Vault-13

WHITESTONE REIT

COM · REIT · CUSIP 966084204

166 institutional holders +4 vs Q1 2024
31,248,63431.2m shares reported held*
$415.9mreported value*
23 new 65 added 50 reduced 21 sold out net sold ≈ $20.7m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.31. Options: 6 managers hold calls ($847.5k notional), 3 hold puts ($154.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 159Q1 23: 165Q2 23: 156Q3 23: 161Q4 23: 165Q1 24: 162Q2 24: 166166Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022162
Q4 2022159
Q1 2023165
Q2 2023156
Q3 2023161
Q4 2023165
Q1 2024162
Q2 2024166

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 74 cut or sold outQ4 22Q1 23: 91 bought or addedQ1 23: 62 cut or sold outQ2 23: 67 bought or addedQ2 23: 79 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 76 cut or sold outQ4 23: 71 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 57 bought or addedQ1 24: 85 cut or sold outQ2 24: 88 bought or addedQ2 24: 71 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226774
Q1 20239162
Q2 20236779
Q3 20236876
Q4 20237175
Q1 20245785
Q2 20248871

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $1.3mQ3 23 puts: $327.9kQ3 23P/C 0.25Q4 23 calls: $1.6mQ4 23 puts: $373.9kQ4 23P/C 0.24Q1 24 calls: $1.1mQ1 24 puts: $414.5kQ1 24P/C 0.37Q2 24 calls: $847.5kQ2 24 puts: $154.3kQ2 24P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2023$1.3m$327.9k0.25
Q4 2023$1.6m$373.9k0.24
Q1 2024$1.1m$414.5k0.37
Q2 2024$847.5k$154.3k0.18

Biggest buyers

BOOTHBAY FUND MANAGEMENT, LLC Added +593,277+593.3k
Roumell Asset Management, LLC Added +98,350+98.3k
Kestra Advisory Services, LLC New +88,870+88.9k
FMR LLC Added +57,774+57.8k
GEODE CAPITAL MANAGEMENT, LLC Added +50,820+50.8k
Campbell & CO Investment Adviser LLC Added +48,017+48.0k
First Eagle Investment Management, LLC Added +41,200+41.2k
DigitalBridge Group, Inc. Added +38,827+38.8k
JANE STREET GROUP, LLC Added +32,143+32.1k
STATE OF WISCONSIN INVESTMENT BOARD Added +29,971+30.0k

Biggest sellers

MORGAN STANLEY Reduced -1,629,410-1.6m
ExodusPoint Capital Management, LP Sold out -566,229-566.2k
AQR CAPITAL MANAGEMENT LLC Reduced -92,430-92.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -81,200-81.2k
VANGUARD GROUP INC Reduced -71,757-71.8k
VOYA INVESTMENT MANAGEMENT LLC Reduced -64,609-64.6k
TEXAS PERMANENT SCHOOL FUND CORP Sold out -41,227-41.2k
BARCLAYS PLC Reduced -39,414-39.4k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -33,238-33.2k
TRUIST FINANCIAL CORP Sold out -32,791-32.8k

Biggest calls

Greenland Capital Management LP New $320.8k24.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $292.8k22.0k shares
CITADEL ADVISORS LLC Reduced $203.6k15.3k shares
GROUP ONE TRADING LLC Added $21.3k1.6k shares
SIMPLEX TRADING, LLC Reduced $9.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $133.0k10.0k shares
CITADEL ADVISORS LLC Added $21.3k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-17 14.1% 7.2m≈ $136.2m 2025-07-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.9% new 3.0m≈ $57.4m 2026-04-29

Fell to 5% or below in the last year: MCB PR Capital LLC (0.0%, 2026-06-24), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,708,7027.7m $102.6m $102.6m 0.00% Reduced -29.8k -29,817
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,383,2155.4m $71.7m $71.7m 0.00% Reduced -71.8k -71,757
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,922,5621.9m $25.6m $25.6m 0.00% Added +5.4k +5,448
4 BOOTHBAY FUND MANAGEMENT, LLC 0.51% of their portfolio NEW YORK, NY 1,253,1331.3m $16.7m $16.7m 0.51% Added +593.3k +593,277
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,232,7271.2m $16.4m $16.4m 0.00% Added +50.8k +50,820
6 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 1,109,7221.1m $14.8m $14.8m 0.03% Added +41.2k +41,200
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 978,871978.9k $13.0m $13.0m 0.00% Reduced -1.6m -1,629,410
8 Foundry Partners, LLC 0.69% of their portfolio MINNEAPOLIS, MN 972,033972.0k $12.9m $12.9m 0.69% Added +22.9k +22,923
9 NEXPOINT ASSET MANAGEMENT, L.P. 1.54% of their portfolio Dallas, TX 875,255875.3k $11.6m $11.6m 1.54% Unchanged
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 679,556679.6k $9.0m $9.0m 0.00% Added +21.3k +21,297
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 654,122654.1k $8.7m $8.7m 0.00% Added +7.8k +7,752
12 KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio ST LOUIS, MO 615,626615.6k $8.2m $8.2m 0.18% Reduced -33.2k -33,238
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 574,970575.0k $7.7m $7.7m 0.00% Added +1.3k +1,292
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 553,390553.4k $7.4m $7.4m 0.00% Reduced -14.6k -14,591
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 452,549452.5k $6.0m $6.0m 0.00% Added +6.8k +6,754
16 DigitalBridge Group, Inc. 0.44% of their portfolio Boca Raton, FL 375,657375.7k $5.0m $5.0m 0.44% Added +38.8k +38,827
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 276,684276.7k $3.7m $3.7m 0.00% Reduced -27.6k -27,588
18 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 254,929254.9k $3.4m $3.4m 0.00% Reduced -7.9k -7,938
19 Roumell Asset Management, LLC 4.80% of their portfolio CHEVY CHASE, MD 192,065192.1k $2.6m $2.6m 4.80% Added +98.3k +98,350
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 184,840184.8k $2.5m $2.5m 0.00% Added +10.5k +10,543
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 182,652182.7k $2.4m $2.4m 0.00% Reduced -28.7k -28,692
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 175,874175.9k $2.3m $2.3m 0.00% Added +7.1k +7,089
23 Larson Financial Group LLC 0.15% of their portfolio ST LOUIS, MO 169,698169.7k $2.3m $2.3m 0.15% Added +6.0k +6,039
24 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 154,385154.4k $2.1m $2.1m 0.00% Added +2.6k +2,601
25 HGI Capital Management, LLC 1.80% of their portfolio NEW YORK, NY 143,727143.7k $1.9m $1.9m 1.80% Reduced -19.4k -19,354
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 138,593138.6k $1.8m $1.8m 0.00% Reduced -270 -270
27 Campbell & CO Investment Adviser LLC 0.15% of their portfolio BALTIMORE, MD 132,483132.5k $1.8m $1.8m 0.15% Added +48.0k +48,017
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 122,152122.2k $1.6m $1.6m 0.00% Unchanged
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 122,059122.1k $1.6m $1.6m 0.00% Reduced -39.4k -39,414
30 Legal & General Group Plc 0.00% of their portfolio London, X0 117,757117.8k $1.6m $1.6m 0.00% Reduced -3.5k -3,519
31 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 104,462104.5k $1.4m $1.4m 0.01% Added +6.7k +6,709
32 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 98,88498.9k $1.3m $1.3m 0.00% Reduced -81.2k -81,200
33 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 94,15494.2k $1.3m $1.3m 0.00% Added +8.9k +8,909
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 93,43593.4k $1.2m $1.2m 0.00% Added +19.0k +19,013
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 89,75089.8k $1.2m $1.2m 0.00% Added +1.4k +1,401
36 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 88,87088.9k $1.2m $1.2m 0.01% New
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 88,40088.4k $1.2m $1.2m 0.00% Reduced -4.3k -4,300
38 ClariVest Asset Management LLC 0.12% of their portfolio SAN DIEGO, CA 87,12087.1k $1.2m $1.2m 0.12% Added +2.4k +2,414
39 Greenland Capital Management LP 0.24% of their portfolio NEW YORK, NY 85,00085.0k $1.1m $1.1m 0.24% Added +20.0k +20,000
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 84,40184.4k $1.1m $1.1m 0.00% Reduced -20.1k -20,107
41 THIRD AVENUE MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 80,00080.0k $1.1m $1.1m 0.18% Unchanged
42 FMR LLC 0.00% of their portfolio BOSTON, MA 77,64177.6k $1.0m $1.0m 0.00% Added +57.8k +57,774
43 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 75,74575.7k $1.0m $1.0m 0.00% Reduced -92.4k -92,430
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,78269.8k $928.0k $928.0k 0.00% Added +3.6k +3,567
45 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 67,44267.4k $897.7k $897.7k 0.00% Unchanged
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 65,86265.9k $876.6k $876.6k 0.00% Added +10.1k +10,116
47 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 64,81964.8k $862.7k $862.7k 0.02% Reduced -3.2k -3,200
48 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 61,64961.6k $820.0k $820.0k 0.00% Added +8.1k +8,052
49 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 60,10060.1k $799.9k $799.9k 0.00% Added +5.7k +5,700
50 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 58,41458.4k $777.5k $777.5k 0.07% Added +4.9k +4,936
51 ADVISORY RESEARCH INC 0.14% of their portfolio CHICAGO, IL 54,81554.8k $729.6k $729.6k 0.14% Added +3.4k +3,427
52 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 52,46852.5k $698.3k $698.3k 0.00% Reduced -1.0k -1,000
53 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 51,25451.3k $681.0k $681.0k 0.01% Reduced -424 -424
54 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 51,09351.1k $680.0k $680.0k 0.00% Reduced -1.3k -1,339
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,96449.0k $651.7k $651.7k 0.00% Unchanged
56 Garner Asset Management Corp 0.30% of their portfolio PLANO, TX 48,01548.0k $639.0k $639.0k 0.30% Reduced -20.6k -20,593
57 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 44,25944.3k $590.0k $590.0k 0.00% Added +1.4k +1,391
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 44,14644.1k $587.6k $587.6k 0.00% Reduced -3.1k -3,126
59 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 43,70743.7k $581.7k $581.7k 0.00% Added +3.7k +3,730
60 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 42,55142.6k $566.4k $566.4k 0.00% Added +4.5k +4,505
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,17042.2k $561.3k $561.3k 0.00% Added +32.1k +32,143
62 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 41,26641.3k $549.2k $549.2k 0.00% Added +30.0k +29,971
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,15440.2k $534.4k $534.4k 0.00% Reduced -7.5k -7,471
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 39,40039.4k $524.0k $524.0k 0.00% Reduced -1.5k -1,466
65 BAILARD, INC. 0.01% of their portfolio Foster City, CA 38,80038.8k $516.4k $516.4k 0.01% Reduced -6.5k -6,500
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 35,82035.8k $476.8k $476.8k 0.00% Added +2.3k +2,317
67 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 33,52933.5k $446.3k $446.3k 0.01% Unchanged
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 30,67230.7k $408.2k $408.2k 0.00% Added +5.9k +5,882
69 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 29,72229.7k $395.6k $395.6k 0.00% Reduced -99 -99
70 Ridgewood Investments LLC 0.20% of their portfolio SPRINGFIELD, NJ 29,38829.4k $391.2k $391.2k 0.20% Unchanged
71 Worth Venture Partners, LLC 3.00% of their portfolio FORT LEE, NJ 28,75028.8k $382.7k $382.7k 3.00% Added +1.4k +1,400
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 28,73028.7k $382.4k $382.4k 0.00% Unchanged
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,30828.3k $376.8k $376.8k 0.00% Reduced -8.0k -8,031
74 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 28,29228.3k $376.6k $376.6k 0.00% First filing
75 Cambria Investment Management, L.P. 0.02% of their portfolio Manhattan Beach, CA 27,73127.7k $369.1k $369.1k 0.02% Added +2.6k +2,640
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 26,67726.7k $355.1k $355.1k 0.00% Reduced -64.6k -64,609
77 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 26,36426.4k $350.9k $350.9k 0.01% Reduced -1.4k -1,418
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 25,37625.4k $337.8k $337.8k 0.00% Added +681 +681
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,94424.9k $332.0k $332.0k 0.00% Reduced -513 -513
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 24,40524.4k $324.8k $324.8k 0.00% First filing
81 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 24,08224.1k $320.5k $320.5k 0.00% New
82 Ignite Planners, LLC 0.08% of their portfolio SAN CLEMENTE, CA 23,95724.0k $316.7k $316.7k 0.08% Reduced -5.0k -5,019
83 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 23,91523.9k $318.3k $318.3k 0.00% Unchanged
84 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 23,90023.9k $318.1k $318.1k 0.01% Added +600 +600
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,65823.7k $315.0k $315.0k 0.00% Reduced -2.9k -2,938
86 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 23,19023.2k $308.7k $308.7k 0.00% Added +1.2k +1,230
87 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 23,11023.1k $307.6k $307.6k 0.00% Reduced -252 -252
88 BOKF, NA 0.00% of their portfolio TULSA, OK 20,32920.3k $270.6k $270.6k 0.00% New
89 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 20,13220.1k $262.0k $262.0k 0.00% Added +1.4k +1,376
90 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,81519.8k $263.6k $263.6k 0.00% Reduced -233 -233
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,45519.5k $258.9k $258.9k 0.00% Added +3.0k +3,048
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 19,41019.4k $258.3k $258.3k 0.00% Reduced -2.0k -1,962
93 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,36519.4k $257.7k $257.7k 0.00% Added +853 +853
94 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 19,17819.2k $255.3k $255.3k 0.00% Reduced -2.2k -2,219
95 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,14519.1k $254.0k $254.0k 0.00% Added +3.6k +3,579
96 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 18,85618.9k $251.0k $251.0k 0.02% New
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 18,80018.8k $250.2k $250.2k 0.00% Unchanged
98 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,34717.3k $230.9k $230.9k 0.00% Added +53 +53
99 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 16,76116.8k $223.1k $223.1k 0.04% Added +551 +551
100 Maryland State Retirement & Pension System 0.00% of their portfolio BALTIMORE, MD 16,54816.5k $220.3k $220.3k 0.00% Reduced -780 -780