WSR

Whitestone REIT
WSR

Overview Fund Activity

163 hedge funds and large institutions have $266M invested in Whitestone REIT in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
64
Reduced
44
Closed
20
Calls
$3.1M
Puts
$234K
Net Calls
+$2.86M
Net Calls Change
-$623K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$3.82M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$4.95M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.33M
4
HF
4
HRT Financial
New York
$1.33M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.55M

Top Sellers

1
CC
1
Conversant Capital
New Jersey
$0
2
NAM
2
Nexpoint Asset Management
Texas
$10.9M
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$784K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.73M
5
BlackRock
5
BlackRock
New York
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.44M 156,401 -17,068 -10%
Prudential Financial
27
Prudential Financial
New Jersey
$1.33M 144,569 -50,900 -26%
HF
28
HRT Financial
New York
$1.33M 144,131 +144,131 New
GCP
29
GSA Capital Partners
United Kingdom
$1.33M 144,146 +144,146 New
Charles Schwab
30
Charles Schwab
California
$1.25M 135,935 +5,944 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$1.22M 132,315 +95,048 +255%
LFG
32
Larson Financial Group
Missouri
$1.11M 120,345 -1,021 -0.8%
Bank of America
33
Bank of America
North Carolina
$1.1M 119,384 +43,875 +58%
Millennium Management
34
Millennium Management
New York
$1.06M 114,938 +55,109 +92%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.01M 110,005 -1,098 -1%
Two Sigma Investments
36
Two Sigma Investments
New York
$968K 105,200 +39,000 +59%
Barclays
37
Barclays
United Kingdom
$958K 104,272 +4,427 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$932K 101,300 -11,900 -11%
CSS
39
Cubist Systematic Strategies
Connecticut
$931K 101,232 +92,388 +1,045%
CIC
40
Cornercap Investment Counsel
Georgia
$926K 100,670 – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$912K 99,124 +56,764 +134%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$900K 97,857 -6,302 -6%
GC
43
Globeflex Capital
California
$885K 96,225 – –
GAMC
44
Garner Asset Management Corp
Texas
$857K 93,189 -682 -0.7%
Axa
45
Axa
France
$803K 87,309 +1,800 +2%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$784K 85,245 -71,086 -45%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$751K 81,647 -3,873 -5%
Federated Hermes
48
Federated Hermes
Pennsylvania
$739K 80,313 +16,184 +25%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$710K 77,205 – –
Asset Management One
50
Asset Management One
Japan
$678K 73,671 +1,546 +2%
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