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 4 季 13F 持有人
Whitestone REIT 在 2023/12/31 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
- 164
- 較 2023 年第 3 季 +5 家
- 持有股數
- 3,222 萬
- 較 2023 年第 3 季 +238.3 萬 (+8.0%)
- 總市值
- $3.96 億
- 較 2023 年第 3 季 +$1.09 億 (+37.8%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 17
- 另有 60 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 41,975 | $51.6 萬 | 0.00% | −1,062−2.5% | 減碼 |
| Susquehanna International Group, LLP | 45,857 | $56.4 萬 | 0.00% | −23,187−33.6% | 減碼 |
| Teacher Retirement System of Texas | 48,379 | $59.5 萬 | 0.00% | −21,998−31.3% | 減碼 |
| California State Teachers Retirement System | 49,885 | $61.3 萬 | 0.00% | −2,349−4.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 49,912 | $61.3 萬 | 0.01% | +49,912 | 新進 |
| Greenland Capital Management LP | 50,000 | $61.5 萬 | 0.09% | +50,000 | 新進 |
| Two Sigma Advisers, LP | 50,400 | $61.9 萬 | 0.00% | −41,800−45.3% | 減碼 |
| State of Alaska, Department of Revenue | 51,842 | $63.6 萬 | 0.01% | −456−0.9% | 減碼 |
| New York State Common Retirement Fund | 51,820 | $63.7 萬 | 0.00% | −7,988−13.4% | 減碼 |
| Great West Life Assurance Co | 51,989 | $63.8 萬 | 0.00% | −4,267−7.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,432 | $64.4 萬 | 0.00% | +1,139+2.2% | 加碼 |
| Advisory Research Inc | 53,915 | $66.3 萬 | 0.10% | −2,927−5.1% | 減碼 |
| Nomura Asset Management Co Ltd | 54,700 | $67.2 萬 | 0.00% | +5,000+10.1% | 加碼 |
| Prudential Financial Inc | 54,889 | $67.5 萬 | 0.00% | −20.0% | 減碼 |
| UBS Group AG | 55,516 | $68.2 萬 | 0.00% | +35,602+178.8% | 加碼 |
| UBS Asset Management Americas Inc | 55,746 | $68.5 萬 | 0.00% | −1,045−1.8% | 減碼 |
| Prelude Capital Management, LLC | 65,169 | $80.1 萬 | 0.07% | +1,719+2.7% | 加碼 |
| EAM Investors, LLC | 66,073 | $81.2 萬 | 0.15% | +66,073 | 新進 |
| Credit Suisse AG | 66,926 | $82.3 萬 | 0.00% | +10,739+19.1% | 加碼 |
| Dakota Wealth Management | 68,239 | $83.9 萬 | 0.03% | 00.0% | 不變 |
| Garner Asset Management Corp | 67,003 | $84.2 萬 | 0.43% | −6,604−9.0% | 減碼 |
| Cornercap Investment Counsel Inc | 70,539 | $86.7 萬 | 0.14% | −28,316−28.6% | 減碼 |
| Asset Management One Co.,Ltd. | 75,266 | $93.9 萬 | 0.00% | +107+0.1% | 加碼 |
| Third Avenue Management LLC | 80,000 | $98.3 萬 | 0.16% | 00.0% | 不變 |
| Royal Bank of Canada | 81,910 | $100.7 萬 | 0.00% | +8,769+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,633 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 90,549 | $111.3 萬 | 0.00% | −3,017−3.2% | 減碼 |
| Swiss National Bank | 92,700 | $113.9 萬 | 0.00% | −10,500−10.2% | 減碼 |
| Globeflex Capital L P | 96,225 | $118.3 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 96,379 | $118.4 萬 | 0.00% | −519−0.5% | 減碼 |
| Public Sector Pension Investment Board | 97,753 | $120.1 萬 | 0.01% | +39,607+68.1% | 加碼 |
| Bank of America Corp | 120,871 | $148.6 萬 | 0.00% | +19,191+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 122,152 | $150.1 萬 | 0.00% | +1,064+0.9% | 加碼 |
| Legal & General Group Plc | 125,521 | $154.3 萬 | 0.00% | +495+0.4% | 加碼 |
| First Trust Advisors LP | 134,847 | $165.7 萬 | 0.00% | +2,874+2.2% | 加碼 |
| Larson Financial Group LLC | 153,016 | $188.1 萬 | 0.16% | +11,537+8.2% | 加碼 |
| Rhumbline Advisers | 154,979 | $190.5 萬 | 0.00% | −38,634−20.0% | 減碼 |
| Wells Fargo & Company | 166,449 | $204.6 萬 | 0.00% | +1,054+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 171,272 | $210.5 萬 | 0.00% | +14,526+9.3% | 加碼 |
| AQR Capital Management LLC | 174,974 | $215.0 萬 | 0.00% | −182,198−51.0% | 減碼 |
| Nordea Investment Management AB | 201,877 | $249.5 萬 | 0.00% | −8,811−4.2% | 減碼 |
| Barclays PLC | 224,796 | $276.3 萬 | 0.00% | +4,244+1.9% | 加碼 |
| Goldman Sachs Group Inc | 232,503 | $285.7 萬 | 0.00% | −69,286−23.0% | 減碼 |
| Principal Financial Group Inc | 245,773 | $302.1 萬 | 0.00% | −8,476−3.3% | 減碼 |
| Renaissance Technologies LLC | 252,378 | $310.2 萬 | 0.00% | −95,806−27.5% | 減碼 |
| Ameriprise Financial Inc | 307,589 | $378.0 萬 | 0.00% | −36,850−10.7% | 減碼 |
| JPMorgan Chase & Co | 337,899 | $415.3 萬 | 0.00% | −40,432−10.7% | 減碼 |
| Colony Capital, Inc. | 428,571 | $526.7 萬 | 0.54% | −46,450−9.8% | 減碼 |
| Invesco Ltd. | 488,232 | $600.0 萬 | 0.00% | −2,175−0.4% | 減碼 |
| Bank of New York Mellon Corp | 584,149 | $717.9 萬 | 0.00% | −10,875−1.8% | 減碼 |
| Northern Trust Corp | 592,253 | $727.9 萬 | 0.00% | −9,399−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 643,091 | $790.4 萬 | 0.00% | −24,360−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 661,570 | $813.1 萬 | 0.18% | +57,652+9.5% | 加碼 |
| Boothbay Fund Management, LLC | 723,838 | $889.6 萬 | 0.33% | +290,799+67.2% | 加碼 |
| Fortress Investment Group LLC | 739,414 | $908.7 萬 | 1.08% | −688,315−48.2% | 減碼 |
| Foundry Partners, LLC | 806,771 | $991.5 萬 | 0.60% | +356,948+79.4% | 加碼 |
| Morgan Stanley | 821,890 | $1,010 萬 | 0.00% | −46,862−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 831,769 | $1,022 萬 | 0.13% | +831,769 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 875,255 | $1,076 萬 | 1.63% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 970,822 | $1,193 萬 | 0.03% | +65,816+7.3% | 加碼 |
| Geode Capital Management, LLC | 1,143,007 | $1,405 萬 | 0.00% | +137,795+13.7% | 加碼 |
| State Street Corp | 1,884,698 | $2,316 萬 | 0.00% | −28,078−1.5% | 減碼 |
| Vanguard Group Inc | 5,527,136 | $6,793 萬 | 0.00% | +2,257,984+69.1% | 加碼 |
| BlackRock Inc. | 7,791,748 | $9,576 萬 | 0.00% | +80,520+1.0% | 加碼 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −374,300−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −89,914−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −37,700−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,389−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −32,293−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,602−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,639−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,163−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,826−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,694−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −13,651−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,488−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,981−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |