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 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 $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 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 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 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

Worth Venture Partners's WSR Position: Q1 2026 in Review

Worth Venture Partners increased its Whitestone REIT (WSR) stake by 46% in Q1 2026, buying an estimated $105K and bringing the position to 22,300 shares worth $360K. The position accounts for 1.14% of the portfolio, ranked #16.

Worth Venture Partners first reported a position in WSR in Q1 2022 and has held it in 13 quarters since. The position peaked at $383K in Q2 2024. 220 funds tracked by Wall St. Rank hold WSR as of Q1 2026.

Worth Venture Partners held 22,300 shares of Whitestone REIT worth $360K as of Q1 2026.
Worth Venture Partners bought 7,000 Whitestone REIT shares in Q1 2026, an estimated $105K.
Whitestone REIT made up 1.14% of Worth Venture Partners's portfolio in Q1 2026, its #16 holding.
Worth Venture Partners first reported a position in Whitestone REIT in Q1 2022 and has held it in 13 quarters since.
Worth Venture Partners's Whitestone REIT position peaked at $383K in Q2 2024.
220 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2026.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.