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。
2022 年第 1 季 13F 持有人
Whitestone REIT 在 2022/3/31 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
- 164
- 較 2021 年第 4 季 +10 家
- 持有股數
- 3,157 萬
- 較 2021 年第 4 季 +301.6 萬 (+10.6%)
- 總市值
- $4.18 億
- 較 2021 年第 4 季 +$1.29 億 (+44.7%)
- 新進機構
- 32
- 另有 47 家加碼
- 清倉機構
- 22
- 另有 59 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,522,326 | $9,967 萬 | 0.00% | −33,573−0.4% | 減碼 |
| Vanguard Group Inc | 2,997,884 | $3,972 萬 | 0.00% | +127,186+4.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,069,783 | $2,742 萬 | 3.71% | −199,412−8.8% | 減碼 |
| State Street Corp | 1,595,397 | $2,114 萬 | 0.00% | −169,149−9.6% | 減碼 |
| Conversant Capital LLC | 1,561,930 | $2,070 萬 | 4.48% | +1,561,930 | 新進 |
| Invesco Ltd. | 1,313,640 | $1,741 萬 | 0.00% | +811,858+161.8% | 加碼 |
| Hazelview Securities Inc. | 912,500 | $1,173 萬 | 1.52% | +912,500 | 新進 |
| Geode Capital Management, LLC | 807,056 | $1,069 萬 | 0.00% | −2,573−0.3% | 減碼 |
| Colony Capital, Inc. | 800,970 | $1,061 萬 | 1.42% | +800,970 | 新進 |
| Dimensional Fund Advisors LP | 663,546 | $879.2 萬 | 0.00% | +7,555+1.2% | 加碼 |
| Bank of New York Mellon Corp | 637,677 | $844.9 萬 | 0.00% | +33,129+5.5% | 加碼 |
| Parametric Portfolio Associates LLC | 606,127 | $803.1 萬 | 0.00% | −12,478−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 573,493 | $739.2 萬 | 0.00% | +34,129+6.3% | 加碼 |
| Northern Trust Corp | 488,755 | $647.6 萬 | 0.00% | −5,646−1.1% | 減碼 |
| Acadian Asset Management LLC | 467,750 | $619.6 萬 | 0.03% | −242,878−34.2% | 減碼 |
| Renaissance Technologies LLC | 417,984 | $553.8 萬 | 0.01% | +61,400+17.2% | 加碼 |
| Ameriprise Financial Inc | 395,758 | $524.3 萬 | 0.00% | −15,928−3.9% | 減碼 |
| Prudential Financial Inc | 381,804 | $505.9 萬 | 0.01% | −304,550−44.4% | 減碼 |
| Kennedy Capital Management, Inc. | 367,444 | $486.9 萬 | 0.12% | +367,444 | 新進 |
| Anson Funds Management LP | 319,000 | $422.7 萬 | 0.57% | +120,000+60.3% | 加碼 |
| Principal Financial Group Inc | 305,320 | $404.5 萬 | 0.00% | −2,836−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 291,125 | $385.7 萬 | 0.14% | +7,340+2.6% | 加碼 |
| AQR Capital Management LLC | 266,725 | $353.4 萬 | 0.01% | −65,534−19.7% | 減碼 |
| Wells Fargo & Company | 228,390 | $302.7 萬 | 0.00% | −13,237−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 225,329 | $298.6 萬 | 0.02% | −6,098−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 217,659 | $288.4 萬 | 0.00% | −1,072−0.5% | 減碼 |
| Morgan Stanley | 211,212 | $279.9 萬 | 0.00% | −33,454−13.7% | 減碼 |
| Boothbay Fund Management, LLC | 198,641 | $263.2 萬 | 0.09% | +198,641 | 新進 |
| Two Sigma Advisers, LP | 196,000 | $259.7 萬 | 0.01% | −270,800−58.0% | 減碼 |
| Goldman Sachs Group Inc | 189,880 | $251.6 萬 | 0.00% | −433,894−69.6% | 減碼 |
| Two Sigma Investments, LP | 184,465 | $244.4 萬 | 0.01% | −264,895−58.9% | 減碼 |
| First Eagle Investment Management, LLC | 183,635 | $243.3 萬 | 0.01% | +91,070+98.4% | 加碼 |
| Citadel Advisors LLC | 158,769 | $210.4 萬 | 0.00% | +110,741+230.6% | 加碼 |
| EAM Global Investors LLC | 158,576 | $210.1 萬 | 0.39% | +158,576 | 新進 |
| Independent Financial Group, LLC | 142,964 | $189.4 萬 | 0.15% | +500.0% | 加碼 |
| Rhumbline Advisers | 136,068 | $180.3 萬 | 0.00% | +3,786+2.9% | 加碼 |
| Barclays PLC | 129,304 | $171.2 萬 | 0.00% | −2,129−1.6% | 減碼 |
| EAM Investors, LLC | 109,104 | $144.6 萬 | 0.27% | +109,104 | 新進 |
| Cornercap Investment Counsel Inc | 99,196 | $131.4 萬 | 0.15% | +193+0.2% | 加碼 |
| Legal & General Group Plc | 96,362 | $127.7 萬 | 0.00% | −506−0.5% | 減碼 |
| Globeflex Capital L P | 96,225 | $127.5 萬 | 0.26% | 00.0% | 不變 |
| New York State Teachers Retirement System | 95,859 | $127.0 萬 | 0.00% | +800+0.8% | 加碼 |
| Garner Asset Management Corp | 94,459 | $125.2 萬 | 0.50% | +300+0.3% | 加碼 |
| Public Sector Pension Investment Board | 86,412 | $114.5 萬 | 0.01% | −7,620−8.1% | 減碼 |
| Bank of America Corp | 86,221 | $114.2 萬 | 0.00% | −11,382−11.7% | 減碼 |
| Prelude Capital Management, LLC | 86,000 | $114.0 萬 | 0.05% | +86,000 | 新進 |
| First Trust Advisors LP | 79,325 | $105.1 萬 | 0.00% | −3,917−4.7% | 減碼 |
| Loveless Wealth Management LLC | 68,930 | $91.3 萬 | 0.52% | −35−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 66,897 | $88.6 萬 | 0.00% | −15,768−19.1% | 減碼 |
| Royal Bank of Canada | 64,323 | $85.2 萬 | 0.00% | −4,147−6.1% | 減碼 |
| Caxton Associates LP | 63,301 | $83.9 萬 | 0.08% | +52,736+499.2% | 加碼 |
| STRS Ohio | 60,989 | $80.8 萬 | 0.00% | +704+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 55,655 | $73.6 萬 | 0.01% | −460−0.8% | 減碼 |
| JPMorgan Chase & Co | 54,696 | $72.5 萬 | 0.00% | −3,094−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,761 | $71.2 萬 | 0.00% | −3,294−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,826 | $70.0 萬 | 0.01% | +20,130+61.6% | 加碼 |
| Public Employees Retirement System of Ohio | 50,923 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 47,717 | $63.2 萬 | 0.16% | +14,138+42.1% | 加碼 |
| Price T Rowe Associates Inc | 46,261 | $61.3 萬 | 0.00% | +1,121+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 43,750 | $58.0 萬 | 0.00% | +3,000+7.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,697 | $55.2 萬 | 0.00% | −403−1.0% | 減碼 |
| Yousif Capital Management, LLC | 41,266 | $54.7 萬 | 0.01% | −250−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,700 | $53.9 萬 | 0.01% | +40,700 | 新進 |
| Nomura Asset Management Co Ltd | 39,900 | $52.9 萬 | 0.00% | +2,000+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,800 | $52.7 萬 | 0.01% | +4,907+14.1% | 加碼 |
| Comerica Bank | 38,575 | $52.1 萬 | 0.00% | −510−1.3% | 減碼 |
| Citigroup Inc | 38,536 | $51.1 萬 | 0.00% | +3,485+9.9% | 加碼 |
| Great West Life Assurance Co | 37,279 | $50.6 萬 | 0.00% | +524+1.4% | 加碼 |
| Voya Investment Management LLC | 37,774 | $50.1 萬 | 0.00% | −32,148−46.0% | 減碼 |
| Thrivent Financial for Lutherans | 37,583 | $49.8 萬 | 0.00% | +120.0% | 加碼 |
| Clarus Group, Inc. | 37,173 | $49.3 萬 | 0.34% | 00.0% | 不變 |
| LPL Financial LLC | 34,081 | $45.2 萬 | 0.00% | −1,359−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 33,777 | $44.7 萬 | 0.00% | −3,565−9.5% | 減碼 |
| Truist Financial Corp | 33,210 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 32,730 | $43.4 萬 | 0.01% | −700−2.1% | 減碼 |
| Advisory Research Inc | 31,027 | $41.1 萬 | 0.03% | +31,027 | 新進 |
| Belvedere Trading LLC | 30,670 | $40.9 萬 | 0.29% | +30,670 | 新進 |
| State of Tennessee, Treasury Department | 29,928 | $39.7 萬 | 0.00% | +3,286+12.3% | 加碼 |
| New York State Common Retirement Fund | 29,630 | $39.3 萬 | 0.00% | +5,067+20.6% | 加碼 |
| Ridgewood Investments LLC | 29,388 | $38.9 萬 | 0.26% | −300−1.0% | 減碼 |
| Simplex Trading, LLC | 29,015 | $38.4 萬 | 0.01% | +29,015 | 新進 |
| SG Americas Securities, LLC | 28,913 | $38.3 萬 | 0.00% | −20,344−41.3% | 減碼 |
| HighTower Advisors, LLC | 28,297 | $37.7 萬 | 0.00% | +6,784+31.5% | 加碼 |
| Midwest Wealth Management Inc. | 27,515 | $36.5 萬 | 0.22% | +27,515 | 新進 |
| American International Group, Inc. | 26,363 | $34.9 萬 | 0.00% | −1,615−5.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,090 | $34.6 萬 | 0.01% | +13,091+100.7% | 加碼 |
| Deutsche Bank AG | 25,692 | $34.0 萬 | 0.00% | −2,960−10.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,857 | $32.9 萬 | 0.00% | −5,792−18.9% | 減碼 |
| MetLife Investment Management | 24,790 | $32.8 萬 | 0.00% | +17,562+243.0% | 加碼 |
| SEI Investments Co | 23,990 | $31.7 萬 | 0.00% | −15,623−39.4% | 減碼 |
| Tiaa, FSB | 23,915 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,400 | $30.2 萬 | 0.01% | +100+0.4% | 加碼 |
| Stephens Inc | 22,402 | $29.7 萬 | 0.00% | +5,365+31.5% | 加碼 |
| Squarepoint Ops LLC | 21,242 | $28.1 萬 | 0.00% | −4,389−17.1% | 減碼 |
| Amalgamated Bank | 20,534 | $27.2 萬 | 0.00% | −1,043−4.8% | 減碼 |
| Worth Venture Partners, LLC | 20,500 | $27.2 萬 | 0.13% | +20,500 | 新進 |
| Amalgamated Financial Corp. | 20,534 | $27.2 萬 | 0.00% | +20,534 | 新進 |
| Manufacturers Life Insurance Company, The | 20,327 | $26.9 萬 | 0.00% | −5,035−19.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,240 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,712 | $26.1 萬 | 0.00% | −5,478−21.7% | 減碼 |