ET
WSR

Entropy Technologies’s Whitestone REIT WSR Stock Holding History

Entropy Technologies’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
-11,632
Closed -$169K – 1044
2025
Q1 		$169K Buy
11,632
+1,348
+13% +$18.6K 0.02% 644
2024
Q4 		$146K Buy
+10,284
New +$147K 0.02% 664

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
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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Entropy Technologies's WSR Position: Q2 2025 in Review

Entropy Technologies sold out of Whitestone REIT (WSR) in Q2 2025, closing a stake of 11,632 shares — an estimated $169K sold.

Entropy Technologies first reported a position in WSR in Q4 2024 and held it in 2 quarters. The position peaked at $169K in Q1 2025. 200 funds tracked by Wall St. Rank hold WSR as of Q2 2025.

  • Entropy Technologies reported no remaining Whitestone REIT position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 11,632 Whitestone REIT shares in Q2 2025, an estimated $169K.
  • Entropy Technologies first reported a position in Whitestone REIT in Q4 2024 and held it in 2 quarters.
  • Entropy Technologies's Whitestone REIT position peaked at $169K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.