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 3 季 13F 持有人
Whitestone REIT 在 2023/9/30 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
- 160
- 較 2023 年第 2 季 +6 家
- 持有股數
- 2,996 萬
- 較 2023 年第 2 季 +98.8 萬 (+3.4%)
- 總市值
- $2.89 億
- 較 2023 年第 2 季 +$748.6 萬 (+2.7%)
- 新進機構
- 21
- 另有 48 家加碼
- 清倉機構
- 15
- 另有 61 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,711,228 | $7,426 萬 | 0.00% | −322,949−4.0% | 減碼 |
| Vanguard Group Inc | 3,269,152 | $3,148 萬 | 0.00% | +26,873+0.8% | 加碼 |
| State Street Corp | 1,912,776 | $1,842 萬 | 0.00% | +16,172+0.9% | 加碼 |
| Fortress Investment Group LLC | 1,427,729 | $1,375 萬 | 1.86% | +746,697+109.6% | 加碼 |
| Geode Capital Management, LLC | 1,005,212 | $968.1 萬 | 0.00% | +48,279+5.0% | 加碼 |
| First Eagle Investment Management, LLC | 905,006 | $871.5 萬 | 0.02% | +242,000+36.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 875,255 | $842.9 萬 | 1.19% | −192,500−18.0% | 減碼 |
| Morgan Stanley | 868,752 | $836.6 萬 | 0.00% | +158,860+22.4% | 加碼 |
| Dimensional Fund Advisors LP | 667,451 | $642.8 萬 | 0.00% | +16,669+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 603,918 | $581.6 萬 | 0.14% | −1,857−0.3% | 減碼 |
| Northern Trust Corp | 601,652 | $579.4 萬 | 0.00% | +67,200+12.6% | 加碼 |
| Bank of New York Mellon Corp | 595,024 | $573.0 萬 | 0.00% | −14,061−2.3% | 減碼 |
| Invesco Ltd. | 490,407 | $472.3 萬 | 0.00% | −54,327−10.0% | 減碼 |
| Colony Capital, Inc. | 475,021 | $457.4 萬 | 0.57% | +475,021 | 新進 |
| Foundry Partners, LLC | 449,823 | $433.2 萬 | 0.27% | +449,823 | 新進 |
| Boothbay Fund Management, LLC | 433,039 | $417.0 萬 | 0.15% | 00.0% | 不變 |
| JPMorgan Chase & Co | 378,331 | $364.3 萬 | 0.00% | +121,777+47.5% | 加碼 |
| Hillsdale Investment Management Inc. | 374,300 | $360.5 萬 | 0.33% | −42,100−10.1% | 減碼 |
| AQR Capital Management LLC | 357,172 | $344.0 萬 | 0.01% | −78,067−17.9% | 減碼 |
| Renaissance Technologies LLC | 348,184 | $335.3 萬 | 0.01% | −20,400−5.5% | 減碼 |
| Ameriprise Financial Inc | 344,439 | $331.7 萬 | 0.00% | −20,096−5.5% | 減碼 |
| Goldman Sachs Group Inc | 301,789 | $290.6 萬 | 0.00% | −4,801−1.6% | 減碼 |
| Principal Financial Group Inc | 254,249 | $244.8 萬 | 0.00% | −10,367−3.9% | 減碼 |
| Barclays PLC | 220,552 | $212.4 萬 | 0.00% | +196,660+823.1% | 加碼 |
| Nordea Investment Management AB | 210,688 | $204.4 萬 | 0.00% | −8,089−3.7% | 減碼 |
| Rhumbline Advisers | 193,613 | $186.4 萬 | 0.00% | +1,461+0.8% | 加碼 |
| Wells Fargo & Company | 165,395 | $159.3 萬 | 0.00% | −15,786−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 156,746 | $150.9 萬 | 0.00% | +9,530+6.5% | 加碼 |
| Larson Financial Group LLC | 141,479 | $136.2 萬 | 0.13% | +8,415+6.3% | 加碼 |
| First Trust Advisors LP | 131,973 | $127.1 萬 | 0.00% | +131,973 | 新進 |
| Virginia Retirement Systems Et Al | 127,100 | $122.4 萬 | 0.01% | +66,300+109.0% | 加碼 |
| Legal & General Group Plc | 125,026 | $120.4 萬 | 0.00% | +224+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 121,088 | $116.6 萬 | 0.00% | −447,843−78.7% | 減碼 |
| Swiss National Bank | 103,200 | $99.4 萬 | 0.00% | +1,900+1.9% | 加碼 |
| Bank of America Corp | 101,680 | $97.9 萬 | 0.00% | −8,809−8.0% | 減碼 |
| Cornercap Investment Counsel Inc | 98,855 | $95.2 萬 | 0.17% | −1,317−1.3% | 減碼 |
| Voya Investment Management LLC | 96,898 | $93.3 萬 | 0.00% | +17,493+22.0% | 加碼 |
| Globeflex Capital L P | 96,225 | $92.7 萬 | 0.11% | 00.0% | 不變 |
| New York State Teachers Retirement System | 93,566 | $90.1 萬 | 0.00% | −6,721−6.7% | 減碼 |
| Two Sigma Advisers, LP | 92,200 | $88.8 萬 | 0.00% | −110,800−54.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 89,914 | $86.6 萬 | 0.10% | +89,914 | 新進 |
| State Board of Administration of Florida Retirement System | 88,633 | $85.4 萬 | 0.00% | +3,398+4.0% | 加碼 |
| Third Avenue Management LLC | 80,000 | $77.4 萬 | 0.13% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 75,159 | $72.4 萬 | 0.00% | +1,488+2.0% | 加碼 |
| Garner Asset Management Corp | 73,607 | $70.9 萬 | 0.43% | −192−0.3% | 減碼 |
| Royal Bank of Canada | 73,141 | $70.5 萬 | 0.00% | +5,657+8.4% | 加碼 |
| Teacher Retirement System of Texas | 70,377 | $67.8 萬 | 0.00% | +2,839+4.2% | 加碼 |
| Susquehanna International Group, LLP | 69,044 | $66.5 萬 | 0.00% | −33,465−32.6% | 減碼 |
| Dakota Wealth Management | 68,239 | $65.7 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 63,450 | $61.1 萬 | 0.06% | +63,450 | 新進 |
| Foster & Motley Inc | 61,859 | $59.6 萬 | 0.05% | −97,870−61.3% | 減碼 |
| New York State Common Retirement Fund | 59,808 | $57.6 萬 | 0.00% | −2,984−4.8% | 減碼 |
| Public Sector Pension Investment Board | 58,146 | $56.0 萬 | 0.00% | −24,320−29.5% | 減碼 |
| Advisory Research Inc | 56,842 | $54.7 萬 | 0.08% | −2,138−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 56,791 | $54.7 萬 | 0.00% | +17,823+45.7% | 加碼 |
| Credit Suisse AG | 56,187 | $54.1 萬 | 0.00% | +16,556+41.8% | 加碼 |
| Great West Life Assurance Co | 56,256 | $54.1 萬 | 0.00% | −30.0% | 減碼 |
| Prudential Financial Inc | 54,891 | $52.9 萬 | 0.00% | −60,515−52.4% | 減碼 |
| California State Teachers Retirement System | 52,234 | $50.3 萬 | 0.00% | −5,257−9.1% | 減碼 |
| State of Alaska, Department of Revenue | 52,298 | $50.3 萬 | 0.01% | −1,043−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,293 | $49.4 萬 | 0.00% | −405−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 49,700 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 44,026 | $42.4 萬 | 0.00% | +10,135+29.9% | 加碼 |
| Nisa Investment Advisors, LLC | 43,244 | $41.6 萬 | 0.00% | +494+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 43,037 | $41.4 萬 | 0.00% | −1,408−3.2% | 減碼 |
| Price T Rowe Associates Inc | 40,012 | $38.6 萬 | 0.00% | +1,262+3.3% | 加碼 |
| Texas Permanent School Fund | 39,511 | $38.0 萬 | 0.00% | −294−0.7% | 減碼 |
| New York Life Investment Management LLC | 38,700 | $37.3 萬 | 0.00% | −6,097−13.6% | 減碼 |
| Putnam Investments LLC | 37,700 | $36.3 萬 | 0.00% | −321−0.8% | 減碼 |
| Franklin Resources Inc | 37,435 | $36.0 萬 | 0.00% | +780+2.1% | 加碼 |
| Walleye Capital LLC | 36,389 | $35.0 萬 | 0.01% | +36,389 | 新進 |
| Truist Financial Corp | 33,850 | $32.6 萬 | 0.00% | −6,826−16.8% | 減碼 |
| Ignite Planners, LLC | 34,431 | $32.2 萬 | 0.10% | −5,127−13.0% | 減碼 |
| Bailard, Inc. | 33,000 | $31.8 萬 | 0.01% | +33,000 | 新進 |
| BNP Paribas Arbitrage, SA | 32,538 | $31.3 萬 | 0.00% | +12,606+63.2% | 加碼 |
| Clarus Group, Inc. | 32,293 | $31.1 萬 | 0.23% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,452 | $30.3 萬 | 0.00% | −21,064−40.1% | 減碼 |
| Alliancebernstein L.P. | 30,000 | $28.9 萬 | 0.00% | −5,850−16.3% | 減碼 |
| Russell Investments Group, Ltd. | 29,781 | $28.7 萬 | 0.00% | −2,431−7.5% | 減碼 |
| Ridgewood Investments LLC | 29,388 | $28.3 萬 | 0.19% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,934 | $27.9 萬 | 0.00% | +104+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,730 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 28,705 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 28,376 | $27.3 萬 | 0.01% | +28,376 | 新進 |
| Worth Venture Partners, LLC | 28,150 | $27.1 萬 | 0.16% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,602 | $26.6 萬 | 0.00% | +27,602 | 新進 |
| State of Tennessee, Treasury Department | 26,918 | $25.9 萬 | 0.00% | −497−1.8% | 減碼 |
| American International Group, Inc. | 26,618 | $25.6 萬 | 0.00% | +610+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 26,626 | $25.6 萬 | 0.00% | −2,352−8.1% | 減碼 |
| MetLife Investment Management | 24,790 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Tiaa Trust, National Association | 23,915 | $23.0 萬 | 0.00% | +23,915 | 新進 |
| Louisiana State Employees Retirement System | 23,900 | $23.0 萬 | 0.01% | −500−2.0% | 減碼 |
| Yousif Capital Management, LLC | 23,382 | $22.5 萬 | 0.00% | −1,510−6.1% | 減碼 |
| Deutsche Bank AG | 22,455 | $21.6 萬 | 0.00% | −83−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,878 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 20,639 | $19.9 萬 | 0.00% | +20,639 | 新進 |
| Millennium Management LLC | 20,163 | $19.4 萬 | 0.00% | −207,479−91.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,138 | $19.4 萬 | 0.00% | −402−2.0% | 減碼 |
| CI Private Wealth, LLC | 20,119 | $19.4 萬 | 0.00% | −434−2.1% | 減碼 |
| Janus Henderson Group PLC | 20,093 | $19.3 萬 | 0.00% | +30.0% | 加碼 |