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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −4−80.0% | 減碼 |
| Private Trust Co NA | 20 | $193 | 0.00% | +20 | 新進 |
| Farmers & Merchants Investments Inc | 30 | $289 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 40 | $385 | 0.00% | −100−71.4% | 減碼 |
| Glassman Wealth Services | 58 | $559 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 85 | $819 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 117 | $1,075 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 137 | $1,319 | 0.00% | +137 | 新進 |
| Allworth Financial LP | 261 | $2,514 | 0.00% | +86+49.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 302 | $2,908 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 315 | $3,034 | 0.00% | 00.0% | 不變 |
| Horizon Bancorp Inc | 385 | $4,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 534 | $5,142 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 590 | $6,000 | 0.00% | −858−59.3% | 減碼 |
| Delta Asset Management LLC | 725 | $6,982 | 0.00% | −1,000−58.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 824 | $7,936 | 0.00% | −1,073−56.6% | 減碼 |
| Sound Income Strategies, LLC | 1,065 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,981 | $1.91 萬 | 0.01% | −68−3.3% | 減碼 |
| US Bancorp | 1,997 | $1.92 萬 | 0.00% | −264−11.7% | 減碼 |
| Chilton Capital Management LLC | 2,000 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 2,000 | $2.10 萬 | 0.02% | +2,000 | 新進 |
| Manchester Capital Management LLC | 2,518 | $2.42 萬 | 0.00% | +2,000+386.1% | 加碼 |
| KBC Group NV | 2,839 | $2.70 萬 | 0.00% | −1,046−26.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,058 | $3.91 萬 | 0.00% | +93+2.3% | 加碼 |
| Metropolitan Life Insurance Co | 4,671 | $4.50 萬 | 0.00% | +705+17.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,835 | $4.66 萬 | 0.00% | +1,604+49.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,032 | $5.81 萬 | 0.00% | +2,667+79.3% | 加碼 |
| Amundi | 6,299 | $6.08 萬 | 0.00% | +819+14.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,604 | $6.36 萬 | 0.00% | +887+15.5% | 加碼 |
| Citadel Advisors LLC | 7,183 | $6.92 萬 | 0.00% | +5,243+270.3% | 加碼 |
| Quadrant Capital Group LLC | 7,255 | $6.99 萬 | 0.01% | +1,337+22.6% | 加碼 |
| STRS Ohio | 9,800 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,006 | $9.64 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,008 | $9.64 萬 | 0.01% | −1,367−12.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,121 | $9.75 萬 | 0.00% | +10,121 | 新進 |
| Qube Research & Technologies Ltd | 10,141 | $9.77 萬 | 0.00% | +10,141 | 新進 |
| Federated Hermes, Inc. | 10,198 | $9.82 萬 | 0.00% | +5,051+98.1% | 加碼 |
| Equitable Holdings, Inc. | 10,488 | $10.1 萬 | 0.00% | +10,488 | 新進 |
| Journey Strategic Wealth LLC | 11,433 | $11.0 萬 | 0.01% | −146−1.3% | 減碼 |
| RW Investment Management LLC | 11,821 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 11,887 | $11.4 萬 | 0.00% | −295−2.4% | 減碼 |
| Mackenzie Financial Corp | 13,032 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,369 | $12.9 萬 | 0.00% | +181+1.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,651 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,006 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,024 | $13.5 萬 | 0.00% | −500−3.4% | 減碼 |
| State of Wyoming | 14,465 | $13.9 萬 | 0.03% | +5,182+55.8% | 加碼 |
| Daiwa Securities Group Inc. | 14,884 | $14.3 萬 | 0.00% | +948+6.8% | 加碼 |
| Avantax Advisory Services, Inc. | 14,999 | $14.4 萬 | 0.00% | +14,999 | 新進 |
| Hancock Whitney Corp | 15,911 | $15.3 萬 | 0.01% | +662+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,013 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 16,300 | $15.7 萬 | 0.07% | +600+3.8% | 加碼 |
| Quadrature Capital Ltd | 16,694 | $16.1 萬 | 0.00% | +16,694 | 新進 |
| Maryland State Retirement & Pension System | 17,328 | $16.7 萬 | 0.00% | −773−4.3% | 減碼 |
| Jump Financial, LLC | 17,826 | $17.2 萬 | 0.01% | +17,826 | 新進 |
| FMR LLC | 18,344 | $17.7 萬 | 0.00% | +435+2.4% | 加碼 |
| Amalgamated Bank | 18,772 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 18,800 | $18.1 萬 | 0.04% | +18,800 | 新進 |
| Citigroup Inc | 19,017 | $18.3 萬 | 0.00% | −16,461−46.4% | 減碼 |
| UBS Group AG | 19,914 | $19.2 萬 | 0.00% | −22,166−52.7% | 減碼 |
| Janus Henderson Group PLC | 20,093 | $19.3 萬 | 0.00% | +30.0% | 加碼 |
| CI Private Wealth, LLC | 20,119 | $19.4 萬 | 0.00% | −434−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,138 | $19.4 萬 | 0.00% | −402−2.0% | 減碼 |
| Millennium Management LLC | 20,163 | $19.4 萬 | 0.00% | −207,479−91.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,639 | $19.9 萬 | 0.00% | +20,639 | 新進 |
| Manufacturers Life Insurance Company, The | 20,878 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 22,455 | $21.6 萬 | 0.00% | −83−0.4% | 減碼 |
| Yousif Capital Management, LLC | 23,382 | $22.5 萬 | 0.00% | −1,510−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,900 | $23.0 萬 | 0.01% | −500−2.0% | 減碼 |
| Tiaa Trust, National Association | 23,915 | $23.0 萬 | 0.00% | +23,915 | 新進 |
| MetLife Investment Management | 24,790 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,626 | $25.6 萬 | 0.00% | −2,352−8.1% | 減碼 |
| American International Group, Inc. | 26,618 | $25.6 萬 | 0.00% | +610+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 26,918 | $25.9 萬 | 0.00% | −497−1.8% | 減碼 |
| SG Americas Securities, LLC | 27,602 | $26.6 萬 | 0.00% | +27,602 | 新進 |
| Worth Venture Partners, LLC | 28,150 | $27.1 萬 | 0.16% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 28,376 | $27.3 萬 | 0.01% | +28,376 | 新進 |
| Stephens Inc | 28,705 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,730 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,934 | $27.9 萬 | 0.00% | +104+0.4% | 加碼 |
| Ridgewood Investments LLC | 29,388 | $28.3 萬 | 0.19% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 29,781 | $28.7 萬 | 0.00% | −2,431−7.5% | 減碼 |
| Alliancebernstein L.P. | 30,000 | $28.9 萬 | 0.00% | −5,850−16.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,452 | $30.3 萬 | 0.00% | −21,064−40.1% | 減碼 |
| Clarus Group, Inc. | 32,293 | $31.1 萬 | 0.23% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 32,538 | $31.3 萬 | 0.00% | +12,606+63.2% | 加碼 |
| Bailard, Inc. | 33,000 | $31.8 萬 | 0.01% | +33,000 | 新進 |
| Ignite Planners, LLC | 34,431 | $32.2 萬 | 0.10% | −5,127−13.0% | 減碼 |
| Truist Financial Corp | 33,850 | $32.6 萬 | 0.00% | −6,826−16.8% | 減碼 |
| Walleye Capital LLC | 36,389 | $35.0 萬 | 0.01% | +36,389 | 新進 |
| Franklin Resources Inc | 37,435 | $36.0 萬 | 0.00% | +780+2.1% | 加碼 |
| Putnam Investments LLC | 37,700 | $36.3 萬 | 0.00% | −321−0.8% | 減碼 |
| New York Life Investment Management LLC | 38,700 | $37.3 萬 | 0.00% | −6,097−13.6% | 減碼 |
| Texas Permanent School Fund | 39,511 | $38.0 萬 | 0.00% | −294−0.7% | 減碼 |
| Price T Rowe Associates Inc | 40,012 | $38.6 萬 | 0.00% | +1,262+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 43,037 | $41.4 萬 | 0.00% | −1,408−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 43,244 | $41.6 萬 | 0.00% | +494+1.2% | 加碼 |
| LPL Financial LLC | 44,026 | $42.4 萬 | 0.00% | +10,135+29.9% | 加碼 |
| Nomura Asset Management Co Ltd | 49,700 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,293 | $49.4 萬 | 0.00% | −405−0.8% | 減碼 |