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WSR

Whitestone REIT
WSR

161 hedge funds and large institutions have $386M invested in Whitestone REIT in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $415K

2% less funds holding

Funds holding: 164161 (-3)

5% less capital invested

Capital invested by funds: $406M → $386M (-$20.4M)

5.04% less ownership

Funds ownership: 66.62%61.58% (-5%)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

39% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
38
Reduced
62
Closed
24
Calls
$1.12M
Puts
$415K
Net Calls
+$701K
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.1M -$658K -53,229 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.5M -$892K -72,164 -1%
State Street
3
State Street
Massachusetts
$24.1M +$400K +32,416 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.8M +$481K +38,900 +3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$13.4M +$1.21M +97,700 +10%
FP
6
Foundry Partners
Minnesota
$11.9M +$1.76M +142,339 +18%
NAM
7
Nexpoint Asset Management
Texas
$11M
Morgan Stanley
8
Morgan Stanley
New York
$10.9M -$9.57M -774,353 -47%
BFM
9
Boothbay Fund Management
New York
$8.28M -$790K -63,982 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.26M +$187K +15,168 +2%
KCM
11
Kennedy Capital Management
Missouri
$8.14M -$157K -12,706 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.2M -$129K -10,471 -2%
Northern Trust
13
Northern Trust
Illinois
$7.13M -$300K -24,272 -4%
ECM
14
ExodusPoint Capital Management
New York
$7.11M -$3.28M -265,540 -32%
Invesco
15
Invesco
Georgia
$5.59M -$524K -42,437 -9%
DG
16
DigitalBridge Group
Florida
$4.23M -$1.13M -91,741 -21%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.06M -$182K -14,714 -4%
Ameriprise
18
Ameriprise
Minnesota
$3.82M -$41K -3,317 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.3M +$211K +17,094 +7%
Goldman Sachs
20
Goldman Sachs
New York
$2.65M -$261K -21,159 -9%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.26M -$893K -72,294 -29%
Charles Schwab
22
Charles Schwab
California
$2.19M +$37.4K +3,025 +2%
Wells Fargo
23
Wells Fargo
California
$2.12M +$28.9K +2,336 +1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.11M -$84K -6,799 -4%
LFG
25
Larson Financial Group
Missouri
$2.05M +$131K +10,643 +7%