Graham Capital Management’s Whitestone REIT WSR Stock Holding History

Graham Capital 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	$164K	Buy	+10,185	New	+$153K	﹤0.01%	983
2025 Q2	–	Sell	-21,825	Closed	-$318K	–	1671
2025 Q1	$318K	Buy	21,825 +4,559	+26%	+$62.8K	0.01%	975
2024 Q4	$245K	Buy	+17,266	New	+$246K	﹤0.01%	1015
2023 Q3	–	Sell	-10,322	Closed	-$100K	–	1316
2023 Q2	$100K	Buy	+10,322	New	+$93K	﹤0.01%	891
2022 Q4	–	Sell	-15,231	Closed	-$128K	–	1385
2022 Q3	$128K	Sell	15,231 -21,834	-59%	-$224K	0.01%	1016
2022 Q2	$398K	Buy	37,065 +24,671	+199%	+$297K	0.02%	741
2022 Q1	$164K	Buy	+12,394	New	+$142K	0.01%	841

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

Graham Capital Management's WSR Position: Q1 2026 in Review

Graham Capital Management opened a new position in Whitestone REIT (WSR) in Q1 2026: 10,185 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #983 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in WSR as recently as Q1 2025.

Graham Capital Management first reported a position in WSR in Q1 2022 and has held it in 7 quarters since. The position peaked at $398K in Q2 2022. 220 funds tracked by Wall St. Rank hold WSR as of Q1 2026.

Graham Capital Management held 10,185 shares of Whitestone REIT worth $164K as of Q1 2026.
Whitestone REIT was a new Graham Capital Management position in Q1 2026.
Whitestone REIT made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #983 holding.
Graham Capital Management first reported a position in Whitestone REIT in Q1 2022 and has held it in 7 quarters since.
Graham Capital Management's Whitestone REIT position peaked at $398K in Q2 2022.
220 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.