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。
2025 年第 3 季 13F 持有人
Whitestone REIT 在 2025/9/30 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
- 207
- 較 2025 年第 2 季 +7 家
- 持有股數
- 3,276 萬
- 較 2025 年第 2 季 +18.4 萬 (+0.6%)
- 總市值
- $4.02 億
- 較 2025 年第 2 季 −$438.8 萬 (−1.1%)
- 新進機構
- 29
- 另有 88 家加碼
- 清倉機構
- 22
- 另有 53 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,836,359 | $9,623 萬 | 0.00% | +67,796+0.9% | 加碼 |
| Vanguard Group Inc | 5,250,328 | $6,447 萬 | 0.00% | +32,365+0.6% | 加碼 |
| State Street Corp | 1,826,919 | $2,243 萬 | 0.00% | −40,716−2.2% | 減碼 |
| Emmett Investment Management, LP | 1,262,643 | $1,539 萬 | 12.09% | +117,438+10.3% | 加碼 |
| Geode Capital Management, LLC | 1,184,277 | $1,455 萬 | 0.00% | +5,127+0.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 875,255 | $1,075 萬 | 0.96% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 713,749 | $876.5 萬 | 0.02% | −97,291−12.0% | 減碼 |
| Morgan Stanley | 700,700 | $860.5 萬 | 0.00% | −102,052−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 613,366 | $753.2 萬 | 0.00% | +21,215+3.6% | 加碼 |
| GW&K Investment Management, LLC | 600,246 | $737.1 萬 | 0.07% | −14,837−2.4% | 減碼 |
| CSM Advisors, LLC | 564,093 | $693.0 萬 | 0.19% | −17,074−2.9% | 減碼 |
| Northern Trust Corp | 553,432 | $679.6 萬 | 0.00% | +12,236+2.3% | 加碼 |
| Colony Capital, Inc. | 454,774 | $558.5 萬 | 0.46% | +121,401+36.4% | 加碼 |
| Goldman Sachs Group Inc | 451,977 | $555.0 萬 | 0.00% | +123,190+37.5% | 加碼 |
| Chilton Capital Management LLC | 427,958 | $525.5 萬 | 0.18% | +133,915+45.5% | 加碼 |
| Charles Schwab Investment Management Inc | 427,191 | $524.6 萬 | 0.00% | +5,073+1.2% | 加碼 |
| Bank of New York Mellon Corp | 422,187 | $518.4 萬 | 0.00% | −27,127−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 385,552 | $473.5 萬 | 0.01% | +631+0.2% | 加碼 |
| Nuveen, LLC | 382,400 | $469.6 萬 | 0.00% | +91,370+31.4% | 加碼 |
| JPMorgan Chase & Co | 313,291 | $384.7 萬 | 0.00% | +85,409+37.5% | 加碼 |
| Invesco Ltd. | 309,936 | $380.6 萬 | 0.00% | −30,374−8.9% | 減碼 |
| Larson Financial Group LLC | 263,489 | $323.6 萬 | 0.11% | +13,584+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 261,228 | $320.8 萬 | 0.01% | −15,707−5.7% | 減碼 |
| Barclays PLC | 227,240 | $279.1 萬 | 0.00% | +30,156+15.3% | 加碼 |
| Kennedy Capital Management, Inc. | 222,978 | $273.8 萬 | 0.06% | −784−0.4% | 減碼 |
| Principal Financial Group Inc | 216,795 | $266.2 萬 | 0.00% | −30,309−12.3% | 減碼 |
| Ameriprise Financial Inc | 207,433 | $254.7 萬 | 0.00% | −30,690−12.9% | 減碼 |
| Greenland Capital Management LP | 190,933 | $237.1 萬 | 0.35% | +60,000+45.8% | 加碼 |
| FMR LLC | 184,426 | $226.5 萬 | 0.00% | +17,683+10.6% | 加碼 |
| Wells Fargo & Company | 180,646 | $221.8 萬 | 0.00% | +5,460+3.1% | 加碼 |
| Public Sector Pension Investment Board | 175,077 | $215.0 萬 | 0.01% | +22,433+14.7% | 加碼 |
| Two Sigma Investments, LP | 155,302 | $190.7 萬 | 0.00% | +98,979+175.7% | 加碼 |
| Exchange Traded Concepts, LLC | 153,508 | $188.5 萬 | 0.02% | +94,715+161.1% | 加碼 |
| Envestnet Asset Management Inc | 153,259 | $188.2 萬 | 0.00% | +115,231+303.0% | 加碼 |
| First Trust Advisors LP | 146,599 | $180.0 萬 | 0.00% | +146,599 | 新進 |
| Rhumbline Advisers | 136,802 | $168.0 萬 | 0.00% | −5,145−3.6% | 減碼 |
| Bank of America Corp | 131,445 | $161.4 萬 | 0.00% | +18,188+16.1% | 加碼 |
| Raymond James Financial Inc | 128,029 | $157.2 萬 | 0.00% | +998+0.8% | 加碼 |
| Jane Street Group, LLC | 123,923 | $152.2 萬 | 0.00% | +43,827+54.7% | 加碼 |
| Man Group plc | 123,783 | $152.0 萬 | 0.00% | +39,318+46.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119,862 | $147.2 萬 | 0.03% | +7,116+6.3% | 加碼 |
| Legal & General Group Plc | 117,923 | $144.8 萬 | 0.00% | +818+0.7% | 加碼 |
| Millennium Management LLC | 94,206 | $115.7 萬 | 0.00% | −41,679−30.7% | 減碼 |
| Royal Bank of Canada | 90,833 | $111.5 萬 | 0.00% | +5,446+6.4% | 加碼 |
| Balyasny Asset Management LLC | 85,566 | $105.1 萬 | 0.00% | −381,986−81.7% | 減碼 |
| UBS Group AG | 84,408 | $103.7 萬 | 0.00% | +1,091+1.3% | 加碼 |
| AQR Capital Management LLC | 84,305 | $103.5 萬 | 0.00% | +36,882+77.8% | 加碼 |
| Swiss National Bank | 82,900 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 79,882 | $98.1 萬 | 0.00% | −10,025−11.2% | 減碼 |
| Prelude Capital Management, LLC | 79,549 | $97.7 萬 | 0.08% | +20,400+34.5% | 加碼 |
| Renaissance Technologies LLC | 77,800 | $95.5 萬 | 0.00% | −134,384−63.3% | 減碼 |
| New York State Teachers Retirement System | 77,161 | $94.8 萬 | 0.00% | −100−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,032 | $92.1 萬 | 0.01% | +15,574+26.2% | 加碼 |
| Prudential Financial Inc | 74,124 | $91.0 萬 | 0.00% | +26,860+56.8% | 加碼 |
| Gsa Capital Partners LLP | 71,194 | $87.4 萬 | 0.07% | +71,194 | 新進 |
| Nomura Asset Management Co Ltd | 65,200 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 63,498 | $78.0 萬 | 0.10% | +2,309+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 61,305 | $75.3 萬 | 0.00% | +4,648+8.2% | 加碼 |
| Asset Management One Co.,Ltd. | 61,188 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 61,414 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 60,672 | $74.5 萬 | 0.00% | +8,389+16.0% | 加碼 |
| HSBC Holdings PLC | 57,537 | $70.5 萬 | 0.00% | +4,441+8.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,360 | $66.8 萬 | 0.00% | +8,721+19.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,196 | $66.6 萬 | 0.00% | −53,559−49.7% | 減碼 |
| Price T Rowe Associates Inc | 52,405 | $64.4 萬 | 0.00% | +660+1.3% | 加碼 |
| Alliancebernstein L.P. | 49,178 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 48,137 | $59.1 萬 | 0.00% | +8,670+22.0% | 加碼 |
| State of Alaska, Department of Revenue | 46,976 | $57.5 萬 | 0.01% | −1,464−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,534 | $57.1 萬 | 0.00% | +24,553+111.7% | 加碼 |
| Two Sigma Advisers, LP | 45,300 | $55.6 萬 | 0.00% | +5,500+13.8% | 加碼 |
| Horizon Investments, LLC | 43,855 | $53.5 萬 | 0.01% | +7,451+20.5% | 加碼 |
| LPL Financial LLC | 39,431 | $48.4 萬 | 0.00% | +5,268+15.4% | 加碼 |
| Stephens Inc | 39,360 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 38,513 | $47.3 萬 | 0.19% | −1,391−3.5% | 減碼 |
| Martingale Asset Management L P | 37,710 | $46.3 萬 | 0.01% | −4,270−10.2% | 減碼 |
| Quantinno Capital Management LP | 36,734 | $45.1 萬 | 0.00% | +19,566+114.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,330 | $43.4 萬 | 0.00% | +6,600+23.0% | 加碼 |
| Russell Investments Group, Ltd. | 35,106 | $43.1 萬 | 0.00% | +3,052+9.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 33,886 | $41.6 萬 | 0.01% | −21,749−39.1% | 減碼 |
| HighTower Advisors, LLC | 33,838 | $41.6 萬 | 0.00% | +14,798+77.7% | 加碼 |
| Virginia Retirement Systems Et Al | 33,067 | $40.6 萬 | 0.00% | +400+1.2% | 加碼 |
| Citadel Advisors LLC | 33,013 | $40.5 萬 | 0.00% | −40,906−55.3% | 減碼 |
| Denali Advisors LLC | 32,800 | $40.3 萬 | 0.05% | +32,800 | 新進 |
| Thrivent Financial for Lutherans | 32,389 | $39.6 萬 | 0.00% | −545−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 30,376 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 30,248 | $37.1 萬 | 0.00% | +2,496+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,828 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 27,488 | $33.8 萬 | 0.19% | +27,488 | 新進 |
| Jupiter Asset Management Ltd | 27,468 | $33.7 萬 | 0.00% | +27,468 | 新進 |
| Deutsche Bank AG | 26,892 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,879 | $31.8 萬 | 0.00% | −3,841−12.9% | 減碼 |
| Illinois Municipal Retirement Fund | 24,255 | $29.8 萬 | 0.00% | +221+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,249 | $29.8 萬 | 0.01% | −60,696−71.5% | 減碼 |
| Tiaa Trust, National Association | 24,015 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,910 | $28.1 萬 | 0.00% | +9,500+70.8% | 加碼 |
| Intech Investment Management LLC | 22,502 | $27.6 萬 | 0.00% | −4,806−17.6% | 減碼 |
| Ignite Planners, LLC | 21,933 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| Hancock Whitney Corp | 21,272 | $26.1 萬 | 0.00% | −13,426−38.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,209 | $26.0 萬 | 0.00% | −3,517−14.2% | 減碼 |
| Nisa Investment Advisors, LLC | 21,172 | $26.0 萬 | 0.00% | −12,349−36.8% | 減碼 |