Worth Venture Partners’s Whitestone REIT WSR Stock Holding History

Worth Venture Partners’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	-22,300	Closed	-$360K	–	81
2026 Q1	$360K	Buy	22,300 +7,000	+46%	+$105K	1.14%	16
2025 Q4	$213K	Buy	+15,300	New	+$197K	1.54%	29
2024 Q4	–	Sell	-25,150	Closed	-$340K	–	59
2024 Q3	$340K	Sell	25,150 -3,600	-13%	-$48.3K	2.5%	13
2024 Q2	$383K	Buy	28,750 +1,400	+5%	+$17.2K	2.84%	9
2024 Q1	$343K	Buy	27,350 +900	+3%	+$11.1K	2.28%	14
2023 Q4	$325K	Sell	26,450 -1,700	-6%	-$18.2K	0.18%	82
2023 Q3	$271K	Hold	28,150	–	–	0.16%	100
2023 Q2	$273K	Buy	28,150 +4,300	+18%	+$38.7K	0.15%	97
2023 Q1	$219K	Hold	23,850	–	–	0.11%	123
2022 Q4	$230K	Hold	23,850	–	–	0.14%	109
2022 Q3	$202K	Hold	23,850	–	–	0.12%	109
2022 Q2	$260K	Buy	23,850 +3,350	+16%	+$40.3K	0.15%	103
2022 Q1	$272K	Buy	+20,500	New	+$235K	0.13%	106

Other funds holding WSR

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Worth Venture Partners's WSR Position: Q2 2026 in Review

Worth Venture Partners sold out of Whitestone REIT (WSR) in Q2 2026, closing a stake of 22,300 shares — an estimated $360K sold.

Worth Venture Partners first reported a position in WSR in Q1 2022 and held it in 13 quarters. The position peaked at $383K in Q2 2024. 217 funds tracked by Wall St. Rank hold WSR as of Q2 2026.

Worth Venture Partners reported no remaining Whitestone REIT position as of Q2 2026 after selling out during the quarter.
Worth Venture Partners sold 22,300 Whitestone REIT shares in Q2 2026, an estimated $360K.
Worth Venture Partners first reported a position in Whitestone REIT in Q1 2022 and held it in 13 quarters.
Worth Venture Partners's Whitestone REIT position peaked at $383K in Q2 2024.
217 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.