$409K	–	859
2025 Q1	$409K	Sell	28,091 -27,700	-50%	-$381K	0.01%	500
2024 Q4	$791K	Hold	55,791	–	–	0.02%	338
2024 Q3	$755K	Buy	55,791 +16,991	+44%	+$228K	0.02%	364
2024 Q2	$516K	Sell	38,800 -6,500	-14%	-$79.9K	0.01%	449
2024 Q1	$569K	Buy	+45,300	New	+$560K	0.02%	437
2023 Q4	–	Sell	-33,000	Closed	-$318K	–	820
2023 Q3	$318K	Buy	+33,000	New	+$329K	0.01%	521

Other funds holding WSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's WSR Position: Q2 2025 in Review

Bailard sold out of Whitestone REIT (WSR) in Q2 2025, closing a stake of 28,091 shares — an estimated $409K sold.

Bailard first reported a position in WSR in Q3 2023 and held it in 6 quarters. The position peaked at $791K in Q4 2024. 200 funds tracked by Wall St. Rank hold WSR as of Q2 2025.

Bailard reported no remaining Whitestone REIT position as of Q2 2025 after selling out during the quarter.
Bailard sold 28,091 Whitestone REIT shares in Q2 2025, an estimated $409K.
Bailard first reported a position in Whitestone REIT in Q3 2023 and held it in 6 quarters.
Bailard's Whitestone REIT position peaked at $791K in Q4 2024.
200 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.