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WSR - Whitestone REIT Stock Price, Fair Value and News
12.49
USD
+0.02
(+0.16%)
Delayed
as of 14 May 2024, 10:00 am ET
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Funds-Owners-Holders
Which funds bought or sold WSR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
323,185
2024-05-10
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
5,454,970
2024-05-10
CORNERCAP INVESTMENT COUNSEL INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
1,043
2024-05-10
Campbell & CO Investment Adviser LLC
NEW
Premium
Premium
Premium
Premium
84,466
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
7,738,520
2024-05-10
LPL Financial LLC
REDUCED
Premium
Premium
Premium
Premium
36,339
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
21,380
2024-05-10
M&G Plc
NEW
Premium
Premium
Premium
Premium
13,079
2024-05-10
Greenland Capital Management LP
ADDED
Premium
Premium
Premium
Premium
65,000
2024-05-10
Covestor Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
TIAA TRUST, NATIONAL ASSOCIATION
UNCHANGED
Premium
Premium
Premium
Premium
23,915
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
658,259
2024-05-10
PNC Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
4,778
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
168,785
2024-05-10
CREDIT SUISSE AG/
UNCHANGED
Premium
Premium
Premium
Premium
66,926
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
33,503
2024-05-10
MACKENZIE FINANCIAL CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
166
2024-05-09
RHUMBLINE ADVISERS
REDUCED
Premium
Premium
Premium
Premium
151,784
2024-05-09
First Eagle Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,068,520
2024-05-09
Mitsubishi UFJ Asset Management Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
28,730
2024-05-09
Corient Private Wealth LLC
REDUCED
Premium
Premium
Premium
Premium
18,512
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
174,297
2024-05-08
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
ADDED
Premium
Premium
Premium
Premium
10,173
Rows per page:
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50
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1–25 of 196
Which funds are the top buyers of WSR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,738,520
97,118,400
-
VANGUARD GROUP INC
5,454,970
68,459,900
-
STATE STREET CORP
1,884,700
23,162,900
-
GEODE CAPITAL MANAGEMENT, LLC
1,143,010
14,048,900
-
First Eagle Investment Management, LLC
1,068,520
13,410,000
0.03%
Foundry Partners, LLC
949,110
11,911,300
0.64%
NEXPOINT ASSET MANAGEMENT, L.P.
875,255
10,756,900
1.62%
ExodusPoint Capital Management, LP
831,769
10,222,000
0.07%
MORGAN STANLEY
821,890
10,101,000
-
Fortress Investment Group LLC
739,414
9,087,400
1.08%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in WSR?
Fund Name
$ Value
% Port.
NEXPOINT ASSET MANAGEMENT, L.P.
10,756,900
1.62%
Fortress Investment Group LLC
9,087,400
1.08%
Foundry Partners, LLC
11,911,300
0.64%
HGI Capital Management, LLC
504,799
0.57%
DigitalBridge Group, Inc.
5,267,140
0.49%
Loveless Wealth Management LLC
721,000
0.47%
Garner Asset Management Corp
842,232
0.41%
BOOTHBAY FUND MANAGEMENT, LLC
8,895,970
0.23%
Midwest Wealth Management Inc.
365,000
0.22%
Ridgewood Investments LLC
368,818
0.20%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold WSR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ExodusPoint Capital Management, LP
10,222,000
ClariVest Asset Management LLC
1,063,060
Campbell & CO Investment Adviser LLC
1,060,050
EAM Investors, LLC
812,037
BAILARD, INC.
568,515
HGI Capital Management, LLC
504,799
Midwest Wealth Management Inc.
365,000
Amalgamated Financial Corp.
272,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
2,007
CITADEL ADVISORS LLC
442
Russell Investments Group, Ltd.
250
UBS Group AG
178
VIRGINIA RETIREMENT SYSTEMS ET AL
109
Farther Finance Advisors, LLC
74.12
Public Sector Pension Investment Board
68.12
BOOTHBAY FUND MANAGEMENT, LLC
67.15
Reductions
Fund Name
% Reduced
GROUP ONE TRADING, L.P.
-93.06
NEW YORK STATE COMMON RETIREMENT FUND
-58.76
FOSTER & MOTLEY INC
-52.37
AQR CAPITAL MANAGEMENT LLC
-51.01
STRS OHIO
-50.00
Fortress Investment Group LLC
-48.21
TWO SIGMA ADVISERS, LP
-45.34
Susquehanna Portfolio Strategies, LLC
-39.08
Sold off
Fund Name
$ Sold
CORNERCAP INVESTMENT COUNSEL INC
-866,924
Covestor Ltd
-
NORDEA INVESTMENT MANAGEMENT AB
-2,495,200
TEACHER RETIREMENT SYSTEM OF TEXAS
-595,000
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
-461,342
GSA CAPITAL PARTNERS LLP
-436,000
PUTNAM INVESTMENTS LLC
-363,051
Walleye Capital LLC
-350,426