Delta Asset Management’s Whitestone REIT WSR Stock Holding History

Delta Asset 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 Q1	$4.84K	Sell	300 -425	-59%	-$6.4K	﹤0.01%	493
2025 Q4	$10.1K	Hold	725	–	–	﹤0.01%	435
2025 Q3	$8.9K	Hold	725	–	–	﹤0.01%	453
2025 Q2	$9.05K	Hold	725	–	–	﹤0.01%	444
2025 Q1	$10.6K	Hold	725	–	–	﹤0.01%	427
2024 Q4	$10.3K	Hold	725	–	–	﹤0.01%	428
2024 Q3	$9.81K	Hold	725	–	–	﹤0.01%	436
2024 Q2	$9.65K	Hold	725	–	–	﹤0.01%	439
2024 Q1	$9.1K	Hold	725	–	–	﹤0.01%	461
2023 Q4	$8.91K	Hold	725	–	–	﹤0.01%	463
2023 Q3	$6.98K	Sell	725 -1,000	-58%	-$9.96K	﹤0.01%	484
2023 Q2	$16.7K	Hold	1,725	–	–	﹤0.01%	391
2023 Q1	$15.9K	Hold	1,725	–	–	﹤0.01%	370
2022 Q4	$16.6K	Buy	+1,725	New	+$15.9K	﹤0.01%	362
2022 Q1	–	Sell	-1,725	Closed	-$17K	–	593
2021 Q4	$17K	Hold	1,725	–	–	﹤0.01%	382
2021 Q3	$17K	Hold	1,725	–	–	﹤0.01%	372
2021 Q2	$14K	Hold	1,725	–	–	﹤0.01%	409
2021 Q1	$17K	Buy	1,725 +425	+33%	+$3.81K	﹤0.01%	366
2020 Q4	$10K	Hold	1,300	–	–	﹤0.01%	444
2020 Q3	$8K	Hold	1,300	–	–	﹤0.01%	442
2020 Q2	$9K	Hold	1,300	–	–	﹤0.01%	423
2020 Q1	$8K	Buy	1,300 +300	+30%	+$3.53K	﹤0.01%	435
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	400
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	388
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	367
2019 Q1	$12K	Sell	1,000 -770	-44%	-$10.2K	﹤0.01%	358
2018 Q4	$22K	Hold	1,770	–	–	﹤0.01%	328
2018 Q3	$25K	Hold	1,770	–	–	﹤0.01%	333
2018 Q2	$22K	Hold	1,770	–	–	﹤0.01%	345
2018 Q1	$18K	Hold	1,770	–	–	﹤0.01%	368
2017 Q4	$26K	Hold	1,770	–	–	﹤0.01%	316
2017 Q3	$23K	Hold	1,770	–	–	﹤0.01%	303
2017 Q2	$22K	Hold	1,770	–	–	﹤0.01%	316
2017 Q1	$24K	Sell	1,770 -500	-22%	-$6.9K	﹤0.01%	305
2016 Q4	$33K	Hold	2,270	–	–	0.01%	269
2016 Q3	$32K	Hold	2,270	–	–	0.01%	273
2016 Q2	$34K	Hold	2,270	–	–	0.01%	268
2016 Q1	$29K	Buy	+2,270	New	+$25.5K	0.01%	288

Other funds holding WSR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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

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

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Delta Asset Management's WSR Position: Q1 2026 in Review

Delta Asset Management reduced its Whitestone REIT (WSR) stake by 59% in Q1 2026, selling an estimated $6.4K and leaving 300 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Delta Asset Management first reported a position in WSR in Q1 2016 and has held it in 38 quarters since. The position peaked at $34K in Q2 2016. 220 funds tracked by Wall St. Rank hold WSR as of Q1 2026.

Delta Asset Management held 300 shares of Whitestone REIT worth $4.84K as of Q1 2026.
Delta Asset Management sold 425 Whitestone REIT shares in Q1 2026, an estimated $6.4K.
Whitestone REIT made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #493 holding.
Delta Asset Management first reported a position in Whitestone REIT in Q1 2016 and has held it in 38 quarters since.
Delta Asset Management's Whitestone REIT position peaked at $34K in Q2 2016.
220 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.