Whitestone REIT (WSR) Ownership

11.11 ↑0.17 (1.51%)

As of April 19, 2024, 10:46am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Whitestone REIT (WSR), owning a total of 7.8 million shares. Combined, the top 33 institutional holders of WSR own 67.30% of the company with a total of 33.4 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of WSR by 3.3 million shares. 9 institutions bought 4,242,500 total additional shares and increased their ownership by an average of 33.47%. However 10 institutions sold 933,796 total shares and decreased their ownership by an average of 9.37%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Whitestone REIT increased by a net total of 3,308,704 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.706%	1.044%	7,791,748	80,520	2023-12-31
Vanguard Group Inc	11.141%	69.069%	5,527,136	2,257,984	2023-12-31
State Street Corporation	3.799%	-1.468%	1,884,698	-28,078	2023-12-31
Geode Capital Management, LLC	2.304%	13.708%	1,143,007	137,795	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.957%	7.272%	970,822	65,816	2023-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.764%	0.000%	875,255	0	2023-12-31
ExodusPoint Capital Management, LP	1.677%	0.000%	831,769	831,769	2023-12-31
Morgan Stanley - Brokerage Accounts	1.657%	-5.394%	821,890	-46,862	2023-12-31
Foundry Partners, LLC	1.626%	79.353%	806,771	356,948	2023-12-31
Fortress Investment Group LLC	1.490%	-48.211%	739,414	-688,315	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	1.459%	67.153%	723,838	290,799	2023-12-31
Kennedy Capital Management Inc	1.334%	9.546%	661,570	57,652	2023-12-31
Dimensional Fund Advisors, Inc.	1.296%	-3.650%	643,091	-24,360	2023-12-31
Northern Trust Corp	1.194%	-1.562%	592,253	-9,399	2023-12-31
Bank of New York Mellon Corp	1.178%	-1.828%	584,149	-10,875	2023-12-31
Amvescap Plc.	0.984%	-0.444%	488,232	-2,175	2023-12-31
Goldman Sachs Group Inc	0.937%	54.083%	465,006	163,217	2023-12-31
DigitalBridge Group Inc	0.864%	-9.779%	428,571	-46,450	2023-12-31
JPMorgan Chase & Co	0.681%	-10.687%	337,899	-40,432	2023-12-31
Ameriprise Financial Inc	0.620%	-10.699%	307,589	-36,850	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.706%	1.044%	7,791,748	80,520	2023-12-31
Vanguard Group Inc	11.141%	69.069%	5,527,136	2,257,984	2023-12-31
Conversant Capital LLC	4.559%	1.355%	2,253,070	30,115	2022-12-31
State Street Corporation	3.799%	-1.468%	1,884,698	-28,078	2023-12-31
Geode Capital Management, LLC	2.304%	13.708%	1,143,007	137,795	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.957%	7.272%	970,822	65,816	2023-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.764%	0.000%	875,255	0	2023-12-31
ExodusPoint Capital Management, LP	1.677%	0.000%	831,769	831,769	2023-12-31
Morgan Stanley - Brokerage Accounts	1.657%	-5.394%	821,890	-46,862	2023-12-31
Foundry Partners, LLC	1.626%	79.353%	806,771	356,948	2023-12-31
Fortress Investment Group LLC	1.490%	-48.211%	739,414	-688,315	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	1.459%	67.153%	723,838	290,799	2023-12-31
Kennedy Capital Management Inc	1.334%	9.546%	661,570	57,652	2023-12-31
Dimensional Fund Advisors, Inc.	1.296%	-3.650%	643,091	-24,360	2023-12-31
Millennium Management LLC	1.208%	1,950.800%	597,007	567,896	2022-09-30
Timbercreek Asset Management Ltd	1.202%	-17.242%	593,967	-123,750	2022-12-31
Northern Trust Corp	1.194%	-1.562%	592,253	-9,399	2023-12-31
Bank of New York Mellon Corp	1.178%	-1.828%	584,149	-10,875	2023-12-31
Nuveen Asset Management, LLC	1.147%	-36.164%	568,931	-322,304	2023-06-30
Amvescap Plc.	0.984%	-0.444%	488,232	-2,175	2023-12-31
Goldman Sachs Group Inc	0.937%	54.083%	465,006	163,217	2023-12-31
DigitalBridge Group Inc	0.864%	-9.779%	428,571	-46,450	2023-12-31
Hillsdale Investment Management Inc.	0.755%	-10.111%	374,300	-42,100	2023-09-30
AQR Capital Management LLC	0.720%	-17.937%	357,172	-78,067	2023-09-30
Renaissance Technologies Corp	0.702%	-5.535%	348,184	-20,400	2023-09-30
JPMorgan Chase & Co	0.681%	-10.687%	337,899	-40,432	2023-12-31
Charles Schwab Investment Management Inc	0.683%	1.593%	337,485	5,291	2022-09-30
Two Sigma Investments LLC	0.639%	70.980%	315,399	130,934	2022-06-30
Ameriprise Financial Inc	0.620%	-10.699%	307,589	-36,850	2023-12-31
Jacobs Levy Equity Management, Inc.	0.569%	24.759%	281,118	55,789	2022-06-30
Principal Financial Group Inc	0.534%	-9.862%	264,616	-28,953	2023-06-30
Two Sigma Advisers, LLC	0.468%	17.725%	231,800	34,900	2023-03-31
Nordea Investment Mgmt Bank Demark A/s	0.442%	-28.143%	218,777	-85,683	2023-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Whitestone REIT (WSR), owning a total of 3.2 million shares. Combined, the top 31 mutual fund holders of WSR own 42.67% of the company with a total of 21.2 million shares.

In the latest ownership report on February 29th 2024, the top 31 fund holders increased their combined ownership of WSR by 46 thousand shares. 7 funds bought 52,813 total additional shares and increased their ownership by an average of 1.02%. However 3 funds sold 7,080 total shares and decreased their ownership by an average of 0.42%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Whitestone REIT increased by a net total of 45,733 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.488%	0.162%	3,218,581	5,202	2024-02-29
Vanguard Real Estate Index Investor	3.883%	0.576%	1,926,213	11,026	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.108%	0.000%	1,541,690	0	2024-02-29
iShares Russell 2000 ETF	2.387%	-0.016%	1,184,192	-194	2024-02-29
First Eagle Small Cap Opportunity I	1.892%	2.737%	938,463	25,000	2024-02-29
Highland Global Allocation A	1.764%	0.000%	875,255	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.496%	-0.703%	742,335	-5,256	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.866%	0.020%	429,526	87	2024-02-29
Vanguard Tax-Managed Small Cap Adm	0.742%	0.000%	368,006	0	2024-02-29
Foundry Partnersl Sm Cp Val Inv	0.678%	1.958%	336,530	6,461	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.620%	1.383%	307,803	4,200	2024-02-29
iShares S&P Small-Cap 600 Value ETF	0.613%	0.276%	303,869	837	2024-02-29
Vanguard Real Estate II Index	0.600%	-0.545%	297,709	-1,630	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.488%	0.162%	3,218,581	5,202	2024-02-29
Vanguard Real Estate Index Investor	3.883%	0.576%	1,926,213	11,026	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.108%	0.000%	1,541,690	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.092%	1.396%	1,533,252	21,114	2023-03-31
iShares Russell 2000 ETF	2.387%	-0.016%	1,184,192	-194	2024-02-29
First Eagle Small Cap Opportunity I	1.892%	2.737%	938,463	25,000	2024-02-29
First Eagle US Small Cap Strategy	1.811%	6.499%	898,313	54,821	2023-12-31
Highland Global Allocation A	1.764%	0.000%	875,255	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.496%	-0.703%	742,335	-5,256	2024-02-29
Vanguard Extended Market Index Investor	1.372%	-0.029%	679,372	-199	2023-08-31
First Eagle Small Cap Strategy	1.236%	27.080%	610,878	130,174	2023-06-30
Fidelity Small Cap Index	1.024%	1.008%	508,076	5,072	2023-12-31
Fidelity® Small Cap Index	0.972%	0.000%	481,885	0	2023-09-30
Foundry Partners Micro Cap Value	0.968%	0.000%	480,250	480,250	2023-12-31
iShares Russell 2000 Value ETF	0.922%	0.127%	457,279	578	2024-02-01
SPDR® Portfolio S&P 600 Sm Cap ETF	0.866%	0.020%	429,526	87	2024-02-29
Kennedy Extended Small Cap	0.856%	13.516%	424,811	50,582	2023-12-31
TIAA-CREF Quant Small-Cap Equity Instl	0.809%	0.813%	400,500	3,230	2023-05-31
Vanguard Tax-Managed Small Cap Adm	0.742%	0.000%	368,006	0	2024-02-29
Foundry Partnersl Sm Cp Val Inv	0.678%	1.958%	336,530	6,461	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.662%	-0.404%	328,381	-1,332	2023-11-30
Hazelview Global Focused RE	0.642%	-4.546%	317,099	-15,100	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.620%	1.383%	307,803	4,200	2024-02-29
iShares S&P Small-Cap 600 Value ETF	0.613%	0.276%	303,869	837	2024-02-29
Vanguard Real Estate II Index	0.600%	-0.545%	297,709	-1,630	2024-02-29
DFA Real Estate Securities I	0.555%	0.000%	275,369	0	2024-01-31
Fidelity Extended Market Index	0.547%	1.409%	271,116	3,768	2024-01-31
Invesco S&P SmallCap Low Volatility ETF	0.546%	0.000%	270,671	0	2024-01-31
CREF Stock R1	0.546%	-8.931%	270,222	-26,500	2023-06-30
Fidelity® Extended Market Index	0.515%	2.920%	255,472	7,247	2023-09-30
Kennedy Micro Cap	0.463%	0.000%	229,689	0	2023-09-30