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 3 季 13F 持有人
Whitestone REIT 在 2021/9/30 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
- 150
- 較 2021 年第 2 季 0 家
- 持有股數
- 2,726 萬
- 較 2021 年第 2 季 +279.3 萬 (+11.4%)
- 總市值
- $2.67 億
- 較 2021 年第 2 季 +$6,467 萬 (+32.0%)
- 新進機構
- 26
- 另有 60 家加碼
- 清倉機構
- 26
- 另有 39 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $7.84 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 61,529 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 62,625 | $61.2 萬 | 0.00% | −10,680−14.6% | 減碼 |
| Royal Bank of Canada | 65,362 | $64.0 萬 | 0.00% | +1,423+2.2% | 加碼 |
| Deutsche Bank AG | 66,807 | $65.3 萬 | 0.00% | +42,465+174.5% | 加碼 |
| SG Americas Securities, LLC | 67,320 | $65.8 萬 | 0.00% | −55,837−45.3% | 減碼 |
| First Trust Advisors LP | 69,187 | $67.7 萬 | 0.00% | +69,187 | 新進 |
| Loveless Wealth Management LLC | 69,365 | $67.8 萬 | 0.41% | −1,000−1.4% | 減碼 |
| Voya Investment Management LLC | 70,204 | $68.7 萬 | 0.00% | +1,564+2.3% | 加碼 |
| Comerica Bank | 77,019 | $73.9 萬 | 0.00% | +39,448+105.0% | 加碼 |
| Legal & General Group Plc | 86,107 | $84.2 萬 | 0.00% | +6,019+7.5% | 加碼 |
| Public Sector Pension Investment Board | 87,962 | $86.0 萬 | 0.01% | +5,880+7.2% | 加碼 |
| Bank of America Corp | 89,295 | $87.3 萬 | 0.00% | −65,600−42.4% | 減碼 |
| New York State Teachers Retirement System | 94,057 | $92.0 萬 | 0.00% | −10,595−10.1% | 減碼 |
| Garner Asset Management Corp | 94,559 | $92.5 萬 | 0.43% | +38,105+67.5% | 加碼 |
| Globeflex Capital L P | 96,225 | $94.1 萬 | 0.21% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,800 | $103.5 萬 | 0.00% | −152,300−59.0% | 減碼 |
| Cornercap Investment Counsel Inc | 109,374 | $107.0 萬 | 0.12% | −6,815−5.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 113,983 | $111.5 萬 | 0.41% | +113,983 | 新進 |
| Independent Financial Group, LLC | 128,900 | $126.1 萬 | 0.13% | +128,900 | 新進 |
| Anson Funds Management LP | 168,000 | $164.3 萬 | 0.21% | +168,000 | 新進 |
| Rhumbline Advisers | 170,012 | $166.3 萬 | 0.00% | −11,665−6.4% | 減碼 |
| Barclays PLC | 183,851 | $179.8 萬 | 0.00% | −2,431−1.3% | 減碼 |
| Wells Fargo & Company | 212,305 | $207.6 萬 | 0.00% | +14,728+7.5% | 加碼 |
| Ameriprise Financial Inc | 225,613 | $220.8 萬 | 0.00% | +11,725+5.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 226,732 | $221.7 萬 | 0.01% | −14,864−6.2% | 減碼 |
| Bank of Montreal | 230,723 | $229.2 萬 | 0.00% | +7,814+3.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 273,500 | $267.5 萬 | 0.12% | +273,500 | 新進 |
| Invesco Ltd. | 280,491 | $274.3 萬 | 0.00% | +42,843+18.0% | 加碼 |
| Principal Financial Group Inc | 297,242 | $290.7 萬 | 0.00% | +21,163+7.7% | 加碼 |
| AQR Capital Management LLC | 301,989 | $295.3 萬 | 0.01% | −16,776−5.3% | 減碼 |
| Renaissance Technologies LLC | 328,084 | $320.9 萬 | 0.00% | −281,350−46.2% | 減碼 |
| Morgan Stanley | 331,054 | $323.7 萬 | 0.00% | −9,667−2.8% | 減碼 |
| Acadian Asset Management LLC | 342,175 | $334.2 萬 | 0.01% | +155,370+83.2% | 加碼 |
| Charles Schwab Investment Management Inc | 353,860 | $346.1 萬 | 0.00% | −270,477−43.3% | 減碼 |
| Goldman Sachs Group Inc | 404,398 | $395.5 萬 | 0.00% | −101,420−20.1% | 減碼 |
| Millennium Management LLC | 423,775 | $414.5 萬 | 0.01% | +176,522+71.4% | 加碼 |
| Two Sigma Advisers, LP | 461,000 | $450.9 萬 | 0.01% | +213,900+86.6% | 加碼 |
| Bank of New York Mellon Corp | 475,971 | $465.4 萬 | 0.00% | +15,087+3.3% | 加碼 |
| Northern Trust Corp | 477,054 | $466.6 萬 | 0.00% | +19,459+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 535,648 | $528.2 萬 | 0.00% | +342,204+176.9% | 加碼 |
| Two Sigma Investments, LP | 558,230 | $545.9 萬 | 0.01% | +144,356+34.9% | 加碼 |
| Dimensional Fund Advisors LP | 630,473 | $616.6 萬 | 0.00% | +23,465+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 674,764 | $659.9 萬 | 0.00% | +164,257+32.2% | 加碼 |
| Prudential Financial Inc | 757,320 | $740.6 萬 | 0.01% | +502,064+196.7% | 加碼 |
| Geode Capital Management, LLC | 761,033 | $744.2 萬 | 0.00% | +30,979+4.2% | 加碼 |
| State Street Corp | 1,639,080 | $1,603 萬 | 0.00% | +69,245+4.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,269,195 | $2,219 萬 | 3.84% | +2,269,195 | 新進 |
| Vanguard Group Inc | 2,484,982 | $2,430 萬 | 0.00% | +103,187+4.3% | 加碼 |
| BlackRock Inc. | 7,277,456 | $7,117 萬 | 0.00% | +202,612+2.9% | 加碼 |
| Sofos Investments, Inc. | 6 | – | – | +6 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −561,575−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −387,705−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −133,126−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −86,004−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −73,467−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −67,088−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −33,817−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,208−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,593−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,543−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,336−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,422−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −16,189−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −14,659−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,582−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,478−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,103−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,179−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |