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 3 季 13F 持有人
Whitestone REIT 在 2022/9/30 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
- 161
- 較 2022 年第 2 季 −13 家
- 持有股數
- 3,049 萬
- 較 2022 年第 2 季 −106.9 萬 (−3.4%)
- 總市值
- $2.58 億
- 較 2022 年第 2 季 −$8,066 萬 (−23.8%)
- 新進機構
- 18
- 另有 64 家加碼
- 清倉機構
- 31
- 另有 49 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,629,789 | $6,455 萬 | 0.00% | −178,769−2.3% | 減碼 |
| Vanguard Group Inc | 3,007,033 | $2,544 萬 | 0.00% | −32,399−1.1% | 減碼 |
| Conversant Capital LLC | 2,222,955 | $1,881 萬 | 4.88% | +25,402+1.2% | 加碼 |
| State Street Corp | 1,762,806 | $1,491 萬 | 0.00% | −9,426−0.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,605,518 | $1,358 萬 | 0.91% | −10,000−0.6% | 減碼 |
| Geode Capital Management, LLC | 853,247 | $721.8 萬 | 0.00% | +16,696+2.0% | 加碼 |
| Hazelview Securities Inc. | 717,717 | $642.4 萬 | 0.97% | −195,268−21.4% | 減碼 |
| Morgan Stanley | 713,856 | $603.8 萬 | 0.00% | −48,808−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 685,837 | $580.2 萬 | 0.00% | −79,669−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 624,432 | $528.3 萬 | 0.00% | −34,177−5.2% | 減碼 |
| Bank of New York Mellon Corp | 616,852 | $521.9 萬 | 0.00% | +10,778+1.8% | 加碼 |
| Millennium Management LLC | 597,007 | $505.1 萬 | 0.01% | +567,896+1,950.8% | 加碼 |
| Renaissance Technologies LLC | 570,284 | $482.5 萬 | 0.01% | −65,665−10.3% | 減碼 |
| Northern Trust Corp | 546,903 | $462.7 萬 | 0.00% | +10,226+1.9% | 加碼 |
| AQR Capital Management LLC | 450,926 | $381.5 萬 | 0.01% | +196,009+76.9% | 加碼 |
| Kennedy Capital Management, Inc. | 438,707 | $371.1 萬 | 0.11% | +21,997+5.3% | 加碼 |
| Ameriprise Financial Inc | 396,713 | $335.6 萬 | 0.00% | +3,687+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 337,485 | $285.5 萬 | 0.00% | +5,291+1.6% | 加碼 |
| Nordea Investment Management AB | 317,495 | $273.4 萬 | 0.00% | −5,864−1.8% | 減碼 |
| First Eagle Investment Management, LLC | 287,208 | $243.0 萬 | 0.01% | +53,000+22.6% | 加碼 |
| Principal Financial Group Inc | 287,007 | $242.8 萬 | 0.00% | +1,274+0.4% | 加碼 |
| Two Sigma Advisers, LP | 257,500 | $217.8 萬 | 0.01% | −20,400−7.3% | 減碼 |
| Boothbay Fund Management, LLC | 251,211 | $212.5 萬 | 0.07% | +45,943+22.4% | 加碼 |
| Invesco Ltd. | 204,567 | $173.0 萬 | 0.00% | −5,306−2.5% | 減碼 |
| Goldman Sachs Group Inc | 196,438 | $166.2 萬 | 0.00% | +1,303+0.7% | 加碼 |
| Two Sigma Investments, LP | 175,410 | $148.4 萬 | 0.01% | −139,989−44.4% | 減碼 |
| Wells Fargo & Company | 175,252 | $148.3 萬 | 0.00% | −5,906−3.3% | 減碼 |
| CenterBook Partners LP | 172,883 | $146.3 萬 | 0.28% | +75,735+78.0% | 加碼 |
| JPMorgan Chase & Co | 170,353 | $144.1 萬 | 0.00% | +34,675+25.6% | 加碼 |
| Prudential Financial Inc | 164,269 | $139.0 萬 | 0.00% | −18,535−10.1% | 減碼 |
| Rhumbline Advisers | 151,989 | $128.6 萬 | 0.00% | +2,626+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,731 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 140,407 | $118.8 萬 | 0.01% | −140,711−50.1% | 減碼 |
| Swiss National Bank | 110,000 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 108,145 | $91.5 萬 | 0.00% | +889+0.8% | 加碼 |
| New York State Teachers Retirement System | 104,159 | $88.1 萬 | 0.00% | +4,300+4.3% | 加碼 |
| Globeflex Capital L P | 96,225 | $81.4 萬 | 0.14% | 00.0% | 不變 |
| Garner Asset Management Corp | 94,262 | $79.7 萬 | 0.42% | −6,337−6.3% | 減碼 |
| Barclays PLC | 92,309 | $78.1 萬 | 0.00% | −18,106−16.4% | 減碼 |
| Cornercap Investment Counsel Inc | 90,979 | $77.0 萬 | 0.15% | 00.0% | 不變 |
| AXA S.A. | 87,009 | $73.6 萬 | 0.00% | +87,009 | 新進 |
| Public Sector Pension Investment Board | 85,520 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 76,991 | $65.1 萬 | 0.00% | +39,217+103.8% | 加碼 |
| Asset Management One Co.,Ltd. | 74,737 | $63.2 萬 | 0.00% | −44−0.1% | 減碼 |
| Dakota Wealth Management | 74,680 | $63.2 萬 | 0.05% | +74,680 | 新進 |
| Royal Bank of Canada | 65,754 | $55.7 萬 | 0.00% | +2,453+3.9% | 加碼 |
| Victory Capital Management Inc | 64,776 | $54.8 萬 | 0.00% | +29,451+83.4% | 加碼 |
| Federated Hermes, Inc. | 64,272 | $54.4 萬 | 0.00% | +25,756+66.9% | 加碼 |
| Everence Capital Management Inc | 58,810 | $49.8 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 58,640 | $49.6 萬 | 0.00% | −1,436−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,383 | $48.5 萬 | 0.00% | −56,047−49.4% | 減碼 |
| Great West Life Assurance Co | 56,491 | $47.8 萬 | 0.00% | +199+0.4% | 加碼 |
| Credit Suisse AG | 56,471 | $47.8 萬 | 0.00% | +2,102+3.9% | 加碼 |
| Teacher Retirement System of Texas | 55,744 | $47.2 萬 | 0.00% | +55,744 | 新進 |
| Advisory Research Inc | 55,249 | $46.7 萬 | 0.05% | +366+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 55,056 | $46.4 萬 | 0.01% | −1,949−3.4% | 減碼 |
| Bank of America Corp | 53,108 | $44.9 萬 | 0.00% | +210.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,427 | $44.4 萬 | 0.00% | +595+1.1% | 加碼 |
| Jump Financial, LLC | 51,600 | $43.6 萬 | 0.02% | +51,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 50,500 | $42.7 萬 | 0.00% | +5,000+11.0% | 加碼 |
| Oliver Luxxe Assets LLC | 49,726 | $42.1 萬 | 0.13% | +1,727+3.6% | 加碼 |
| Price T Rowe Associates Inc | 49,340 | $41.8 萬 | 0.00% | +2,772+6.0% | 加碼 |
| STRS Ohio | 48,216 | $40.7 萬 | 0.00% | −12,637−20.8% | 減碼 |
| Thrivent Financial for Lutherans | 47,972 | $40.6 萬 | 0.00% | +2,584+5.7% | 加碼 |
| Stifel Financial Corp | 45,231 | $38.3 萬 | 0.00% | +7,340+19.4% | 加碼 |
| Nomura Asset Management Co Ltd | 43,900 | $37.1 萬 | 0.00% | +2,000+4.8% | 加碼 |
| Nisa Investment Advisors, LLC | 43,168 | $37.0 萬 | 0.00% | +2,300+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,283 | $35.8 萬 | 0.00% | +169+0.4% | 加碼 |
| Yousif Capital Management, LLC | 37,593 | $31.8 萬 | 0.00% | −663−1.7% | 減碼 |
| Clarus Group, Inc. | 37,173 | $31.4 萬 | 0.29% | 00.0% | 不變 |
| Alliancebernstein L.P. | 36,889 | $31.2 萬 | 0.00% | +4,133+12.6% | 加碼 |
| Comerica Bank | 35,415 | $30.8 萬 | 0.00% | −3,865−9.8% | 減碼 |
| LPL Financial LLC | 33,898 | $28.7 萬 | 0.00% | −196−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 33,868 | $28.6 萬 | 0.00% | −425−1.2% | 減碼 |
| Larson Financial Group LLC | 33,695 | $28.5 萬 | 0.04% | +31,675+1,568.1% | 加碼 |
| Texas Permanent School Fund | 33,378 | $28.2 萬 | 0.00% | −130.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,205 | $28.1 萬 | 0.00% | +16,486+98.6% | 加碼 |
| Virginia Retirement Systems Et Al | 33,100 | $28.0 萬 | 0.00% | +33,100 | 新進 |
| Lido Advisors, LLC | 32,676 | $27.6 萬 | 0.01% | +32,676 | 新進 |
| Panagora Asset Management Inc | 31,552 | $26.7 萬 | 0.00% | −1,035−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 30,575 | $25.8 萬 | 0.00% | +1,498+5.2% | 加碼 |
| New York State Common Retirement Fund | 29,625 | $25.1 萬 | 0.00% | +105+0.4% | 加碼 |
| Ridgewood Investments LLC | 29,388 | $24.9 萬 | 0.21% | 00.0% | 不變 |
| Algert Global LLC | 27,274 | $23.1 萬 | 0.01% | +14,024+105.8% | 加碼 |
| American International Group, Inc. | 25,595 | $21.7 萬 | 0.00% | +295+1.2% | 加碼 |
| MetLife Investment Management | 24,790 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 23,850 | $20.2 萬 | 0.13% | 00.0% | 不變 |
| Tiaa, FSB | 23,915 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 23,800 | $20.1 萬 | 0.00% | −1,200−4.8% | 減碼 |
| Susquehanna International Group, LLP | 23,087 | $19.5 萬 | 0.00% | +23,087 | 新進 |
| Stephens Inc | 22,402 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 22,467 | $19.0 萬 | 0.01% | +7,411+49.2% | 加碼 |
| Citigroup Inc | 22,350 | $18.9 萬 | 0.00% | +1,534+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 22,200 | $18.8 萬 | 0.01% | −100−0.4% | 減碼 |
| Corient Capital Partners, LLC | 17,363 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 21,351 | $18.0 萬 | 0.00% | −1,153−5.1% | 減碼 |
| HRT Financial LP | 21,123 | $17.8 萬 | 0.00% | −18,505−46.7% | 減碼 |
| Amalgamated Bank | 20,939 | $17.7 萬 | 0.00% | +153+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,240 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,171 | $17.1 萬 | 0.00% | +5,350+36.1% | 加碼 |