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WSR

Whitestone REIT
WSR

182 hedge funds and large institutions have $416M invested in Whitestone REIT in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $766K | Put options by funds: $189K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

10% more funds holding

Funds holding: 165182 (+17)

1% more capital invested

Capital invested by funds: $412M → $416M (+$4.89M)

0.42% less ownership

Funds ownership: 61.9%61.48% (-0.42%)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
54
Reduced
65
Closed
13
Calls
$766K
Puts
$189K
Net Calls
+$577K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$2.74M -204,327 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.4M -$2.4M -178,542 -3%
State Street
3
State Street
Massachusetts
$25.2M -$784K -58,444 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$16.9M +$243K +18,109 +1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$15.9M +$872K +65,000 +6%
Morgan Stanley
6
Morgan Stanley
New York
$12.8M -$418K -31,133 -3%
NAM
7
Nexpoint Asset Management
Texas
$11.8M
BFM
8
Boothbay Fund Management
New York
$10.9M -$6.05M -450,853 -36%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.92M -$269K -20,037 -3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$8.18M +$8.11M +604,414 New
Northern Trust
11
Northern Trust
Illinois
$7.67M +$182K +13,546 +2%
FP
12
Foundry Partners
Minnesota
$7.55M -$5.55M -413,650 -43%
KCM
13
Kennedy Capital Management
Missouri
$7.4M -$918K -68,415 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.7M -$1.07M -79,643 -14%
Invesco
15
Invesco
Georgia
$6.36M +$239K +17,794 +4%
Charles Schwab
16
Charles Schwab
California
$5.77M +$3.24M +241,669 +131%
Goldman Sachs
17
Goldman Sachs
New York
$4.96M +$2.47M +183,963 +101%
HCM
18
HGI Capital Management
New York
$4.18M +$2.22M +165,225 +115%
Ameriprise
19
Ameriprise
Minnesota
$4.07M +$323K +24,085 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.22M -$230K -17,122 -7%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.12M -$1.29M -96,278 -29%
DG
22
DigitalBridge Group
Florida
$2.55M -$2.51M -186,901 -50%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.46M +$372K +27,736 +18%
LFG
24
Larson Financial Group
Missouri
$2.39M +$96.5K +7,193 +4%
Wells Fargo
25
Wells Fargo
California
$2.37M -$13.6K -1,012 -0.6%