State of Tennessee, Department of Treasury
WSR

State of Tennessee, Department of Treasury’s Whitestone REIT WSR Stock Holding History

State of Tennessee, Department of Treasury’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 		$287K Hold
17,784
– – ﹤0.01% 1564
2025
Q4 		$253K Sell
17,784
-2,524
-12% -$32.5K ﹤0.01% 1578
2025
Q3 		$249K Buy
20,308
+360
+2% +$4.53K ﹤0.01% 1581
2025
Q2 		$249K Sell
19,948
-2,633
-12% -$33.5K ﹤0.01% 1558
2025
Q1 		$329K Buy
22,581
+2,043
+10% +$28.1K ﹤0.01% 1504
2024
Q4 		$291K Sell
20,538
-1,486
-7% -$21.2K ﹤0.01% 1558
2024
Q3 		$298K Sell
22,024
-1,086
-5% -$14.6K ﹤0.01% 1543
2024
Q2 		$308K Sell
23,110
-252
-1% -$3.1K ﹤0.01% 1514
2024
Q1 		$293K Sell
23,362
-3,087
-12% -$38.1K ﹤0.01% 1507
2023
Q4 		$325K Sell
26,449
-469
-2% -$5.03K ﹤0.01% 1499
2023
Q3 		$259K Sell
26,918
-497
-2% -$4.95K ﹤0.01% 1442
2023
Q2 		$266K Sell
27,415
-3,390
-11% -$30.5K ﹤0.01% 1539
2023
Q1 		$283K Sell
30,805
-1,457
-5% -$14.1K ﹤0.01% 1485
2022
Q4 		$311K Buy
32,262
+1,687
+6% +$15.5K ﹤0.01% 1453
2022
Q3 		$258K Buy
30,575
+1,498
+5% +$15.4K ﹤0.01% 1480
2022
Q2 		$313K Sell
29,077
-851
-3% -$10.2K ﹤0.01% 1447
2022
Q1 		$397K Buy
29,928
+3,286
+12% +$37.7K ﹤0.01% 1462
2021
Q4 		$270K Buy
26,642
+1,125
+4% +$11K ﹤0.01% 1525
2021
Q3 		$250K Buy
25,517
+1,220
+5% +$11.2K ﹤0.01% 1540
2021
Q2 		$200K Sell
24,297
-3,568
-13% -$32.1K ﹤0.01% 1573
2021
Q1 		$270K Buy
27,865
+1,237
+5% +$11.1K ﹤0.01% 1486
2020
Q4 		$213K Buy
26,628
+748
+3% +$5.38K ﹤0.01% 1469
2020
Q3 		$155K Buy
25,880
+2,023
+8% +$13.2K ﹤0.01% 1438
2020
Q2 		$173K Sell
23,857
-1,503
-6% -$9.55K ﹤0.01% 1431
2020
Q1 		$157K Sell
25,360
-935
-4% -$11K ﹤0.01% 1407
2019
Q4 		$358K Sell
26,295
-3,902
-13% -$53.6K ﹤0.01% 1343
2019
Q3 		$415K Buy
30,197
+2,880
+11% +$37K ﹤0.01% 1334
2019
Q2 		$346K Buy
27,317
+1,905
+7% +$23.9K ﹤0.01% 1315
2019
Q1 		$306K Sell
25,412
-1,121
-4% -$14.8K ﹤0.01% 1359
2018
Q4 		$325K Buy
26,533
+1,524
+6% +$20.7K ﹤0.01% 1315
2018
Q3 		$347K Sell
25,009
-1,586
-6% -$20.9K ﹤0.01% 1380
2018
Q2 		$332K Sell
26,595
-930
-3% -$10.7K ﹤0.01% 1405
2018
Q1 		$286K Sell
27,525
-2,891
-10% -$35.3K ﹤0.01% 1421
2017
Q4 		$438K Buy
+30,416
New +$430K ﹤0.01% 1369

Other funds holding WSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 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 $59.9B AUM 27.01% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's WSR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Whitestone REIT (WSR) position steady in Q1 2026 at 17,784 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

State of Tennessee, Department of Treasury first reported a position in WSR in Q4 2017 and has held it in 34 quarters since. The position peaked at $438K in Q4 2017. 220 funds tracked by Wall St. Rank hold WSR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 17,784 shares of Whitestone REIT worth $287K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Whitestone REIT share count unchanged in Q1 2026.
  • Whitestone REIT made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1564 holding.
  • State of Tennessee, Department of Treasury first reported a position in Whitestone REIT in Q4 2017 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's Whitestone REIT position peaked at $438K in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.