WSR

Whitestone REIT
WSR

Overview Fund Activity

166 hedge funds and large institutions have $412M invested in Whitestone REIT in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
67
Reduced
49
Closed
20
Calls
$848K
Puts
$154K
Net Calls
+$694K
Net Calls Change
-$7K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$16.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
RAM
3
Roumell Asset Management
Maryland
$2.56M
4
KAS
4
Kestra Advisory Services
Texas
$1.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.03M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.01M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$355K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.84M 138,593 -270 -0.2%
CCIA
27
Campbell & Co Investment Adviser
Maryland
$1.76M 132,483 +48,017 +57%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.63M 122,152 – –
Barclays
29
Barclays
United Kingdom
$1.62M 122,059 -39,414 -24%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.57M 117,757 -3,519 -3%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M 104,462 +6,709 +7%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.32M 98,884 -81,200 -45%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$1.25M 94,154 +8,909 +10%
Bank of America
34
Bank of America
North Carolina
$1.24M 93,435 +19,013 +26%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M 89,750 +1,401 +2%
KAS
36
Kestra Advisory Services
Texas
$1.18M 88,870 +88,870 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.18M 88,400 -4,300 -5%
CAM
38
ClariVest Asset Management
California
$1.16M 87,120 +2,414 +3%
GCM
39
Greenland Capital Management
New York
$1.13M 85,000 +20,000 +31%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.12M 84,401 -20,107 -19%
TAM
41
Third Avenue Management
New York
$1.06M 80,000 – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.03M 77,641 +57,774 +291%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.01M 75,745 -92,430 -55%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$928K 69,782 +3,567 +5%
Asset Management One
45
Asset Management One
Japan
$898K 67,442 – –
UBS AM
46
UBS AM
Illinois
$877K 65,862 +10,116 +18%
DWM
47
Dakota Wealth Management
Florida
$863K 64,819 -3,200 -5%
Canada Life
48
Canada Life
Manitoba, Canada
$820K 61,649 +8,052 +15%
Nomura Asset Management
49
Nomura Asset Management
Japan
$800K 60,100 +5,700 +10%
TPSF
50
Texas Permanent School Fund
Texas
$790K 59,340 +18,113 +44%
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