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 2 季 13F 持有人
Whitestone REIT 在 2024/6/30 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
- 165
- 較 2024 年第 1 季 +5 家
- 持有股數
- 3,092 萬
- 較 2024 年第 1 季 +22.3 萬 (+0.7%)
- 總市值
- $4.12 億
- 較 2024 年第 1 季 +$2,669 萬 (+6.9%)
- 新進機構
- 26
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 49 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bailard, Inc. | 38,800 | $51.6 萬 | 0.01% | −6,500−14.3% | 減碼 |
| Thrivent Financial for Lutherans | 39,400 | $52.4 萬 | 0.00% | −1,466−3.6% | 減碼 |
| UBS Group AG | 40,154 | $53.4 萬 | 0.00% | −7,471−15.7% | 減碼 |
| State of Wisconsin Investment Board | 41,266 | $54.9 萬 | 0.00% | +29,971+265.3% | 加碼 |
| Jane Street Group, LLC | 42,170 | $56.1 萬 | 0.00% | +32,143+320.6% | 加碼 |
| Franklin Resources Inc | 42,551 | $56.6 萬 | 0.00% | +4,505+11.8% | 加碼 |
| Nisa Investment Advisors, LLC | 43,707 | $58.2 萬 | 0.00% | +3,730+9.3% | 加碼 |
| California State Teachers Retirement System | 44,146 | $58.8 萬 | 0.00% | −3,126−6.6% | 減碼 |
| Price T Rowe Associates Inc | 44,259 | $59.0 萬 | 0.00% | +1,391+3.2% | 加碼 |
| Garner Asset Management Corp | 48,015 | $63.9 萬 | 0.31% | −20,593−30.0% | 減碼 |
| Alliancebernstein L.P. | 48,964 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,093 | $68.0 萬 | 0.00% | −1,339−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 51,254 | $68.1 萬 | 0.01% | −424−0.8% | 減碼 |
| Prudential Financial Inc | 52,468 | $69.8 萬 | 0.00% | −1,000−1.9% | 減碼 |
| Advisory Research Inc | 54,815 | $73.0 萬 | 0.14% | +3,427+6.7% | 加碼 |
| Prelude Capital Management, LLC | 58,414 | $77.7 萬 | 0.07% | +4,936+9.2% | 加碼 |
| Nomura Asset Management Co Ltd | 60,100 | $80.0 萬 | 0.00% | +5,700+10.5% | 加碼 |
| Great West Life Assurance Co | 61,649 | $82.0 萬 | 0.00% | +8,052+15.0% | 加碼 |
| Dakota Wealth Management | 64,819 | $86.3 萬 | 0.02% | −3,200−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 65,862 | $87.7 萬 | 0.00% | +10,116+18.1% | 加碼 |
| Asset Management One Co.,Ltd. | 67,442 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 69,782 | $92.8 萬 | 0.00% | +3,567+5.4% | 加碼 |
| AQR Capital Management LLC | 75,745 | $100.8 萬 | 0.00% | −92,430−55.0% | 減碼 |
| FMR LLC | 77,641 | $103.3 萬 | 0.00% | +57,774+290.8% | 加碼 |
| Third Avenue Management LLC | 80,000 | $106.5 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 84,401 | $112.3 萬 | 0.00% | −20,107−19.2% | 減碼 |
| Greenland Capital Management LP | 85,000 | $113.1 萬 | 0.24% | +20,000+30.8% | 加碼 |
| ClariVest Asset Management LLC | 87,120 | $116.0 萬 | 0.12% | +2,414+2.8% | 加碼 |
| Swiss National Bank | 88,400 | $117.7 萬 | 0.00% | −4,300−4.6% | 減碼 |
| Kestra Advisory Services, LLC | 88,870 | $118.3 萬 | 0.01% | +88,870 | 新進 |
| New York State Teachers Retirement System | 89,750 | $119.5 萬 | 0.00% | +1,401+1.6% | 加碼 |
| Bank of America Corp | 93,435 | $124.4 萬 | 0.00% | +19,013+25.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,154 | $125.3 萬 | 0.00% | +8,909+10.5% | 加碼 |
| Renaissance Technologies LLC | 98,884 | $131.6 萬 | 0.00% | −81,200−45.1% | 減碼 |
| Public Sector Pension Investment Board | 104,462 | $139.0 萬 | 0.01% | +6,709+6.9% | 加碼 |
| Legal & General Group Plc | 117,757 | $156.7 萬 | 0.00% | −3,519−2.9% | 減碼 |
| Barclays PLC | 122,059 | $162.5 萬 | 0.00% | −39,414−24.4% | 減碼 |
| Nuveen Asset Management, LLC | 122,152 | $162.6 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 132,483 | $176.3 萬 | 0.15% | +48,017+56.8% | 加碼 |
| First Trust Advisors LP | 138,593 | $184.5 萬 | 0.00% | −270−0.2% | 減碼 |
| HGI Capital Management, LLC | 143,727 | $191.3 萬 | 1.80% | −19,354−11.9% | 減碼 |
| Rhumbline Advisers | 154,385 | $205.5 萬 | 0.00% | +2,601+1.7% | 加碼 |
| Larson Financial Group LLC | 169,698 | $225.9 萬 | 0.15% | +6,039+3.7% | 加碼 |
| Wells Fargo & Company | 175,874 | $234.1 萬 | 0.00% | +7,089+4.2% | 加碼 |
| Goldman Sachs Group Inc | 182,652 | $243.1 萬 | 0.00% | −28,692−13.6% | 減碼 |
| Charles Schwab Investment Management Inc | 184,840 | $246.0 萬 | 0.00% | +10,543+6.0% | 加碼 |
| Roumell Asset Management, LLC | 192,065 | $255.6 萬 | 4.80% | +98,350+104.9% | 加碼 |
| Principal Financial Group Inc | 254,929 | $339.3 萬 | 0.00% | −7,938−3.0% | 減碼 |
| Ameriprise Financial Inc | 276,684 | $368.3 萬 | 0.00% | −27,588−9.1% | 減碼 |
| JPMorgan Chase & Co | 327,061 | $435.3 萬 | 0.00% | +3,876+1.2% | 加碼 |
| Colony Capital, Inc. | 375,657 | $500.0 萬 | 0.44% | +38,827+11.5% | 加碼 |
| Invesco Ltd. | 452,549 | $602.3 萬 | 0.00% | +6,754+1.5% | 加碼 |
| Northern Trust Corp | 553,390 | $736.6 萬 | 0.00% | −14,591−2.6% | 減碼 |
| Bank of New York Mellon Corp | 574,970 | $765.3 萬 | 0.00% | +1,292+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 615,626 | $819.4 萬 | 0.18% | −33,238−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 679,556 | $904.4 萬 | 0.00% | +21,297+3.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 875,255 | $1,165 萬 | 1.54% | 00.0% | 不變 |
| Foundry Partners, LLC | 972,033 | $1,294 萬 | 0.69% | +22,923+2.4% | 加碼 |
| Morgan Stanley | 978,871 | $1,303 萬 | 0.00% | +109,444+12.6% | 加碼 |
| First Eagle Investment Management, LLC | 1,109,722 | $1,477 萬 | 0.03% | +41,200+3.9% | 加碼 |
| Geode Capital Management, LLC | 1,232,727 | $1,641 萬 | 0.00% | +50,820+4.3% | 加碼 |
| Boothbay Fund Management, LLC | 1,253,133 | $1,668 萬 | 0.54% | +593,277+89.9% | 加碼 |
| State Street Corp | 1,922,562 | $2,559 萬 | 0.00% | +5,448+0.3% | 加碼 |
| Vanguard Group Inc | 5,383,215 | $7,165 萬 | 0.00% | −71,757−1.3% | 減碼 |
| BlackRock Inc. | 7,708,702 | $1.03 億 | 0.00% | −29,817−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −566,229−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −41,227−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −32,791−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −30,406−100.0% | 清倉 |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,170−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,485−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −13,079−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,686−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,537−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,854−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,757−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −6,925−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,040−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |