WSR

Whitestone REIT
WSR

Overview Fund Activity

160 hedge funds and large institutions have $258M invested in Whitestone REIT in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
160
Holders Change
-16
Holders Change %
-9.09%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
64
Reduced
49
Closed
31
Calls
$3.48M
Puts
$456K
Net Calls
+$3.02M
Net Calls Change
-$604K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.05M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.82M
3
Axa
3
Axa
France
$736K
4
CP
4
CenterBook Partners
Connecticut
$1.46M
5
DWM
5
Dakota Wealth Management
Florida
$632K

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
HS
3
Hazelview Securities
Ontario, Canada
$6.42M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
BlackRock
5
BlackRock
New York
$64.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64.6M 7,629,789 -178,769 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.4M 3,007,033 -32,399 -1%
CC
3
Conversant Capital
New Jersey
$18.8M 2,222,955 +25,402 +1%
State Street
4
State Street
Massachusetts
$14.9M 1,762,806 -9,426 -0.5%
NAM
5
Nexpoint Asset Management
Texas
$13.6M 1,605,518 -10,000 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.22M 853,247 +16,696 +2%
HS
7
Hazelview Securities
Ontario, Canada
$6.42M 717,717 -195,268 -21%
Morgan Stanley
8
Morgan Stanley
New York
$6.04M 713,856 -48,808 -6%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$5.8M 685,837 -79,669 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.28M 624,432 -34,177 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.22M 616,852 +10,778 +2%
Millennium Management
12
Millennium Management
New York
$5.05M 597,007 +567,896 +1,951%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.83M 570,284 -65,665 -10%
Northern Trust
14
Northern Trust
Illinois
$4.63M 546,903 +10,226 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.82M 450,926 +196,009 +77%
KCM
16
Kennedy Capital Management
Missouri
$3.71M 438,707 +21,997 +5%
Ameriprise
17
Ameriprise
Minnesota
$3.36M 396,713 +3,687 +0.9%
Charles Schwab
18
Charles Schwab
California
$2.86M 337,485 +5,291 +2%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$2.73M 317,495 -5,864 -2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$2.43M 287,208 +53,000 +23%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.43M 287,007 +1,274 +0.4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.18M 257,500 -20,400 -7%
BFM
23
Boothbay Fund Management
New York
$2.13M 251,211 +45,943 +22%
Invesco
24
Invesco
Georgia
$1.73M 204,567 -5,306 -3%
Goldman Sachs
25
Goldman Sachs
New York
$1.66M 196,438 +1,303 +0.7%
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