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。
2023 年第 2 季 13F 持有人
Whitestone REIT 在 2023/6/30 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
- 155
- 較 2023 年第 1 季 −9 家
- 持有股數
- 2,900 萬
- 較 2023 年第 1 季 +11.0 萬 (+0.4%)
- 總市值
- $2.81 億
- 較 2023 年第 1 季 +$1,557 萬 (+5.9%)
- 新進機構
- 13
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 56 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 53,341 | $51.6 萬 | 0.01% | −2,667−4.8% | 減碼 |
| Great West Life Assurance Co | 56,259 | $54.6 萬 | 0.00% | −987−1.7% | 減碼 |
| California State Teachers Retirement System | 57,491 | $55.8 萬 | 0.00% | −1,115−1.9% | 減碼 |
| Advisory Research Inc | 58,980 | $57.2 萬 | 0.07% | +2,308+4.1% | 加碼 |
| Virginia Retirement Systems Et Al | 60,800 | $59.0 萬 | 0.01% | +34,200+128.6% | 加碼 |
| New York State Common Retirement Fund | 62,792 | $60.9 萬 | 0.00% | +39,177+165.9% | 加碼 |
| Royal Bank of Canada | 67,484 | $65.4 萬 | 0.00% | +5,980+9.7% | 加碼 |
| Teacher Retirement System of Texas | 67,538 | $65.5 萬 | 0.00% | −999−1.5% | 減碼 |
| Dakota Wealth Management | 68,239 | $66.2 萬 | 0.03% | −1,450−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 73,671 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 73,799 | $71.6 萬 | 0.42% | −19,390−20.8% | 減碼 |
| Voya Investment Management LLC | 79,405 | $77.0 萬 | 0.00% | +2,200+2.8% | 加碼 |
| Third Avenue Management LLC | 80,000 | $77.6 萬 | 0.13% | +80,000 | 新進 |
| Public Sector Pension Investment Board | 82,466 | $80.0 萬 | 0.01% | +819+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,235 | $82.7 萬 | 0.00% | −100.0% | 減碼 |
| Two Sigma Investments, LP | 89,460 | $86.8 萬 | 0.00% | −15,740−15.0% | 減碼 |
| Globeflex Capital L P | 96,225 | $93.3 萬 | 0.10% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 100,172 | $97.2 萬 | 0.17% | −498−0.5% | 減碼 |
| New York State Teachers Retirement System | 100,287 | $97.3 萬 | 0.00% | +2,430+2.5% | 加碼 |
| Swiss National Bank | 101,300 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 102,509 | $99.4 萬 | 0.00% | +3,385+3.4% | 加碼 |
| Bank of America Corp | 110,489 | $107.2 萬 | 0.00% | −8,895−7.5% | 減碼 |
| Prudential Financial Inc | 115,406 | $111.9 萬 | 0.00% | −29,163−20.2% | 減碼 |
| Legal & General Group Plc | 124,802 | $121.1 萬 | 0.00% | +14,797+13.5% | 加碼 |
| Larson Financial Group LLC | 133,064 | $129.1 萬 | 0.13% | +12,719+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 147,216 | $142.8 萬 | 0.00% | +11,281+8.3% | 加碼 |
| Foster & Motley Inc | 159,729 | $154.9 萬 | 0.12% | −16,845−9.5% | 減碼 |
| Gsa Capital Partners LLP | 178,201 | $172.9 萬 | 0.17% | +34,055+23.6% | 加碼 |
| Wells Fargo & Company | 181,181 | $175.7 萬 | 0.00% | +1,239+0.7% | 加碼 |
| Rhumbline Advisers | 192,152 | $186.4 萬 | 0.00% | −4,299−2.2% | 減碼 |
| Two Sigma Advisers, LP | 203,000 | $196.9 萬 | 0.01% | −28,800−12.4% | 減碼 |
| Nordea Investment Management AB | 218,777 | $214.3 萬 | 0.00% | −85,683−28.1% | 減碼 |
| Millennium Management LLC | 227,642 | $220.8 萬 | 0.00% | +112,704+98.1% | 加碼 |
| JPMorgan Chase & Co | 256,554 | $248.9 萬 | 0.00% | +100,153+64.0% | 加碼 |
| Principal Financial Group Inc | 264,616 | $256.7 萬 | 0.00% | −28,953−9.9% | 減碼 |
| Goldman Sachs Group Inc | 306,590 | $297.4 萬 | 0.00% | +29,034+10.5% | 加碼 |
| Ameriprise Financial Inc | 364,535 | $353.6 萬 | 0.00% | −6,441−1.7% | 減碼 |
| Renaissance Technologies LLC | 368,584 | $357.5 萬 | 0.01% | −176,600−32.4% | 減碼 |
| Hillsdale Investment Management Inc. | 416,400 | $403.9 萬 | 0.37% | +700+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 433,039 | $420.0 萬 | 0.14% | +61,956+16.7% | 加碼 |
| AQR Capital Management LLC | 435,239 | $422.2 萬 | 0.01% | −78,652−15.3% | 減碼 |
| Northern Trust Corp | 534,452 | $518.4 萬 | 0.00% | +19,819+3.9% | 加碼 |
| Invesco Ltd. | 544,734 | $528.4 萬 | 0.00% | +366,432+205.5% | 加碼 |
| Nuveen Asset Management, LLC | 568,931 | $551.9 萬 | 0.00% | −322,304−36.2% | 減碼 |
| Kennedy Capital Management, Inc. | 605,775 | $587.6 萬 | 0.14% | +11,783+2.0% | 加碼 |
| Bank of New York Mellon Corp | 609,085 | $590.8 萬 | 0.00% | +32,448+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 650,782 | $631.3 萬 | 0.00% | +15,145+2.4% | 加碼 |
| First Eagle Investment Management, LLC | 663,006 | $643.1 萬 | 0.02% | +124,550+23.1% | 加碼 |
| Fortress Investment Group LLC | 681,032 | $660.6 萬 | 1.12% | +681,032 | 新進 |
| Morgan Stanley | 709,892 | $688.6 萬 | 0.00% | −50,509−6.6% | 減碼 |
| Geode Capital Management, LLC | 956,933 | $928.2 萬 | 0.00% | +23,694+2.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,067,755 | $1,036 萬 | 1.56% | −111,763−9.5% | 減碼 |
| State Street Corp | 1,896,604 | $1,840 萬 | 0.00% | −4,817−0.3% | 減碼 |
| Vanguard Group Inc | 3,242,279 | $3,145 萬 | 0.00% | +28,482+0.9% | 加碼 |
| BlackRock Inc. | 8,034,177 | $7,793 萬 | 0.00% | +209,106+2.7% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −144,131−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −101,232−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −87,309−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −66,931−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −59,629−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −54,844−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −46,825−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,391−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,504−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,609−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,239−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −21,689−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,873−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,783−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,503−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −587−100.0% | 清倉 |