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
2026
Q2 		$838K Buy
+44,217
New +$831K 0.01% 1214
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 – 769
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 $6.73T AUM 46.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Boothbay Fund Management's WSR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Whitestone REIT (WSR) in Q2 2026: 44,217 shares worth $838K. The stake represents 0.01% of the portfolio and ranks #1214 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in WSR as recently as Q3 2025.

Boothbay Fund Management first reported a position in WSR in Q1 2015 and has held it in 20 quarters since. The position peaked at $16.7M in Q2 2024. 217 funds tracked by Wall St. Rank hold WSR as of Q2 2026.

  • Boothbay Fund Management held 44,217 shares of Whitestone REIT worth $838K as of Q2 2026.
  • Whitestone REIT was a new Boothbay Fund Management position in Q2 2026.
  • Whitestone REIT made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1214 holding.
  • Boothbay Fund Management first reported a position in Whitestone REIT in Q1 2015 and has held it in 20 quarters since.
  • Boothbay Fund Management's Whitestone REIT position peaked at $16.7M in Q2 2024.
  • 217 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.