WSR

Whitestone REIT

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.42% less ownership

Funds ownership: 60.91%58.49% (-2.4%)

6% less capital invested

Capital invested by funds: $284M → $266M (-$17.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1M
Puts
$234K
Net Calls
Net Calls Change

Top Buyers

1 +$3.82M
2 +$1.33M
3 +$1.33M
4
HF
HRT Financial
New York
+$1.33M
5
Goldman Sachs
Goldman Sachs
New York
+$1.28M

Top Sellers

1 -$21.7M
2 -$4.01M
3 -$654K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$638K
5
BlackRock
BlackRock
New York
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$338K
77
$336K
78
$329K
79
$319K
80
$311K
81
$303K
82
$297K
83
$289K
84
$289K
85
$283K
86
$276K
87
$272K
88
$271K
89
$270K
90
$264K
91
$264K
92
$259K
93
$253K
94
$245K
95
$240K
96
$235K
97
$234K
98
$228K
99
$227K
100
$220K