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 2 季 13F 持有人
Whitestone REIT 在 2022/6/30 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
- 177
- 較 2022 年第 1 季 +19 家
- 持有股數
- 3,163 萬
- 較 2022 年第 1 季 +77.0 萬 (+2.5%)
- 總市值
- $3.40 億
- 較 2022 年第 1 季 −$6,842 萬 (−16.8%)
- 新進機構
- 35
- 另有 56 家加碼
- 清倉機構
- 16
- 另有 56 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $7.84 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,808,558 | $8,394 萬 | 0.00% | +286,232+3.8% | 加碼 |
| Vanguard Group Inc | 3,039,432 | $3,267 萬 | 0.00% | +41,548+1.4% | 加碼 |
| Conversant Capital LLC | 2,197,553 | $2,362 萬 | 5.39% | +635,623+40.7% | 加碼 |
| State Street Corp | 1,772,232 | $1,905 萬 | 0.00% | +176,835+11.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,615,518 | $1,737 萬 | 1.55% | −454,265−21.9% | 減碼 |
| Hazelview Securities Inc. | 912,985 | $969.6 萬 | 1.30% | +485+0.1% | 加碼 |
| Geode Capital Management, LLC | 836,551 | $899.2 萬 | 0.00% | +29,495+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 765,506 | $822.9 萬 | 0.00% | +192,013+33.5% | 加碼 |
| Morgan Stanley | 762,664 | $819.8 萬 | 0.00% | +551,452+261.1% | 加碼 |
| Dimensional Fund Advisors LP | 658,609 | $707.9 萬 | 0.00% | −4,937−0.7% | 減碼 |
| Renaissance Technologies LLC | 635,949 | $683.6 萬 | 0.01% | +217,965+52.1% | 加碼 |
| Bank of New York Mellon Corp | 606,074 | $651.5 萬 | 0.00% | −31,603−5.0% | 減碼 |
| Colony Capital, Inc. | 575,464 | $618.6 萬 | 0.89% | −225,506−28.2% | 減碼 |
| Northern Trust Corp | 536,677 | $577.0 萬 | 0.00% | +47,922+9.8% | 加碼 |
| Kennedy Capital Management, Inc. | 416,710 | $448.0 萬 | 0.13% | +49,266+13.4% | 加碼 |
| Ameriprise Financial Inc | 393,026 | $422.4 萬 | 0.00% | −2,732−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 332,194 | $357.1 萬 | 0.00% | +114,535+52.6% | 加碼 |
| Nordea Investment Management AB | 323,359 | $339.2 萬 | 0.01% | +323,359 | 新進 |
| Two Sigma Investments, LP | 315,399 | $339.1 萬 | 0.01% | +130,934+71.0% | 加碼 |
| Principal Financial Group Inc | 285,733 | $307.1 萬 | 0.00% | −19,587−6.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 281,118 | $302.2 萬 | 0.02% | +55,789+24.8% | 加碼 |
| Two Sigma Advisers, LP | 277,900 | $298.7 萬 | 0.01% | +81,900+41.8% | 加碼 |
| Acadian Asset Management LLC | 272,705 | $293.1 萬 | 0.01% | −195,045−41.7% | 減碼 |
| AQR Capital Management LLC | 254,917 | $274.0 萬 | 0.01% | −11,808−4.4% | 減碼 |
| First Eagle Investment Management, LLC | 234,208 | $251.8 萬 | 0.01% | +50,573+27.5% | 加碼 |
| Invesco Ltd. | 209,873 | $225.6 萬 | 0.00% | −1,103,767−84.0% | 減碼 |
| Boothbay Fund Management, LLC | 205,268 | $220.7 萬 | 0.08% | +6,627+3.3% | 加碼 |
| Goldman Sachs Group Inc | 195,135 | $209.7 萬 | 0.00% | +5,255+2.8% | 加碼 |
| Prudential Financial Inc | 182,804 | $196.5 萬 | 0.00% | −199,000−52.1% | 減碼 |
| Wells Fargo & Company | 181,158 | $194.8 萬 | 0.00% | −47,232−20.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 150,000 | $161.3 萬 | 0.34% | +150,000 | 新進 |
| Rhumbline Advisers | 149,363 | $160.6 萬 | 0.00% | +13,295+9.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,731 | $155.6 萬 | 0.00% | +128,142+772.5% | 加碼 |
| JPMorgan Chase & Co | 135,678 | $145.9 萬 | 0.00% | +80,982+148.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,430 | $121.9 萬 | 0.01% | +60,604+114.7% | 加碼 |
| Barclays PLC | 110,415 | $118.7 萬 | 0.00% | −18,889−14.6% | 減碼 |
| Swiss National Bank | 110,000 | $118.3 萬 | 0.00% | +110,000 | 新進 |
| Legal & General Group Plc | 107,256 | $115.3 萬 | 0.00% | +10,894+11.3% | 加碼 |
| EAM Global Investors LLC | 106,436 | $114.4 萬 | 0.28% | −52,140−32.9% | 減碼 |
| Garner Asset Management Corp | 100,599 | $108.1 萬 | 0.48% | +6,140+6.5% | 加碼 |
| New York State Teachers Retirement System | 99,859 | $107.3 萬 | 0.00% | +4,000+4.2% | 加碼 |
| CenterBook Partners LP | 97,148 | $104.4 萬 | 0.22% | +97,148 | 新進 |
| Globeflex Capital L P | 96,225 | $103.4 萬 | 0.25% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 90,979 | $97.8 萬 | 0.17% | −8,217−8.3% | 減碼 |
| Public Sector Pension Investment Board | 85,520 | $91.9 萬 | 0.01% | −892−1.0% | 減碼 |
| First Trust Advisors LP | 77,602 | $83.4 萬 | 0.00% | −1,723−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 74,781 | $80.3 萬 | 0.00% | +7,884+11.8% | 加碼 |
| EAM Investors, LLC | 72,875 | $78.3 萬 | 0.19% | −36,229−33.2% | 減碼 |
| Loveless Wealth Management LLC | 67,080 | $72.1 萬 | 0.47% | −1,850−2.7% | 減碼 |
| Prelude Capital Management, LLC | 66,434 | $71.4 萬 | 0.03% | −19,566−22.8% | 減碼 |
| Royal Bank of Canada | 63,301 | $68.1 萬 | 0.00% | −1,022−1.6% | 減碼 |
| STRS Ohio | 60,853 | $65.4 萬 | 0.00% | −136−0.2% | 減碼 |
| California State Teachers Retirement System | 60,076 | $64.6 萬 | 0.00% | +40,364+204.8% | 加碼 |
| Everence Capital Management Inc | 58,810 | $63.2 萬 | 0.06% | +47,170+405.2% | 加碼 |
| State of Alaska, Department of Revenue | 57,005 | $61.1 萬 | 0.01% | +1,350+2.4% | 加碼 |
| Great West Life Assurance Co | 56,292 | $60.4 萬 | 0.00% | +19,013+51.0% | 加碼 |
| Advisory Research Inc | 54,883 | $59.0 萬 | 0.06% | +23,856+76.9% | 加碼 |
| Credit Suisse AG | 54,369 | $58.4 萬 | 0.00% | +54,369 | 新進 |
| Bank of America Corp | 53,087 | $57.0 萬 | 0.00% | −33,134−38.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,832 | $55.7 萬 | 0.00% | −1,929−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 50,923 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 47,999 | $51.6 萬 | 0.15% | +282+0.6% | 加碼 |
| Price T Rowe Associates Inc | 46,568 | $50.1 萬 | 0.00% | +307+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,500 | $48.9 萬 | 0.01% | +4,800+11.8% | 加碼 |
| Thrivent Financial for Lutherans | 45,388 | $48.8 萬 | 0.00% | +7,805+20.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,114 | $45.3 萬 | 0.00% | +2,314+5.8% | 加碼 |
| Nomura Asset Management Co Ltd | 41,900 | $45.0 萬 | 0.00% | +2,000+5.0% | 加碼 |
| Nisa Investment Advisors, LLC | 40,868 | $43.9 萬 | 0.00% | −2,882−6.6% | 減碼 |
| Comerica Bank | 39,280 | $42.8 萬 | 0.00% | +705+1.8% | 加碼 |
| HRT Financial LP | 39,628 | $42.6 萬 | 0.00% | +39,628 | 新進 |
| Quantedge Capital Pte Ltd | 39,500 | $42.5 萬 | 0.09% | +39,500 | 新進 |
| Federated Hermes, Inc. | 38,516 | $41.4 萬 | 0.00% | +35,709+1,272.1% | 加碼 |
| Yousif Capital Management, LLC | 38,256 | $41.1 萬 | 0.01% | −3,010−7.3% | 減碼 |
| Stifel Financial Corp | 37,891 | $40.7 萬 | 0.00% | +37,891 | 新進 |
| Voya Investment Management LLC | 37,774 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Clarus Group, Inc. | 37,173 | $40.0 萬 | 0.34% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 37,065 | $39.8 萬 | 0.02% | +24,671+199.1% | 加碼 |
| Eqis Capital Management, Inc. | 36,448 | $39.2 萬 | 0.04% | +36,448 | 新進 |
| Victory Capital Management Inc | 35,325 | $38.0 萬 | 0.00% | +24,724+233.2% | 加碼 |
| Commonwealth Equity Services, LLC | 34,293 | $36.8 萬 | 0.00% | +516+1.5% | 加碼 |
| LPL Financial LLC | 34,094 | $36.7 萬 | 0.00% | +130.0% | 加碼 |
| Texas Permanent School Fund | 33,391 | $35.9 萬 | 0.01% | +661+2.0% | 加碼 |
| Truist Financial Corp | 33,210 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 32,756 | $35.2 萬 | 0.00% | +32,756 | 新進 |
| Panagora Asset Management Inc | 32,587 | $35.0 萬 | 0.00% | +32,587 | 新進 |
| New York State Common Retirement Fund | 29,520 | $31.7 萬 | 0.00% | −110−0.4% | 減碼 |
| Ridgewood Investments LLC | 29,388 | $31.6 萬 | 0.25% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 29,077 | $31.3 萬 | 0.00% | −851−2.8% | 減碼 |
| Millennium Management LLC | 29,111 | $31.3 萬 | 0.00% | +29,111 | 新進 |
| SEI Investments Co | 28,178 | $30.2 萬 | 0.00% | +4,188+17.5% | 加碼 |
| Belvedere Trading LLC | 25,393 | $27.7 萬 | 0.30% | −5,277−17.2% | 減碼 |
| American International Group, Inc. | 25,300 | $27.2 萬 | 0.00% | −1,063−4.0% | 減碼 |
| Squarepoint Ops LLC | 25,000 | $26.9 萬 | 0.00% | +3,758+17.7% | 加碼 |
| MetLife Investment Management | 24,790 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 23,850 | $26.0 萬 | 0.16% | +3,350+16.3% | 加碼 |
| Tiaa, FSB | 23,915 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,890 | $24.6 萬 | 0.01% | +22,890 | 新進 |
| Louisiana State Employees Retirement System | 22,300 | $24.3 萬 | 0.01% | −100−0.4% | 減碼 |
| Deutsche Bank AG | 22,504 | $24.2 萬 | 0.00% | −3,188−12.4% | 減碼 |
| Stephens Inc | 22,402 | $24.1 萬 | 0.00% | 00.0% | 不變 |