Whitestone REIT
WSRDelisted Jul 14, 2026- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001175535
Whitestone REIT was delisted on Jul 14, 2026; its insiders filed their last Form 4 on Jul 15, 2026; 217 institutions reported holding it in 13F filings for Q2 2026, worth $783.5M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Whitestone REIT as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 161
- −3 vs. Q4 2023
- Shares held
- 30.8M
- −1.45M (−4.5%) vs. Q4 2023
- Total value
- $385.7M
- −$10.3M (−2.6%) vs. Q4 2023
- New holders
- 21
- 39 more added
- Sold out
- 24
- 61 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WSR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 217 | $783.5M |
| Q1 2026 | 221 | $546.8M |
| Q4 2025 | 211 | $466.0M |
| Q3 2025 | 207 | $402.0M |
| Q2 2025 | 200 | $406.3M |
| Q1 2025 | 202 | $473.4M |
| Q4 2024 | 195 | $460.0M |
| Q3 2024 | 182 | $416.5M |
| Q2 2024 | 165 | $411.6M |
| Q1 2024 | 161 | $385.7M |
| Q4 2023 | 164 | $396.0M |
| Q3 2023 | 160 | $288.5M |
| Q2 2023 | 155 | $281.3M |
| Q1 2023 | 164 | $265.7M |
| Q4 2022 | 159 | $290.0M |
| Q3 2022 | 161 | $258.4M |
| Q2 2022 | 177 | $339.8M |
| Q1 2022 | 164 | $417.6M |
| Q4 2021 | 154 | $288.7M |
| Q3 2021 | 150 | $266.6M |
| Q2 2021 | 151 | $203.6M |
| Q1 2021 | 127 | $220.6M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Whitestone REIT; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 42,868 | $538.0K | 0.00% | +2,183+5.4% | Added |
| Bailard, Inc. | 45,300 | $568.5K | 0.02% | +45,300 | New |
| California State Teachers Retirement System | 47,272 | $593.3K | 0.00% | −2,613−5.2% | Reduced |
| UBS Group AG | 47,625 | $597.7K | 0.00% | −7,891−14.2% | Reduced |
| Alliancebernstein L.P. | 48,964 | $614.5K | 0.00% | +13,340+37.4% | Added |
| Advisory Research Inc | 51,388 | $644.9K | 0.13% | −2,527−4.7% | Reduced |
| State of Alaska, Department of Revenue | 51,678 | $648.0K | 0.01% | −164−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,432 | $658.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 53,597 | $670.0K | 0.00% | +1,608+3.1% | Added |
| Prudential Financial Inc | 53,468 | $671.0K | 0.00% | −1,421−2.6% | Reduced |
| Prelude Capital Management, LLC | 53,478 | $671.1K | 0.05% | −11,691−17.9% | Reduced |
| Nomura Asset Management Co Ltd | 54,400 | $682.7K | 0.00% | −300−0.5% | Reduced |
| UBS Asset Management Americas Inc | 55,746 | $699.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 85,245 | $784.3K | 0.00% | −3,388−3.8% | Reduced |
| Greenland Capital Management LP | 65,000 | $815.8K | 0.13% | +15,000+30.0% | Added |
| Royal Bank of Canada | 66,215 | $832.0K | 0.00% | −15,695−19.2% | Reduced |
| Credit Suisse AG | 66,926 | $839.9K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 67,442 | $846.4K | 0.00% | −7,824−10.4% | Reduced |
| Dakota Wealth Management | 68,019 | $853.6K | 0.02% | −220−0.3% | Reduced |
| Garner Asset Management Corp | 68,608 | $861.0K | 0.44% | +1,605+2.4% | Added |
| Bank of America Corp | 74,422 | $934.0K | 0.00% | −46,449−38.4% | Reduced |
| Third Avenue Management LLC | 80,000 | $1.00M | 0.16% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 84,466 | $1.06M | 0.09% | +84,466 | New |
| ClariVest Asset Management LLC | 84,706 | $1.06M | 0.11% | +84,706 | New |
| New York State Teachers Retirement System | 88,349 | $1.11M | 0.00% | −2,200−2.4% | Reduced |
| Voya Investment Management LLC | 91,286 | $1.15M | 0.00% | −5,093−5.3% | Reduced |
| Swiss National Bank | 92,700 | $1.16M | 0.00% | 00.0% | Unchanged |
| Roumell Asset Management, LLC | 93,715 | $1.18M | 2.21% | +93,715 | New |
| Public Sector Pension Investment Board | 97,753 | $1.23M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 104,508 | $1.31M | 0.00% | +74,693+250.5% | Added |
| Legal & General Group Plc | 121,276 | $1.52M | 0.00% | −4,245−3.4% | Reduced |
| Nuveen Asset Management, LLC | 122,152 | $1.53M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 138,863 | $1.74M | 0.00% | +4,016+3.0% | Added |
| Rhumbline Advisers | 151,784 | $1.90M | 0.00% | −3,195−2.1% | Reduced |
| Barclays PLC | 161,473 | $2.03M | 0.00% | −63,323−28.2% | Reduced |
| HGI Capital Management, LLC | 163,081 | $2.05M | 2.21% | +122,007+297.0% | Added |
| Larson Financial Group LLC | 163,659 | $2.05M | 0.16% | +10,643+7.0% | Added |
| AQR Capital Management LLC | 168,175 | $2.11M | 0.00% | −6,799−3.9% | Reduced |
| Wells Fargo & Company | 168,785 | $2.12M | 0.00% | +2,336+1.4% | Added |
| Charles Schwab Investment Management Inc | 174,297 | $2.19M | 0.00% | +3,025+1.8% | Added |
| Renaissance Technologies LLC | 180,084 | $2.26M | 0.00% | −72,294−28.6% | Reduced |
| Goldman Sachs Group Inc | 211,344 | $2.65M | 0.00% | −21,159−9.1% | Reduced |
| Principal Financial Group Inc | 262,867 | $3.30M | 0.00% | +17,094+7.0% | Added |
| Ameriprise Financial Inc | 304,272 | $3.82M | 0.00% | −3,317−1.1% | Reduced |
| JPMorgan Chase & Co | 323,185 | $4.06M | 0.00% | −14,714−4.4% | Reduced |
| Colony Capital, Inc. | 336,830 | $4.23M | 0.38% | −91,741−21.4% | Reduced |
| Invesco Ltd. | 445,795 | $5.59M | 0.00% | −42,437−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 566,229 | $7.11M | 0.09% | −265,540−31.9% | Reduced |
| Northern Trust Corp | 567,981 | $7.13M | 0.00% | −24,272−4.1% | Reduced |
| Bank of New York Mellon Corp | 573,678 | $7.20M | 0.00% | −10,471−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 648,864 | $8.14M | 0.17% | −12,706−1.9% | Reduced |
| Dimensional Fund Advisors LP | 658,259 | $8.26M | 0.00% | +15,168+2.4% | Added |
| Boothbay Fund Management, LLC | 659,856 | $8.28M | 0.25% | −63,982−8.8% | Reduced |
| Morgan Stanley | 869,427 | $10.9M | 0.00% | +47,537+5.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 875,255 | $11.0M | 1.69% | 00.0% | Unchanged |
| Foundry Partners, LLC | 949,110 | $11.9M | 0.64% | +142,339+17.6% | Added |
| First Eagle Investment Management, LLC | 1,068,522 | $13.4M | 0.03% | +97,700+10.1% | Added |
| Geode Capital Management, LLC | 1,181,907 | $14.8M | 0.00% | +38,900+3.4% | Added |
| State Street Corp | 1,917,114 | $24.1M | 0.00% | +32,416+1.7% | Added |
| Vanguard Group Inc | 5,454,972 | $68.5M | 0.00% | −72,164−1.3% | Reduced |
| BlackRock Inc. | 7,738,519 | $97.1M | 0.00% | −53,229−0.7% | Reduced |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −739,414−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −201,877−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −96,225−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −70,539−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −66,073−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −48,379−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,857−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,962−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −37,538−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,491−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −23,781−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,413−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −15,897−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,064−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,267−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,839−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,449−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,079−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |