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
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 $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
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
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
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

Quarry LP's WSR Position: Q1 2026 in Review

Quarry LP reduced its Whitestone REIT (WSR) stake by 92% in Q1 2026, selling an estimated $11.4K and leaving 67 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Quarry LP first reported a position in WSR in Q1 2023 and has held it in 7 quarters since. The position peaked at $169K in Q1 2025. 220 funds tracked by Wall St. Rank hold WSR as of Q1 2026.

  • Quarry LP held 67 shares of Whitestone REIT worth $1.08K as of Q1 2026.
  • Quarry LP sold 758 Whitestone REIT shares in Q1 2026, an estimated $11.4K.
  • Whitestone REIT made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1266 holding.
  • Quarry LP first reported a position in Whitestone REIT in Q1 2023 and has held it in 7 quarters since.
  • Quarry LP's Whitestone REIT position peaked at $169K in Q1 2025.
  • 220 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.