Whitestone REIT
WSR2026/7/14 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001175535
Whitestone REIT 已在 2026/7/14 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 $7.84 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Whitestone REIT 在 2021/6/30 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
- 151
- 較 2021 年第 1 季 +24 家
- 持有股數
- 2,467 萬
- 較 2021 年第 1 季 +192.5 萬 (+8.5%)
- 總市值
- $2.04 億
- 較 2021 年第 1 季 −$1,699 萬 (−7.7%)
- 新進機構
- 34
- 另有 45 家加碼
- 清倉機構
- 10
- 另有 43 家減碼
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 | $7.84 億 |
| 2026 年第 1 季 | 221 | $5.47 億 |
| 2025 年第 4 季 | 211 | $4.66 億 |
| 2025 年第 3 季 | 207 | $4.02 億 |
| 2025 年第 2 季 | 200 | $4.06 億 |
| 2025 年第 1 季 | 202 | $4.73 億 |
| 2024 年第 4 季 | 195 | $4.60 億 |
| 2024 年第 3 季 | 182 | $4.16 億 |
| 2024 年第 2 季 | 165 | $4.12 億 |
| 2024 年第 1 季 | 161 | $3.86 億 |
| 2023 年第 4 季 | 164 | $3.96 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 | $2.66 億 |
| 2022 年第 4 季 | 159 | $2.90 億 |
| 2022 年第 3 季 | 161 | $2.58 億 |
| 2022 年第 2 季 | 177 | $3.40 億 |
| 2022 年第 1 季 | 164 | $4.18 億 |
| 2021 年第 4 季 | 154 | $2.89 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,074,844 | $5,837 萬 | 0.00% | +501,819+7.6% | 加碼 |
| Vanguard Group Inc | 2,381,795 | $1,965 萬 | 0.00% | −1,958,213−45.1% | 減碼 |
| State Street Corp | 1,569,835 | $1,295 萬 | 0.00% | +29,064+1.9% | 加碼 |
| Geode Capital Management, LLC | 730,054 | $602.2 萬 | 0.00% | −128,921−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 624,337 | $515.1 萬 | 0.00% | +136,213+27.9% | 加碼 |
| Renaissance Technologies LLC | 609,434 | $502.8 萬 | 0.01% | +170,950+39.0% | 加碼 |
| Dimensional Fund Advisors LP | 607,008 | $500.8 萬 | 0.00% | −10,243−1.7% | 減碼 |
| Balyasny Asset Management LLC | 561,575 | $463.3 萬 | 0.03% | +239,656+74.4% | 加碼 |
| Parametric Portfolio Associates LLC | 510,507 | $421.2 萬 | 0.00% | +78,004+18.0% | 加碼 |
| Goldman Sachs Group Inc | 505,818 | $417.3 萬 | 0.00% | +225,264+80.3% | 加碼 |
| Bank of New York Mellon Corp | 460,884 | $380.2 萬 | 0.00% | −10,509−2.2% | 減碼 |
| Northern Trust Corp | 457,595 | $377.6 萬 | 0.00% | +1700.0% | 加碼 |
| Two Sigma Investments, LP | 413,874 | $341.4 萬 | 0.01% | +413,874 | 新進 |
| D. E. Shaw & Co., Inc. | 387,705 | $319.9 萬 | 0.00% | +387,705 | 新進 |
| Morgan Stanley | 340,721 | $281.1 萬 | 0.00% | +126,232+58.9% | 加碼 |
| AQR Capital Management LLC | 318,765 | $263.0 萬 | 0.00% | −5,054−1.6% | 減碼 |
| Principal Financial Group Inc | 276,079 | $227.8 萬 | 0.00% | +1,635+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 258,100 | $212.9 萬 | 0.00% | +258,100 | 新進 |
| Prudential Financial Inc | 255,256 | $210.6 萬 | 0.00% | +127,593+99.9% | 加碼 |
| Millennium Management LLC | 247,253 | $204.0 萬 | 0.00% | +247,253 | 新進 |
| Two Sigma Advisers, LP | 247,100 | $203.9 萬 | 0.01% | +247,100 | 新進 |
| Jacobs Levy Equity Management, Inc | 241,596 | $199.3 萬 | 0.01% | +215,393+822.0% | 加碼 |
| Invesco Ltd. | 237,648 | $196.1 萬 | 0.00% | +6,040+2.6% | 加碼 |
| Bank of Montreal | 222,909 | $187.2 萬 | 0.00% | +68,325+44.2% | 加碼 |
| Ameriprise Financial Inc | 213,888 | $176.4 萬 | 0.00% | −11,428−5.1% | 減碼 |
| Usca Ria LLC | 204,146 | $168.4 萬 | 0.10% | +81,580+66.6% | 加碼 |
| Wells Fargo & Company | 197,577 | $163.0 萬 | 0.00% | −29,005−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 193,444 | $159.6 萬 | 0.00% | −21,353−9.9% | 減碼 |
| Hill Winds Capital LP | 190,000 | $156.8 萬 | 0.83% | +190,000 | 新進 |
| Acadian Asset Management LLC | 186,805 | $154.1 萬 | 0.01% | +158,038+549.4% | 加碼 |
| Barclays PLC | 186,282 | $153.7 萬 | 0.00% | −28,043−13.1% | 減碼 |
| Rhumbline Advisers | 181,677 | $149.9 萬 | 0.00% | −23,695−11.5% | 減碼 |
| Bank of America Corp | 154,895 | $127.8 萬 | 0.00% | +893+0.6% | 加碼 |
| Susquehanna International Group, LLP | 133,126 | $109.8 萬 | 0.00% | +133,126 | 新進 |
| SG Americas Securities, LLC | 123,157 | $101.6 萬 | 0.01% | +123,157 | 新進 |
| Cornercap Investment Counsel Inc | 116,189 | $95.9 萬 | 0.11% | +1,850+1.6% | 加碼 |
| Man Group plc | 106,986 | $88.3 萬 | 0.00% | −15,400−12.6% | 減碼 |
| New York State Teachers Retirement System | 104,652 | $86.3 萬 | 0.00% | −4,300−3.9% | 減碼 |
| Globeflex Capital L P | 96,225 | $79.4 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 94,825 | $78.3 萬 | 0.00% | −267,715−73.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,456 | $72.2 萬 | 0.01% | +77,603+787.6% | 加碼 |
| HRT Financial LP | 86,004 | $70.9 萬 | 0.01% | +69,852+432.5% | 加碼 |
| Public Sector Pension Investment Board | 82,082 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 80,088 | $66.1 萬 | 0.00% | −28,313−26.1% | 減碼 |
| Ergoteles LLC | 73,467 | $60.6 萬 | 0.01% | +73,467 | 新進 |
| Asset Management One Co.,Ltd. | 73,305 | $60.4 萬 | 0.00% | −18,827−20.4% | 減碼 |
| Loveless Wealth Management LLC | 70,365 | $58.1 萬 | 0.35% | −925−1.3% | 減碼 |
| Voya Investment Management LLC | 68,640 | $56.6 萬 | 0.00% | −2,347−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 67,088 | $55.3 萬 | 0.01% | +67,088 | 新進 |
| HSBC Holdings PLC | 65,818 | $54.6 萬 | 0.00% | +60+0.1% | 加碼 |
| Royal Bank of Canada | 63,939 | $52.8 萬 | 0.00% | +6,827+12.0% | 加碼 |
| Panagora Asset Management Inc | 61,529 | $50.8 萬 | 0.00% | −4,630−7.0% | 減碼 |
| Garner Asset Management Corp | 56,454 | $46.6 萬 | 0.23% | +4,600+8.9% | 加碼 |
| California State Teachers Retirement System | 55,206 | $45.5 萬 | 0.00% | −5,030−8.4% | 減碼 |
| STRS Ohio | 54,699 | $45.1 萬 | 0.00% | −2,172−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,577 | $45.0 萬 | 0.00% | −4,138−7.0% | 減碼 |
| Gsa Capital Partners LLP | 53,287 | $44.0 萬 | 0.05% | +28,915+118.6% | 加碼 |
| Public Employees Retirement System of Ohio | 50,923 | $42.0 萬 | 0.00% | +50,923 | 新進 |
| Price T Rowe Associates Inc | 49,097 | $40.5 萬 | 0.00% | −12,611−20.4% | 減碼 |
| State of Alaska, Department of Revenue | 44,369 | $36.5 萬 | 0.00% | +1,962+4.6% | 加碼 |
| Nisa Investment Advisors, LLC | 42,404 | $35.0 萬 | 0.00% | −2,650−5.9% | 減碼 |
| Comerica Bank | 37,571 | $35.0 萬 | 0.00% | −2,865−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 36,903 | $30.4 萬 | 0.00% | +60.0% | 加碼 |
| Clarus Group, Inc. | 37,173 | $30.1 萬 | 0.23% | 00.0% | 不變 |
| LPL Financial LLC | 36,130 | $29.8 萬 | 0.00% | −6,875−16.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 33,817 | $27.9 萬 | 0.00% | +22,541+199.9% | 加碼 |
| ExodusPoint Capital Management, LP | 33,208 | $27.4 萬 | 0.00% | +33,208 | 新進 |
| Thrivent Financial for Lutherans | 32,643 | $26.9 萬 | 0.00% | −158−0.5% | 減碼 |
| Great West Life Assurance Co | 32,390 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,337 | $26.7 萬 | 0.00% | +337+1.1% | 加碼 |
| Ridgewood Investments LLC | 31,707 | $26.2 萬 | 0.17% | −397−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 31,500 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,643 | $25.3 萬 | 0.00% | −151−0.5% | 減碼 |
| Texas Permanent School Fund | 29,757 | $24.5 萬 | 0.00% | −75−0.3% | 減碼 |
| Squarepoint Ops LLC | 29,650 | $24.5 萬 | 0.00% | +29,650 | 新進 |
| Citigroup Inc | 28,237 | $23.3 萬 | 0.00% | +18,300+184.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,432 | $22.6 萬 | 0.00% | +2,139+8.5% | 加碼 |
| Jane Street Group, LLC | 26,593 | $21.9 萬 | 0.00% | +15,263+134.7% | 加碼 |
| PEAK6 Investments LLC | 26,545 | $21.9 萬 | 0.01% | +26,545 | 新進 |
| American International Group, Inc. | 26,002 | $21.5 萬 | 0.00% | −537−2.0% | 減碼 |
| Guggenheim Capital LLC | 25,543 | $21.1 萬 | 0.00% | +8,189+47.2% | 加碼 |
| UBS Group AG | 25,265 | $20.8 萬 | 0.00% | −8,099−24.3% | 減碼 |
| Russell Investments Group, Ltd. | 24,500 | $20.2 萬 | 0.00% | −71,371−74.4% | 減碼 |
| Deutsche Bank AG | 24,342 | $20.1 萬 | 0.00% | −1,503−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 24,297 | $20.0 萬 | 0.00% | −3,568−12.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,336 | $19.3 萬 | 0.00% | +23,336 | 新進 |
| Quilter Plc | 23,316 | $19.2 萬 | 0.01% | +23,316 | 新進 |
| Diversified Trust Co | 22,777 | $18.8 萬 | 0.01% | +22,777 | 新進 |
| Campbell & CO Investment Adviser LLC | 21,505 | $17.7 萬 | 0.08% | +10,500+95.4% | 加碼 |
| Alliancebernstein L.P. | 19,870 | $16.4 萬 | 0.00% | −33,870−63.0% | 減碼 |
| Amalgamated Bank | 19,780 | $16.3 萬 | 0.00% | +19,780 | 新進 |
| Paloma Partners Management Co | 19,422 | $16.0 萬 | 0.00% | +19,422 | 新進 |
| Louisiana State Employees Retirement System | 18,000 | $14.9 萬 | 0.00% | −100−0.6% | 減碼 |
| IndexIQ Advisors LLC | 17,776 | $14.7 萬 | 0.00% | +2,206+14.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,694 | $14.6 萬 | 0.00% | −2,389−11.9% | 減碼 |
| Corient Capital Partners, LLC | 17,587 | $14.5 萬 | 0.01% | +3,131+21.7% | 加碼 |
| Citadel Advisors LLC | 17,251 | $14.2 萬 | 0.00% | +17,251 | 新進 |
| Stephens Inc | 17,037 | $14.1 萬 | 0.00% | +4,537+36.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,589 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,053 | $13.2 萬 | 0.00% | 00.0% | 不變 |