WSR

Whitestone REIT
WSR

Overview Fund Activity

166 hedge funds and large institutions have $412M invested in Whitestone REIT in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
67
Reduced
49
Closed
20
Calls
$848K
Puts
$154K
Net Calls
+$694K
Net Calls Change
-$7K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$16.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
RAM
3
Roumell Asset Management
Maryland
$2.56M
4
KAS
4
Kestra Advisory Services
Texas
$1.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.03M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.01M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$355K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$103M 7,708,702 -29,817 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.7M 5,383,215 -71,757 -1%
State Street
3
State Street
Massachusetts
$25.6M 1,922,562 +5,448 +0.3%
BFM
4
Boothbay Fund Management
New York
$16.7M 1,253,133 +593,277 +90%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.4M 1,232,727 +50,820 +4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$14.8M 1,109,722 +41,200 +4%
Morgan Stanley
7
Morgan Stanley
New York
$13M 978,871 +109,444 +13%
FP
8
Foundry Partners
Minnesota
$12.9M 972,033 +22,923 +2%
NAM
9
Nexpoint Asset Management
Texas
$11.6M 875,255 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.04M 679,556 +21,297 +3%
KCM
11
Kennedy Capital Management
Missouri
$8.19M 615,626 -33,238 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.65M 574,970 +1,292 +0.2%
Northern Trust
13
Northern Trust
Illinois
$7.37M 553,390 -14,591 -3%
Invesco
14
Invesco
Georgia
$6.02M 452,549 +6,754 +2%
DG
15
DigitalBridge Group
Florida
$5M 375,657 +38,827 +12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.35M 327,061 +3,876 +1%
Ameriprise
17
Ameriprise
Minnesota
$3.68M 276,684 -27,588 -9%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.39M 254,929 -7,938 -3%
RAM
19
Roumell Asset Management
Maryland
$2.56M 192,065 +98,350 +105%
Charles Schwab
20
Charles Schwab
California
$2.46M 184,840 +10,543 +6%
Goldman Sachs
21
Goldman Sachs
New York
$2.43M 182,652 -28,692 -14%
Wells Fargo
22
Wells Fargo
California
$2.34M 175,874 +7,089 +4%
LFG
23
Larson Financial Group
Missouri
$2.26M 169,698 +6,039 +4%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.05M 154,385 +2,601 +2%
HCM
25
HGI Capital Management
New York
$1.91M 143,727 -19,354 -12%
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