Whitestone REIT
WSR已下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001175535
Whitestone REIT 已在 2026 年下市;內部人最後一份 Form 4 在 2026/7/15 申報;2026 年第 2 季末有 217 家機構在 13F 申報持有,市值合計 $7.97 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Whitestone REIT 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 217
- 較 2026 年第 1 季 +1 家
- 持有股數
- 4,106 萬
- 較 2026 年第 1 季 +724.5 萬 (+21.4%)
- 總市值
- $7.84 億
- 較 2026 年第 1 季 +$2.37 億 (+43.5%)
- 新進機構
- 43
- 另有 68 家加碼
- 清倉機構
- 42
- 另有 72 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WSR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 217 | $7.97 億 |
| 2026 年第 1 季 | 221 | $5.47 億 |
| 2025 年第 4 季 | 211 | $4.68 億 |
| 2025 年第 3 季 | 207 | $4.21 億 |
| 2025 年第 2 季 | 200 | $4.07 億 |
| 2025 年第 1 季 | 202 | $4.74 億 |
| 2024 年第 4 季 | 195 | $4.60 億 |
| 2024 年第 3 季 | 182 | $4.20 億 |
| 2024 年第 2 季 | 165 | $4.16 億 |
| 2024 年第 1 季 | 161 | $4.12 億 |
| 2023 年第 4 季 | 164 | $4.10 億 |
| 2023 年第 3 季 | 160 | $2.89 億 |
| 2023 年第 2 季 | 155 | $2.81 億 |
| 2023 年第 1 季 | 164 | $2.67 億 |
| 2022 年第 4 季 | 159 | $2.90 億 |
| 2022 年第 3 季 | 161 | $2.59 億 |
| 2022 年第 2 季 | 177 | $3.42 億 |
| 2022 年第 1 季 | 164 | $4.18 億 |
| 2021 年第 4 季 | 154 | $2.90 億 |
| 2021 年第 3 季 | 150 | $2.67 億 |
| 2021 年第 2 季 | 151 | $2.04 億 |
| 2021 年第 1 季 | 127 | $2.21 億 |
2026 年第 2 季持有機構
每家機構持有 Whitestone REIT 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,272,745 | $1.57 億 | 0.00% | +239,570+3.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 3,050,205 | $5,783 萬 | 3.87% | +2,174,950+248.5% | 加碼 |
| Vanguard Portfolio Management LLC | 2,875,464 | $5,452 萬 | 0.00% | −132,461−4.4% | 減碼 |
| Vanguard Capital Management LLC | 2,116,495 | $4,013 萬 | 0.00% | +14,410+0.7% | 加碼 |
| State Street Corp | 1,941,309 | $3,681 萬 | 0.00% | +90,865+4.9% | 加碼 |
| Glazer Capital, LLC | 1,883,574 | $3,571 萬 | 0.88% | +1,883,574 | 新進 |
| Geode Capital Management, LLC | 1,419,392 | $2,692 萬 | 0.00% | +220,671+18.4% | 加碼 |
| Water Island Capital LLC | 1,227,709 | $2,328 萬 | 2.46% | +1,227,709 | 新進 |
| Vivaldi Asset Management, LLC | 1,085,310 | $2,058 萬 | 1.20% | +1,085,310 | 新進 |
| Qube Research & Technologies Ltd | 899,685 | $1,706 萬 | 0.02% | +602,709+202.9% | 加碼 |
| Millennium Management LLC | 769,812 | $1,460 萬 | 0.01% | +769,812 | 新進 |
| First Eagle Investment Management, LLC | 697,240 | $1,322 萬 | 0.02% | −44,875−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 682,965 | $1,295 萬 | 0.07% | +682,965 | 新進 |
| Dimensional Fund Advisors LP | 648,901 | $1,230 萬 | 0.00% | +8,159+1.3% | 加碼 |
| Morgan Stanley | 641,319 | $1,216 萬 | 0.00% | −13,248−2.0% | 減碼 |
| Alpine Associates Management Inc. | 639,008 | $1,212 萬 | 0.76% | +639,008 | 新進 |
| FMR LLC | 587,118 | $1,113 萬 | 0.00% | +327,715+126.3% | 加碼 |
| Northern Trust Corp | 575,211 | $1,091 萬 | 0.00% | +33,222+6.1% | 加碼 |
| FIL Ltd | 498,521 | $945.2 萬 | 0.01% | +498,521 | 新進 |
| Charles Schwab Investment Management Inc | 450,663 | $854.5 萬 | 0.00% | +12,590+2.9% | 加碼 |
| Bank of New York Mellon Corp | 416,238 | $789.2 萬 | 0.00% | +8,680+2.1% | 加碼 |
| CSM Advisors, LLC | 409,155 | $776.0 萬 | 0.17% | −158,919−28.0% | 減碼 |
| Irenic Capital Management LP | 408,245 | $774.0 萬 | 0.56% | −857,146−67.7% | 減碼 |
| Emmett Investment Management, LP | 117,689 | $742.2 萬 | 5.20% | −514,311−81.4% | 減碼 |
| CNH Partners LLC | 380,455 | $721.3 萬 | 0.10% | +380,455 | 新進 |
| Bank of America Corp | 373,951 | $709.0 萬 | 0.00% | +211,207+129.8% | 加碼 |
| Goldman Sachs Group Inc | 365,715 | $693.4 萬 | 0.00% | −83,466−18.6% | 減碼 |
| Balyasny Asset Management LLC | 355,674 | $674.4 萬 | 0.01% | +355,674 | 新進 |
| Vestcor Inc | 337,318 | $639.6 萬 | 0.16% | +328,279+3,631.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 300,617 | $570.0 萬 | 0.00% | +11,474+4.0% | 加碼 |
| Two Sigma Investments, LP | 285,126 | $540.6 萬 | 0.00% | −52,469−15.5% | 減碼 |
| Transmarket Holdings LP | 245,178 | $464.9 萬 | 3.41% | +245,178 | 新進 |
| Kennedy Capital Management, Inc. | 221,186 | $419.4 萬 | 0.07% | −4,312−1.9% | 減碼 |
| Polar Asset Management Partners Inc. | 219,890 | $416.9 萬 | 0.08% | +219,890 | 新進 |
| Principal Financial Group Inc | 218,601 | $414.5 萬 | 0.00% | +335+0.2% | 加碼 |
| JPMorgan Chase & Co | 216,581 | $410.6 萬 | 0.00% | −53,996−20.0% | 減碼 |
| Gabelli Funds LLC | 210,524 | $399.2 萬 | 0.03% | +157,150+294.4% | 加碼 |
| Invesco Ltd. | 208,831 | $395.9 萬 | 0.00% | −44,341−17.5% | 減碼 |
| ExodusPoint Capital Management, LP | 192,807 | $365.6 萬 | 0.03% | +192,807 | 新進 |
| Wells Fargo & Company | 182,065 | $345.2 萬 | 0.00% | +18,538+11.3% | 加碼 |
| First Trust Advisors LP | 158,558 | $300.6 萬 | 0.00% | +7,613+5.0% | 加碼 |
| Public Sector Pension Investment Board | 155,364 | $294.6 萬 | 0.01% | −5,275−3.3% | 減碼 |
| Exchange Traded Concepts, LLC | 149,527 | $283.5 萬 | 0.01% | +1,840+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 117,895 | $223.5 萬 | 0.00% | +8,686+8.0% | 加碼 |
| Rhumbline Advisers | 115,842 | $219.6 萬 | 0.00% | −14,101−10.9% | 減碼 |
| JCP Investment Management, LLC | 114,881 | $217.8 萬 | 1.16% | +114,881 | 新進 |
| Envestnet Asset Management Inc | 111,228 | $210.9 萬 | 0.00% | −225,726−67.0% | 減碼 |
| SG Americas Securities, LLC | 109,926 | $208.4 萬 | 0.00% | +102,162+1,315.8% | 加碼 |
| Nuveen, LLC | 105,833 | $200.7 萬 | 0.00% | +16,992+19.1% | 加碼 |
| Ameriprise Financial Inc | 104,079 | $197.3 萬 | 0.00% | −64,023−38.1% | 減碼 |
| Legal & General Group Plc | 102,319 | $194.0 萬 | 0.00% | +71+0.1% | 加碼 |
| Abc Arbitrage SA | 95,817 | $181.7 萬 | 0.20% | +95,817 | 新進 |
| UBS Group AG | 89,990 | $170.6 萬 | 0.00% | +66,839+288.7% | 加碼 |
| Alpine Global Management, LLC | 87,710 | $166.3 萬 | 0.27% | +87,710 | 新進 |
| Swiss National Bank | 87,700 | $166.3 萬 | 0.00% | −2,900−3.2% | 減碼 |
| Quantinno Capital Management LP | 80,584 | $152.8 萬 | 0.00% | +9,709+13.7% | 加碼 |
| Kestra Advisory Services, LLC | 78,600 | $149.0 萬 | 0.00% | −16,190−17.1% | 減碼 |
| Nomura Asset Management Co Ltd | 72,200 | $136.9 萬 | 0.00% | +3,000+4.3% | 加碼 |
| VARCOV Co. | 71,843 | $136.2 萬 | 0.52% | +71,843 | 新進 |
| Price T Rowe Associates Inc | 66,593 | $126.3 萬 | 0.00% | +3,669+5.8% | 加碼 |
| New York State Teachers Retirement System | 65,034 | $123.3 萬 | 0.00% | −6,768−9.4% | 減碼 |
| Larson Financial Group LLC | 64,440 | $122.2 萬 | 0.03% | −210,786−76.6% | 減碼 |
| Great West Life Assurance Co | 64,216 | $121.6 萬 | 0.00% | +3,372+5.5% | 加碼 |
| Asset Management One Co.,Ltd. | 63,051 | $119.5 萬 | 0.00% | −1,974−3.0% | 減碼 |
| Renaissance Technologies LLC | 60,100 | $113.9 萬 | 0.00% | +6,289+11.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 59,133 | $112.1 萬 | 0.02% | +59,133 | 新進 |
| Russell Investments Group, Ltd. | 55,160 | $104.6 萬 | 0.00% | +16,466+42.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 55,151 | $104.6 萬 | 0.15% | +5,951+12.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,388 | $101.2 萬 | 0.00% | −810−1.5% | 減碼 |
| California State Teachers Retirement System | 53,382 | $101.2 萬 | 0.00% | +10,173+23.5% | 加碼 |
| Franklin Resources Inc | 52,024 | $98.6 萬 | 0.00% | +13,831+36.2% | 加碼 |
| Public Employees Retirement System of Ohio | 51,844 | $98.3 萬 | 0.00% | −30,021−36.7% | 減碼 |
| Intech Investment Management LLC | 49,875 | $94.6 萬 | 0.01% | −25,804−34.1% | 減碼 |
| Deutsche Bank AG | 47,363 | $89.8 萬 | 0.00% | +13,482+39.8% | 加碼 |
| HRT Financial LP | 47,175 | $89.4 萬 | 0.00% | +47,175 | 新進 |
| Prudential Financial Inc | 46,013 | $87.2 萬 | 0.00% | −31,200−40.4% | 減碼 |
| Stephens Inc | 45,728 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,382 | $84.6 萬 | 0.00% | +3,204+6.5% | 加碼 |
| Boothbay Fund Management, LLC | 44,217 | $83.8 萬 | 0.02% | +44,217 | 新進 |
| Citigroup Inc | 41,883 | $79.4 萬 | 0.00% | +10,371+32.9% | 加碼 |
| Toroso Investments, LLC | 40,293 | $76.4 萬 | 0.00% | +40,293 | 新進 |
| State of Alaska, Department of Revenue | 40,234 | $76.1 萬 | 0.01% | −7,053−14.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,033 | $75.9 萬 | 0.00% | +4,703+13.3% | 加碼 |
| Citadel Advisors LLC | 39,442 | $74.8 萬 | 0.00% | −1,839−4.5% | 減碼 |
| Menard Financial Group LLC | 38,919 | $73.8 萬 | 0.40% | +38,919 | 新進 |
| AQR Capital Management LLC | 38,801 | $73.6 萬 | 0.00% | −32,064−45.2% | 減碼 |
| Thrivent Financial for Lutherans | 37,111 | $70.4 萬 | 0.00% | +4,882+15.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,086 | $70.3 萬 | 0.00% | +12,358+50.0% | 加碼 |
| Vanguard Asset Management, Ltd | 34,098 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 32,100 | $60.9 萬 | 0.08% | +32,100 | 新進 |
| Arrowstreet Capital, Limited Partnership | 31,044 | $58.9 萬 | 0.00% | +31,044 | 新進 |
| MetLife Investment Management | 28,415 | $53.9 萬 | 0.00% | +2,958+11.6% | 加碼 |
| HighTower Advisors, LLC | 26,279 | $49.8 萬 | 0.00% | −16,434−38.5% | 減碼 |
| PFG Investments, LLC | 26,100 | $49.5 萬 | 0.02% | +26,100 | 新進 |
| Illinois Municipal Retirement Fund | 24,146 | $45.8 萬 | 0.01% | +2,930+13.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,646 | $41.0 萬 | 0.01% | −112,414−83.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,296 | $40.4 萬 | 0.00% | +124+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,764 | $39.4 萬 | 0.00% | +1,544+8.0% | 加碼 |
| One68 Global Capital, LLC | 20,000 | $37.9 萬 | 0.80% | +20,000 | 新進 |
| Jupiter Topco LLC | 19,815 | $37.6 萬 | 0.00% | +19,815 | 新進 |