WSR

Whitestone REIT
WSR

Overview Fund Activity

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.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
64
Reduced
44
Closed
20
Calls
$3.1M
Puts
$234K
Net Calls
+$2.86M
Net Calls Change
-$623K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$3.82M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$4.95M
3
HF
3
HRT Financial
New York
$1.33M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.33M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.55M

Top Sellers

1
CC
1
Conversant Capital
New Jersey
$0
2
NAM
2
Nexpoint Asset Management
Texas
$10.9M
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$784K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.73M
5
BlackRock
5
BlackRock
New York
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72M 7,825,071 -51,768 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6M 3,213,797 +79,203 +3%
State Street
3
State Street
Massachusetts
$17.5M 1,901,421 +76,827 +4%
NAM
4
Nexpoint Asset Management
Texas
$10.9M 1,179,518 -436,000 -27%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.59M 933,239 +41,503 +5%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$8.2M 891,235 +139,542 +19%
Morgan Stanley
7
Morgan Stanley
New York
$7M 760,401 +18,571 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.85M 635,637 +10,102 +2%
KCM
9
Kennedy Capital Management
Missouri
$5.46M 593,992 +28,787 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.31M 576,637 +9,655 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.02M 545,184 +59,600 +12%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$4.95M 538,456 +145,000 +37%
Northern Trust
13
Northern Trust
Illinois
$4.73M 514,633 -10,233 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.73M 513,891 -69,347 -12%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.82M 415,700 +415,700 New
BFM
16
Boothbay Fund Management
New York
$3.41M 371,083 +59,213 +19%
Ameriprise
17
Ameriprise
Minnesota
$3.41M 370,976 +1,391 +0.4%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$2.77M 304,460 -4,373 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.7M 293,569 -6,551 -2%
Goldman Sachs
20
Goldman Sachs
New York
$2.55M 277,556 +139,660 +101%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.13M 231,800 +34,900 +18%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.81M 196,451 +8,210 +4%
Wells Fargo
23
Wells Fargo
California
$1.66M 179,942 +6,322 +4%
Invesco
24
Invesco
Georgia
$1.64M 178,302 -49,411 -22%
FM
25
Foster & Motley
Ohio
$1.62M 176,574 +69,447 +65%
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