WSR

Whitestone REIT
WSR

Overview Fund Activity

160 hedge funds and large institutions have $289M invested in Whitestone REIT in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 14 closing their positions.

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
48
Reduced
61
Closed
14
Calls
$1.29M
Puts
$328K
Net Calls
+$965K
Net Calls Change
+$48K

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$13.7M
2
DG
2
DigitalBridge Group
Florida
$4.57M
3
FP
3
Foundry Partners
Minnesota
$4.33M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$8.72M
5
Barclays
5
Barclays
United Kingdom
$2.12M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.17M
2
BlackRock
2
BlackRock
New York
$74.3M
3
Millennium Management
3
Millennium Management
New York
$194K
4
NAM
4
Nexpoint Asset Management
Texas
$8.43M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74.3M 7,711,228 -322,949 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.5M 3,269,152 +26,873 +0.8%
State Street
3
State Street
Massachusetts
$18.4M 1,912,776 +16,172 +0.9%
FIG
4
Fortress Investment Group
New York
$13.7M 1,427,729 +746,697 +110%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.68M 1,005,212 +48,279 +5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$8.72M 905,006 +242,000 +37%
NAM
7
Nexpoint Asset Management
Texas
$8.43M 875,255 -192,500 -18%
Morgan Stanley
8
Morgan Stanley
New York
$8.37M 868,752 +158,860 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.43M 667,451 +16,669 +3%
KCM
10
Kennedy Capital Management
Missouri
$5.82M 603,918 -1,857 -0.3%
Northern Trust
11
Northern Trust
Illinois
$5.79M 601,652 +67,200 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.73M 595,024 -14,061 -2%
Invesco
13
Invesco
Georgia
$4.72M 490,407 -54,327 -10%
DG
14
DigitalBridge Group
Florida
$4.57M 475,021 +475,021 New
FP
15
Foundry Partners
Minnesota
$4.33M 449,823 +449,823 New
BFM
16
Boothbay Fund Management
New York
$4.17M 433,039 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.64M 378,331 +121,777 +47%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$3.6M 374,300 -42,100 -10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.44M 357,172 -78,067 -18%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.35M 348,184 -20,400 -6%
Ameriprise
21
Ameriprise
Minnesota
$3.32M 344,439 -20,096 -6%
Goldman Sachs
22
Goldman Sachs
New York
$2.91M 301,789 -4,801 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.45M 254,249 -10,367 -4%
Barclays
24
Barclays
United Kingdom
$2.12M 220,552 +196,660 +823%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$2.04M 210,688 -8,089 -4%
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