BFM
WSR

Boothbay Fund Management’s Whitestone REIT WSR Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-15,089
Closed -$185K – 2423
2025
Q3 		$185K Buy
+15,089
New +$190K ﹤0.01% 1661
2025
Q2 		– Sell
-13,742
Closed -$200K – 1803
2025
Q1 		$200K Sell
13,742
-37,210
-73% -$512K 0.01% 1166
2024
Q4 		$722K Sell
50,952
-751,328
-94% -$10.7M 0.02% 742
2024
Q3 		$10.9M Sell
802,280
-450,853
-36% -$6.05M 0.25% 81
2024
Q2 		$16.7M Buy
1,253,133
+593,277
+90% +$7.29M 0.4% 26
2024
Q1 		$8.28M Sell
659,856
-63,982
-9% -$790K 0.16% 103
2023
Q4 		$8.9M Buy
723,838
+290,799
+67% +$3.12M 0.23% 77
2023
Q3 		$4.17M Hold
433,039
– – 0.1% 267
2023
Q2 		$4.2M Buy
433,039
+61,956
+17% +$558K 0.09% 270
2023
Q1 		$3.41M Buy
371,083
+59,213
+19% +$573K 0.07% 424
2022
Q4 		$3.01M Buy
311,870
+60,659
+24% +$558K 0.07% 424
2022
Q3 		$2.13M Buy
251,211
+45,943
+22% +$472K 0.05% 547
2022
Q2 		$2.21M Buy
205,268
+6,627
+3% +$79.7K 0.06% 512
2022
Q1 		$2.63M Buy
+198,641
New +$2.28M 0.06% 456
2017
Q4 		– Sell
-16,100
Closed -$210K – 831
2017
Q3 		$210K Buy
+16,100
New +$206K 0.03% 501
2016
Q1 		– Sell
-23,669
Closed -$284K – 561
2015
Q4 		$284K Sell
23,669
-9,253
-28% -$111K 0.13% 281
2015
Q3 		$380K Buy
32,922
+13,236
+67% +$163K 0.18% 123
2015
Q2 		$256K Buy
19,686
+9,686
+97% +$141K 0.1% 256
2015
Q1 		$159K Buy
+10,000
New +$157K 0.1% 265

Other funds holding WSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's WSR Position: Q4 2025 in Review

Boothbay Fund Management sold out of Whitestone REIT (WSR) in Q4 2025, closing a stake of 15,089 shares — an estimated $185K sold.

Boothbay Fund Management first reported a position in WSR in Q1 2015 and held it in 19 quarters. The position peaked at $16.7M in Q2 2024. 211 funds tracked by Wall St. Rank hold WSR as of Q4 2025.

  • Boothbay Fund Management reported no remaining Whitestone REIT position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 15,089 Whitestone REIT shares in Q4 2025, an estimated $185K.
  • Boothbay Fund Management first reported a position in Whitestone REIT in Q1 2015 and held it in 19 quarters.
  • Boothbay Fund Management's Whitestone REIT position peaked at $16.7M in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.