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
101
$219K
102
$217K
103
$217K
104
$214K
105
$199K
106
$192K
107
$190K
108
$189K
109
$186K
110
$185K
111
$178K
112
$175K
113
$174K
114
$146K
115
$144K
116
$141K
117
$137K
118
$128K
119
$126K
120
$125K
121
$122K
122
$120K
123
$113K
124
$110K
125
$109K