GCM
WSR

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
Q2 		– Sell
-10,185
Closed -$164K – 1544
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
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

Graham Capital Management's WSR Position: Q2 2026 in Review

Graham Capital Management sold out of Whitestone REIT (WSR) in Q2 2026, closing a stake of 10,185 shares — an estimated $164K sold.

Graham Capital Management first reported a position in WSR in Q1 2022 and held it in 7 quarters. The position peaked at $398K in Q2 2022. 217 funds tracked by Wall St. Rank hold WSR as of Q2 2026.

  • Graham Capital Management reported no remaining Whitestone REIT position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 10,185 Whitestone REIT shares in Q2 2026, an estimated $164K.
  • Graham Capital Management first reported a position in Whitestone REIT in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Whitestone REIT position peaked at $398K in Q2 2022.
  • 217 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2026.

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