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。
2024 年第 1 季 13F 持有人
Whitestone REIT 在 2024/3/31 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
- 161
- 較 2023 年第 4 季 −3 家
- 持有股數
- 3,077 萬
- 較 2023 年第 4 季 −145.0 萬 (−4.5%)
- 總市值
- $3.86 億
- 較 2023 年第 4 季 −$1,025 萬 (−2.6%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 24
- 另有 61 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,738,519 | $9,712 萬 | 0.00% | −53,229−0.7% | 減碼 |
| Vanguard Group Inc | 5,454,972 | $6,846 萬 | 0.00% | −72,164−1.3% | 減碼 |
| State Street Corp | 1,917,114 | $2,406 萬 | 0.00% | +32,416+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,181,907 | $1,484 萬 | 0.00% | +38,900+3.4% | 加碼 |
| First Eagle Investment Management, LLC | 1,068,522 | $1,341 萬 | 0.03% | +97,700+10.1% | 加碼 |
| Foundry Partners, LLC | 949,110 | $1,191 萬 | 0.64% | +142,339+17.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 875,255 | $1,098 萬 | 1.69% | 00.0% | 不變 |
| Morgan Stanley | 869,427 | $1,091 萬 | 0.00% | +47,537+5.8% | 加碼 |
| Boothbay Fund Management, LLC | 659,856 | $828.1 萬 | 0.25% | −63,982−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 658,259 | $826.1 萬 | 0.00% | +15,168+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 648,864 | $814.3 萬 | 0.17% | −12,706−1.9% | 減碼 |
| Bank of New York Mellon Corp | 573,678 | $720.0 萬 | 0.00% | −10,471−1.8% | 減碼 |
| Northern Trust Corp | 567,981 | $712.8 萬 | 0.00% | −24,272−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 566,229 | $710.6 萬 | 0.09% | −265,540−31.9% | 減碼 |
| Invesco Ltd. | 445,795 | $559.5 萬 | 0.00% | −42,437−8.7% | 減碼 |
| Colony Capital, Inc. | 336,830 | $422.7 萬 | 0.38% | −91,741−21.4% | 減碼 |
| JPMorgan Chase & Co | 323,185 | $405.6 萬 | 0.00% | −14,714−4.4% | 減碼 |
| Ameriprise Financial Inc | 304,272 | $381.9 萬 | 0.00% | −3,317−1.1% | 減碼 |
| Principal Financial Group Inc | 262,867 | $329.9 萬 | 0.00% | +17,094+7.0% | 加碼 |
| Goldman Sachs Group Inc | 211,344 | $265.2 萬 | 0.00% | −21,159−9.1% | 減碼 |
| Renaissance Technologies LLC | 180,084 | $226.0 萬 | 0.00% | −72,294−28.6% | 減碼 |
| Charles Schwab Investment Management Inc | 174,297 | $218.7 萬 | 0.00% | +3,025+1.8% | 加碼 |
| Wells Fargo & Company | 168,785 | $211.8 萬 | 0.00% | +2,336+1.4% | 加碼 |
| AQR Capital Management LLC | 168,175 | $211.1 萬 | 0.00% | −6,799−3.9% | 減碼 |
| Larson Financial Group LLC | 163,659 | $205.4 萬 | 0.16% | +10,643+7.0% | 加碼 |
| HGI Capital Management, LLC | 163,081 | $204.7 萬 | 2.21% | +122,007+297.0% | 加碼 |
| Barclays PLC | 161,473 | $202.6 萬 | 0.00% | −63,323−28.2% | 減碼 |
| Rhumbline Advisers | 151,784 | $190.5 萬 | 0.00% | −3,195−2.1% | 減碼 |
| First Trust Advisors LP | 138,863 | $174.3 萬 | 0.00% | +4,016+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 122,152 | $153.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 121,276 | $152.2 萬 | 0.00% | −4,245−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 104,508 | $131.2 萬 | 0.00% | +74,693+250.5% | 加碼 |
| Public Sector Pension Investment Board | 97,753 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| Roumell Asset Management, LLC | 93,715 | $117.6 萬 | 2.21% | +93,715 | 新進 |
| Swiss National Bank | 92,700 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 91,286 | $114.6 萬 | 0.00% | −5,093−5.3% | 減碼 |
| New York State Teachers Retirement System | 88,349 | $110.9 萬 | 0.00% | −2,200−2.4% | 減碼 |
| ClariVest Asset Management LLC | 84,706 | $106.3 萬 | 0.11% | +84,706 | 新進 |
| Campbell & CO Investment Adviser LLC | 84,466 | $106.0 萬 | 0.09% | +84,466 | 新進 |
| Third Avenue Management LLC | 80,000 | $100.4 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 74,422 | $93.4 萬 | 0.00% | −46,449−38.4% | 減碼 |
| Garner Asset Management Corp | 68,608 | $86.1 萬 | 0.44% | +1,605+2.4% | 加碼 |
| Dakota Wealth Management | 68,019 | $85.4 萬 | 0.02% | −220−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 67,442 | $84.6 萬 | 0.00% | −7,824−10.4% | 減碼 |
| Credit Suisse AG | 66,926 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 66,215 | $83.2 萬 | 0.00% | −15,695−19.2% | 減碼 |
| Greenland Capital Management LP | 65,000 | $81.6 萬 | 0.13% | +15,000+30.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,245 | $78.4 萬 | 0.00% | −3,388−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 55,746 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 54,400 | $68.3 萬 | 0.00% | −300−0.5% | 減碼 |
| Prelude Capital Management, LLC | 53,478 | $67.1 萬 | 0.05% | −11,691−17.9% | 減碼 |
| Prudential Financial Inc | 53,468 | $67.1 萬 | 0.00% | −1,421−2.6% | 減碼 |
| Great West Life Assurance Co | 53,597 | $67.0 萬 | 0.00% | +1,608+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,432 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 51,678 | $64.8 萬 | 0.01% | −164−0.3% | 減碼 |
| Advisory Research Inc | 51,388 | $64.5 萬 | 0.13% | −2,527−4.7% | 減碼 |
| Alliancebernstein L.P. | 48,964 | $61.4 萬 | 0.00% | +13,340+37.4% | 加碼 |
| UBS Group AG | 47,625 | $59.8 萬 | 0.00% | −7,891−14.2% | 減碼 |
| California State Teachers Retirement System | 47,272 | $59.3 萬 | 0.00% | −2,613−5.2% | 減碼 |
| Bailard, Inc. | 45,300 | $56.9 萬 | 0.02% | +45,300 | 新進 |
| Price T Rowe Associates Inc | 42,868 | $53.8 萬 | 0.00% | +2,183+5.4% | 加碼 |
| Texas Permanent School Fund | 41,227 | $51.7 萬 | 0.00% | +552+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 40,866 | $51.3 萬 | 0.00% | −1,109−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 39,977 | $50.2 萬 | 0.00% | +81+0.2% | 加碼 |
| Franklin Resources Inc | 38,046 | $47.7 萬 | 0.00% | +248+0.7% | 加碼 |
| LPL Financial LLC | 36,339 | $45.6 萬 | 0.00% | −4,728−11.5% | 減碼 |
| Stephens Inc | 33,529 | $42.1 萬 | 0.01% | +4,824+16.8% | 加碼 |
| Citigroup Inc | 33,503 | $42.0 萬 | 0.00% | +3,440+11.4% | 加碼 |
| Truist Financial Corp | 32,791 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 30,406 | $38.2 萬 | 0.01% | −19,506−39.1% | 減碼 |
| Monograph Wealth Advisors, LLC | 30,000 | $37.6 萬 | 0.06% | +30,000 | 新進 |
| Assetmark, Inc | 29,821 | $37.4 萬 | 0.00% | +8,285+38.5% | 加碼 |
| Ridgewood Investments LLC | 29,388 | $36.9 萬 | 0.20% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,730 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 28,976 | $35.4 萬 | 0.10% | −2,268−7.3% | 減碼 |
| Illinois Municipal Retirement Fund | 27,782 | $34.9 萬 | 0.01% | +911+3.4% | 加碼 |
| Worth Venture Partners, LLC | 27,350 | $34.3 萬 | 2.40% | +900+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 26,596 | $33.4 萬 | 0.00% | −600−2.2% | 減碼 |
| American International Group, Inc. | 26,170 | $32.8 萬 | 0.00% | −233−0.9% | 減碼 |
| Deutsche Bank AG | 25,457 | $31.9 萬 | 0.00% | +3,002+13.4% | 加碼 |
| Cambria Investment Management, L.P. | 25,091 | $31.4 萬 | 0.02% | +3,648+17.0% | 加碼 |
| MetLife Investment Management | 24,790 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,695 | $31.0 萬 | 0.00% | +4,339+21.3% | 加碼 |
| Tiaa Trust, National Association | 23,915 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 23,362 | $29.3 萬 | 0.00% | −3,087−11.7% | 減碼 |
| Louisiana State Employees Retirement System | 23,300 | $29.2 萬 | 0.01% | −300−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 21,960 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,397 | $26.9 萬 | 0.00% | −2,210−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 21,380 | $26.8 萬 | 0.00% | −6,285−22.7% | 減碼 |
| New York State Common Retirement Fund | 21,372 | $26.8 萬 | 0.00% | −30,448−58.8% | 減碼 |
| Janus Henderson Group PLC | 20,048 | $25.1 萬 | 0.00% | −30.0% | 減碼 |
| FMR LLC | 19,867 | $24.9 萬 | 0.00% | +1,113+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,800 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 18,756 | $23.5 萬 | 0.00% | +18,756 | 新進 |
| CI Private Wealth, LLC | 18,512 | $23.2 萬 | 0.00% | −1,401−7.0% | 減碼 |
| Verition Fund Management LLC | 18,485 | $23.2 萬 | 0.00% | +1,300+7.6% | 加碼 |
| Avantax Advisory Services, Inc. | 17,294 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,407 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 16,300 | $20.5 萬 | 0.08% | 00.0% | 不變 |
| State of Wyoming | 16,210 | $20.3 萬 | 0.03% | +4,784+41.9% | 加碼 |