CANY
WSR

Caxton Associates (New York)’s Whitestone REIT WSR Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-17,193
Closed -$233K – 695
2024
Q3 		$233K Buy
+17,193
New +$231K 0.01% 471
2022
Q2 		– Sell
-63,301
Closed -$839K – 762
2022
Q1 		$839K Buy
63,301
+52,736
+499% +$605K 0.07% 138
2021
Q4 		$107K Hold
10,565
– – 0.01% 522
2021
Q3 		$103K Buy
+10,565
New +$96.8K 0.01% 426
2020
Q4 		– Sell
-19,940
Closed -$120K – 338
2020
Q3 		$120K Sell
19,940
-8,798
-31% -$57.2K 0.01% 276
2020
Q2 		$209K Buy
+28,738
New +$183K 0.02% 365

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s WSR Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Whitestone REIT (WSR) in Q4 2024, closing a stake of 17,193 shares — an estimated $233K sold.

Caxton Associates (New York) first reported a position in WSR in Q2 2020 and held it in 6 quarters. The position peaked at $839K in Q1 2022. 195 funds tracked by Wall St. Rank hold WSR as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Whitestone REIT position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,193 Whitestone REIT shares in Q4 2024, an estimated $233K.
  • Caxton Associates (New York) first reported a position in Whitestone REIT in Q2 2020 and held it in 6 quarters.
  • Caxton Associates (New York)'s Whitestone REIT position peaked at $839K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.