QL
WSR

Quarry LP’s Whitestone REIT WSR Stock Holding History

Quarry LP’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 		$1.35K Buy
71
+4
+6% +$75 ﹤0.01% 1847
2026
Q1 		$1.08K Sell
67
-758
-92% -$11.4K ﹤0.01% 1266
2025
Q4 		$11.5K Sell
825
-3,742
-82% -$48.2K ﹤0.01% 1327
2025
Q3 		$56.1K Buy
+4,567
New +$57.5K 0.01% 779
2025
Q2 		– Sell
-11,604
Closed -$169K – 2112
2025
Q1 		$169K Buy
11,604
+8,242
+245% +$113K 0.04% 340
2024
Q4 		$47.6K Buy
+3,362
New +$48K 0.01% 783
2024
Q2 		– Sell
-406
Closed -$5.09K – 2145
2024
Q1 		$5.09K Buy
+406
New +$5.02K ﹤0.01% 1332
2023
Q2 		– Sell
-2,541
Closed -$23.4K – 1406
2023
Q1 		$23.4K Buy
+2,541
New +$24.6K 0.01% 595

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

Quarry LP's WSR Position: Q2 2026 in Review

Quarry LP increased its Whitestone REIT (WSR) stake by 6% in Q2 2026, buying an estimated $75 and bringing the position to 71 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Quarry LP first reported a position in WSR in Q1 2023 and has held it in 8 quarters since. The position peaked at $169K in Q1 2025. 217 funds tracked by Wall St. Rank hold WSR as of Q2 2026.

  • Quarry LP held 71 shares of Whitestone REIT worth $1.35K as of Q2 2026.
  • Quarry LP bought 4 Whitestone REIT shares in Q2 2026, an estimated $75.
  • Whitestone REIT made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1847 holding.
  • Quarry LP first reported a position in Whitestone REIT in Q1 2023 and has held it in 8 quarters since.
  • Quarry LP's Whitestone REIT position peaked at $169K in Q1 2025.
  • 217 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.