WSR

Whitestone REIT
WSR

Overview Fund Activity

158 hedge funds and large institutions have $284M invested in Whitestone REIT in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
55
Reduced
56
Closed
18
Calls
$3.9M
Puts
$415K
Net Calls
+$3.49M
Net Calls Change
+$463K

Top Buyers

1
BlackRock
1
BlackRock
New York
$75.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.62M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.2M
4
KCM
4
Kennedy Capital Management
Missouri
$5.45M
5
FM
5
Foster & Motley
Ohio
$1.03M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$577K
2
Charles Schwab
2
Charles Schwab
California
$1.25M
3
CP
3
CenterBook Partners
Connecticut
$0
4
HS
4
Hazelview Securities
Ontario, Canada
$5.73M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.9M 7,876,839 +247,050 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.2M 3,134,594 +127,561 +4%
CC
3
Conversant Capital
New Jersey
$21.7M 2,253,070 +30,115 +1%
State Street
4
State Street
Massachusetts
$17.6M 1,824,594 +61,788 +4%
NAM
5
Nexpoint Asset Management
Texas
$15.6M 1,615,518 +10,000 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.6M 891,736 +38,489 +5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$7.25M 751,693 +65,856 +10%
Morgan Stanley
8
Morgan Stanley
New York
$7.15M 741,830 +27,974 +4%
HS
9
Hazelview Securities
Ontario, Canada
$5.73M 593,967 -123,750 -17%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.62M 583,238 +132,312 +29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.47M 566,982 -49,870 -8%
KCM
12
Kennedy Capital Management
Missouri
$5.45M 565,205 +126,498 +29%
Northern Trust
13
Northern Trust
Illinois
$5.06M 524,866 -22,037 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.68M 485,584 -84,700 -15%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$3.79M 393,456 +106,248 +37%
Ameriprise
16
Ameriprise
Minnesota
$3.56M 369,585 -27,128 -7%
BFM
17
Boothbay Fund Management
New York
$3.01M 311,870 +60,659 +24%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$2.94M 308,833 -8,662 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.89M 300,120 +13,113 +5%
Invesco
20
Invesco
Georgia
$2.2M 227,713 +23,146 +11%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.9M 196,900 -60,600 -24%
Prudential Financial
22
Prudential Financial
New Jersey
$1.88M 195,469 +31,200 +19%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.82M 188,241 +36,252 +24%
Wells Fargo
24
Wells Fargo
California
$1.67M 173,620 -1,632 -0.9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.67M 173,469 +3,116 +2%
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