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 3 季 13F 持有人
Whitestone REIT 在 2024/9/30 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
- 182
- 較 2024 年第 2 季 +19 家
- 持有股數
- 3,078 萬
- 較 2024 年第 2 季 +775.9 萬 (+33.7%)
- 總市值
- $4.16 億
- 較 2024 年第 2 季 +$1.10 億 (+35.9%)
- 新進機構
- 32
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 64 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,504,375 | $1.02 億 | 0.00% | +7,504,375 | 新進 |
| Vanguard Group Inc | 5,204,673 | $7,042 萬 | 0.00% | −178,542−3.3% | 減碼 |
| State Street Corp | 1,864,118 | $2,522 萬 | 0.00% | −58,444−3.0% | 減碼 |
| Geode Capital Management, LLC | 1,250,836 | $1,693 萬 | 0.00% | +18,109+1.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,174,722 | $1,589 萬 | 0.03% | +65,000+5.9% | 加碼 |
| Morgan Stanley | 947,738 | $1,282 萬 | 0.00% | −31,133−3.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 875,255 | $1,184 萬 | 1.42% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 802,280 | $1,085 萬 | 0.34% | −450,853−36.0% | 減碼 |
| Dimensional Fund Advisors LP | 659,519 | $892.3 萬 | 0.00% | −20,037−2.9% | 減碼 |
| Balyasny Asset Management LLC | 604,414 | $817.8 萬 | 0.02% | +604,414 | 新進 |
| Northern Trust Corp | 566,936 | $767.1 萬 | 0.00% | +13,546+2.4% | 加碼 |
| Foundry Partners, LLC | 558,383 | $755.5 萬 | 0.37% | −413,650−42.6% | 減碼 |
| Kennedy Capital Management, Inc. | 547,211 | $740.4 萬 | 0.16% | −68,415−11.1% | 減碼 |
| Bank of New York Mellon Corp | 495,327 | $670.2 萬 | 0.00% | −79,643−13.9% | 減碼 |
| Invesco Ltd. | 470,343 | $636.4 萬 | 0.00% | +17,794+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 426,509 | $577.1 萬 | 0.00% | +241,669+130.7% | 加碼 |
| Goldman Sachs Group Inc | 366,615 | $496.0 萬 | 0.00% | +183,963+100.7% | 加碼 |
| HGI Capital Management, LLC | 308,952 | $418.0 萬 | 3.65% | +165,225+115.0% | 加碼 |
| Ameriprise Financial Inc | 300,769 | $406.9 萬 | 0.00% | +24,085+8.7% | 加碼 |
| Principal Financial Group Inc | 237,807 | $321.8 萬 | 0.00% | −17,122−6.7% | 減碼 |
| JPMorgan Chase & Co | 230,783 | $312.2 萬 | 0.00% | −96,278−29.4% | 減碼 |
| Colony Capital, Inc. | 188,756 | $255.4 萬 | 0.20% | −186,901−49.8% | 減碼 |
| Rhumbline Advisers | 182,121 | $246.4 萬 | 0.00% | +27,736+18.0% | 加碼 |
| Larson Financial Group LLC | 176,891 | $239.3 萬 | 0.14% | +7,193+4.2% | 加碼 |
| Wells Fargo & Company | 174,862 | $236.6 萬 | 0.00% | −1,012−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 168,963 | $228.6 萬 | 0.00% | +168,963 | 新進 |
| Qube Research & Technologies Ltd | 155,369 | $210.2 萬 | 0.00% | +155,369 | 新進 |
| Barclays PLC | 153,515 | $207.7 萬 | 0.00% | +31,456+25.8% | 加碼 |
| FMR LLC | 153,285 | $207.4 萬 | 0.00% | +75,644+97.4% | 加碼 |
| Bank of America Corp | 126,384 | $171.0 萬 | 0.00% | +32,949+35.3% | 加碼 |
| Nuveen Asset Management, LLC | 122,152 | $165.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 121,641 | $164.6 萬 | 0.00% | +121,641 | 新進 |
| Renaissance Technologies LLC | 121,084 | $163.8 萬 | 0.00% | +22,200+22.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 116,919 | $158.2 萬 | 0.12% | −15,564−11.7% | 減碼 |
| Legal & General Group Plc | 109,403 | $148.0 萬 | 0.00% | −8,354−7.1% | 減碼 |
| Jane Street Group, LLC | 108,606 | $146.9 萬 | 0.00% | +66,436+157.5% | 加碼 |
| Greenland Capital Management LP | 100,000 | $135.3 萬 | 0.24% | +15,000+17.6% | 加碼 |
| UBS Asset Management Americas Inc | 95,188 | $128.8 萬 | 0.00% | +29,326+44.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,154 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 93,462 | $126.5 萬 | 0.01% | −11,000−10.5% | 減碼 |
| ClariVest Asset Management LLC | 87,120 | $116.0 萬 | 0.12% | 00.0% | 不變 |
| Swiss National Bank | 82,900 | $112.2 萬 | 0.00% | −5,500−6.2% | 減碼 |
| Third Avenue Management LLC | 80,000 | $108.2 萬 | 0.18% | 00.0% | 不變 |
| New York State Teachers Retirement System | 77,784 | $105.2 萬 | 0.00% | −11,966−13.3% | 減碼 |
| Citigroup Inc | 71,440 | $96.7 萬 | 0.00% | +35,620+99.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 68,614 | $92.8 萬 | 0.00% | +68,614 | 新進 |
| Royal Bank of Canada | 67,767 | $91.7 萬 | 0.00% | −2,015−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 66,813 | $90.4 萬 | 0.00% | −629−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,552 | $86.0 萬 | 0.00% | +63,552 | 新進 |
| Nomura Asset Management Co Ltd | 58,600 | $79.3 萬 | 0.00% | −1,500−2.5% | 減碼 |
| Advisory Research Inc | 56,611 | $76.6 萬 | 0.14% | +1,796+3.3% | 加碼 |
| Bailard, Inc. | 55,791 | $75.5 萬 | 0.02% | +16,991+43.8% | 加碼 |
| Gsa Capital Partners LLP | 55,680 | $75.3 萬 | 0.06% | +36,824+195.3% | 加碼 |
| Great West Life Assurance Co | 53,078 | $71.8 萬 | 0.00% | −8,571−13.9% | 減碼 |
| Alliancebernstein L.P. | 48,944 | $66.2 萬 | 0.00% | −200.0% | 減碼 |
| State of Alaska, Department of Revenue | 48,315 | $65.3 萬 | 0.01% | −2,939−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,954 | $64.9 萬 | 0.00% | −3,139−6.1% | 減碼 |
| Garner Asset Management Corp | 47,622 | $64.4 萬 | 0.30% | −393−0.8% | 減碼 |
| Prudential Financial Inc | 46,018 | $62.3 萬 | 0.00% | −6,450−12.3% | 減碼 |
| Price T Rowe Associates Inc | 44,812 | $60.7 萬 | 0.00% | +553+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 41,134 | $55.7 萬 | 0.00% | −2,573−5.9% | 減碼 |
| California State Teachers Retirement System | 40,614 | $55.0 萬 | 0.00% | −3,532−8.0% | 減碼 |
| Franklin Resources Inc | 36,749 | $51.7 萬 | 0.00% | −5,802−13.6% | 減碼 |
| Thrivent Financial for Lutherans | 34,598 | $46.8 萬 | 0.00% | −4,802−12.2% | 減碼 |
| UBS Group AG | 34,392 | $46.5 萬 | 0.00% | −5,762−14.3% | 減碼 |
| Stephens Inc | 33,529 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 33,237 | $45.0 萬 | 0.03% | −25,177−43.1% | 減碼 |
| Cambria Investment Management, L.P. | 32,239 | $43.6 萬 | 0.03% | +4,508+16.3% | 加碼 |
| Assetmark, Inc | 31,525 | $42.7 萬 | 0.00% | +1,803+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 31,246 | $42.3 萬 | 0.00% | −53,155−63.0% | 減碼 |
| Deutsche Bank AG | 31,209 | $42.2 萬 | 0.00% | +6,265+25.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 31,049 | $42.0 萬 | 0.10% | +31,049 | 新進 |
| MetLife Investment Management | 30,560 | $41.3 萬 | 0.00% | −112−0.4% | 減碼 |
| LPL Financial LLC | 29,635 | $40.1 萬 | 0.00% | +1,327+4.7% | 加碼 |
| Susquehanna International Group, LLP | 28,907 | $39.1 萬 | 0.00% | +28,907 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,730 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 27,865 | $37.7 萬 | 0.00% | −427−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,750 | $36.2 萬 | 0.00% | +2,345+9.6% | 加碼 |
| Illinois Municipal Retirement Fund | 26,727 | $36.2 萬 | 0.01% | +363+1.4% | 加碼 |
| Cornercap Investment Counsel Inc | 26,637 | $36.0 萬 | 0.11% | +26,637 | 新進 |
| JustInvest LLC | 26,608 | $36.0 萬 | 0.01% | +26,608 | 新進 |
| SG Americas Securities, LLC | 26,100 | $35.3 萬 | 0.00% | +9,598+58.2% | 加碼 |
| Oxford Asset Management LLP | 25,818 | $34.9 萬 | 0.29% | +25,818 | 新進 |
| Worth Venture Partners, LLC | 25,150 | $34.0 萬 | 2.55% | −3,600−12.5% | 減碼 |
| Intech Investment Management LLC | 24,997 | $33.8 萬 | 0.00% | +915+3.8% | 加碼 |
| Ridgewood Investments LLC | 24,500 | $33.1 萬 | 0.17% | −4,888−16.6% | 減碼 |
| Tiaa Trust, National Association | 24,015 | $32.5 萬 | 0.00% | +100+0.4% | 加碼 |
| Ignite Planners, LLC | 23,657 | $32.0 萬 | 0.07% | −300−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 22,024 | $29.8 萬 | 0.00% | −1,086−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 21,300 | $28.8 萬 | 0.01% | −2,600−10.9% | 減碼 |
| Los Angeles Capital Management LLC | 20,690 | $28.0 萬 | 0.00% | −2,500−10.8% | 減碼 |
| Commonwealth Equity Services, LLC | 20,597 | $27.9 萬 | 0.00% | −3,061−12.9% | 減碼 |
| ProShare Advisors LLC | 20,202 | $27.3 萬 | 0.00% | +20,202 | 新進 |
| Janus Henderson Group PLC | 19,815 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,345 | $26.2 萬 | 0.00% | +19,345 | 新進 |
| CI Private Wealth, LLC | 19,190 | $26.0 萬 | 0.00% | −175−0.9% | 減碼 |
| Bokf, NA | 19,421 | $25.7 萬 | 0.00% | −908−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,800 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,791 | $25.4 萬 | 0.00% | +18,791 | 新進 |
| Manufacturers Life Insurance Company, The | 18,645 | $25.2 萬 | 0.00% | −810−4.2% | 減碼 |