SecurityWSR / Whitestone REIT (966084204)
CHAIRMAN & CEOMASTANDREA JAMES C
IndustryReal Estate Investment Trusts
Institutional Owners139
Institutional Shares23,636,757 - 59.47%
Common Shares Outstanding39,744,312 shares (as of 2018-06-30)
Institutional Value$ 2,619,058,000 USD

Institutional Stock Ownership and Shareholders

WSR / Whitestone REIT Institutional Ownership

Whitestone REIT (NYSE:WSR) has 139 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 23,636,757 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Vanguard Specialized Funds, Invesco Ltd., BlackRock Institutional Trust Company, N.A., State Street Corp, BlackRock Fund Advisors, Dimensional Fund Advisors Lp, Citadel Advisors Llc, and Northern Trust Corp.
Whitestone REIT (NYSE:WSR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 70 713 918.57 1 9 800.00
2018-08-13 13F-HR Advisor Group, Inc. 20,859 7,466 -64.21 217 94 -56.68
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 35,100 0 -100.00 365 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 729,011 884,300 21.30 10,119 12,716 25.66
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,154 30,605 -1.76 324 383 18.21
2018-08-09 13F-HR/A Ridgewood Investments LLC 64,166 62,074 -3.26 667 775 16.19
2017-07-11 13F-HR Kissinger Financial Services LLC 47,510 582
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 9,245 115
2018-07-26 13F-HR Advisornet Financial, Inc 1,439 1,439 0.00 15 18 20.00
2017-02-10 13F-HR BlackRock Advisors LLC 14,691 16,282 10.83 204 234 14.71
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 16 94 487.50 0 117
2018-08-13 13F-HR Renaissance Technologies LLC 98,400 1,022
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 24,100 24,100 0.00 250 301 20.40
2018-08-13 13F-HR KOCH INDUSTRIES INC 13,767 0 -100.00 143 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 72,966 78,893 8.12 761 984 29.30
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,895 13,923 0.20 144,370 173,759 20.36
2018-08-14 13F-HR VANGUARD GROUP INC 4,261,893 3,810,401 -10.59 44,282 47,554 7.39
2018-08-13 13F-HR Certified Advisory Corp 300 300 0.00 3 4 33.33
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 205,901 220,451 7.07 2,140 2,751 28.55
2018-08-02 13F-HR IndexIQ Advisors LLC 36,518 34,166 -6.44 379 426 12.40
2018-08-14 13F-HR ROYAL BANK OF CANADA 54,479 54,930 0.83 566 685 21.02
2018-07-24 13F-HR RMR Advisors LLC 124,535 124,535 0.00 1,294 1,555 20.17
2018-08-14 13F-HR GV Financial Advisors 634 8
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,100 36,085 9.02 344 450 30.81
2018-08-09 13F-HR Mutual of America Capital Management LLC 0 146 0 2
2018-08-14 13F-HR Man Group plc 28,600 357
2017-02-14 SC 13G/A VANGUARD SPECIALIZED FUNDS 1,952,347 2,177,987 11.56
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 5,609 5,775 2.96 58 72 24.14
2018-08-02 13F-HR Price Capital Management, Inc. 57,661 720
2018-07-20 13F-HR LS Investment Advisors, LLC 1,101 1,101 0.00 11 14 27.27
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 300,630 310,028 3.13 3,124 3,869 23.85
2018-08-06 13F-HR RHUMBLINE ADVISERS 93,445 98,467 5.37 971 1,229 26.57
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 180,068 194,388 7.95 1,871 2,426 29.66
2018-08-14 13F-HR TEACHERS ADVISORS INC 70,068 70,068 0.00 728 874 20.05
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 42,296 36,120 -14.60 440 450 2.27
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 221 3
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 25,965 25,684 -1.08 270 321 18.89
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 141,625 35,525 -74.92 1,471 443 -69.88
2018-08-14 13F-HR JP Morgan Chase & Co 7,501 88,374 1,078.16 78 1,103 1,314.10
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 87,013 82,645 -5.02 904 1,031 14.05
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 16,800 0 -100.00 175 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 32,843 34,979 6.50 341 437 28.15
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 12,574 2,098 -83.31 130,644 26,183 -79.96
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 15,670 20,790 32.67 163 259 58.90
2018-08-09 13F-HR PineBridge Investments, L.P. 34,859 23,728 -31.93 362 297 -17.96
2018-08-09 13F-HR Swiss National Bank 65,700 65,700 0.00 683 820 20.06
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,589 16,589 0.00 172 207 20.35
2018-08-09 13F-HR BlackRock Inc. 5,422,037 5,669,875 4.57 56,334 70,760 25.61
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 14,100 0 176
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 25,990 27,005 3.91 270 337 24.81
2018-08-14 13F-HR Voya Investment Management LLC 18,495 18,495 0.00 192 231 20.31
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 15,002 15,002 0.00 156 187 19.87
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,276 1,276 0.00 13 16 23.08
2018-08-14 13F-HR UBS Group AG 38,958 52,999 36.04 405 662 63.46
2018-08-08 13F-HR US BANCORP \DE\ 3,190 3,510 10.03 33 44 33.33
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 352,063 379,339 7.75 3,657 4,734 29.45
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,437 58,427 3.53 586 729 24.40
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 14,600 0 182
2018-08-14 13F-HR BlueCrest Capital Management Ltd 47,676 595
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 10,800 10,800 0.00 112 135 20.54
2018-10-17 13F-HR Aperio Group, LLC 30,826 32,525 5.51 385 451 17.14
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 6,217 6,217 0.00 65 78 20.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 63,911 65,651 2.72 664 819 23.34
2018-10-18 13F-HR Tiaa, Fsb 23,915 23,915 0.00 298 332 11.41
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 17,597 0 -100.00 220 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 4 0 -100.00 0 0
2018-08-13 13F-HR Resource America, Inc. 436,257 0 -100.00 4,532,710 0 -100.00
2018-08-08 13F-HR Independent Advisor Alliance 10,416 14,818 42.26 106 185 74.53
2018-10-09 13F-HR State of Alaska, Department of Revenue 13,010 25,228 93.91 162 349 115.43
2018-08-14 13F-HR Wellington Management Group LLP 11,165 0 -100.00 116 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 40,424 63,536 57.17 418 790 89.00
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 100,000 1,248
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,729 77,992 78.35 454 973 114.32
2018-07-18 13F-HR BOSTON ADVISORS LLC 16,060 200
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 53,666 46,706 -12.97 558 583 4.48
2018-08-03 13F-HR KBC Group NV 205,282 2,562
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,770 1,770 0.00 18 22 22.22
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 213 0 -100.00 2 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 134,700 237,317 76.18 1,400 2,961 111.50
2018-08-09 13F-HR Cumberland Partners Ltd 56,900 710
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 51,820 49,870 -3.76 539 623 15.58
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 34,724 34,224 -1.44 360 427 18.61
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 510,819 118,197 -76.86 5,307,409 1,475 -99.97
2018-08-14 13F-HR MORGAN STANLEY 150,169 90,464 -39.76 1,560 1,129 -27.63
2018-08-10 13F-HR Cutler Group LP Put 0 300 0 0
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 7,515 7,215 -3.99 78 90 15.38
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,811 1,803 -0.44 22 25 13.64
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 7,300 14,500 98.63 76 181 138.16
2018-08-14 13F-HR CREDIT SUISSE AG/ 60,151 57,071 -5.12 625 712 13.92
2018-09-18 13F-HR/A NORTHERN TRUST CORP 443,451 466,040 5.09 4,607 5,817 26.26
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 561,879 569,721 1.40 5,838 7,110 21.79
2018-08-03 13F-HR SEI INVESTMENTS CO 0 106 0 1
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 39,300 39,300 0.00 408 490 20.10
2018-07-30 13F-HR Parallel Advisors, LLC 0 425 0 5
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,038,317 1,137,719 9.57 14,412 16,360 13.52
2018-10-15 13F-HR Capital Investment Advisors, LLC 10,500 10,500 0.00 131 146 11.45
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 10,881 11,492 5.62 113 143 26.55
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,146 1,146 0.00 12 12 0.00
2018-08-10 13F-HR CITIGROUP INC 14,619 9,054 -38.07 152 113 -25.66
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 26,783 44,783 67.21 278,275 558,892 100.84
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 378,389 396,449 4.77 3,931 4,948 25.87
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 16,462 10,162 -38.27 170 126 -25.88
2018-08-15 13F-HR Metlife Investment Advisors, Llc 18,215 18,215 0.00 189 227 20.11
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 92,000 0 -100.00 1,148 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 61,847 57,950 -6.30 643 723 12.44
2018-09-20 13F-HR Rehmann Capital Advisory Group 386 0 -100.00 4 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 18,134 0 -100.00 188 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,597 1,597 0.00 17 20 17.65
2018-08-14 13F-HR LPL Financial LLC 47,272 51,402 8.74 491 641 30.55
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 7,555 18,555 145.60 94 258 174.47
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 34,679 37,099 6.98 360 463 28.61
2018-08-14 13F-HR Invesco Ltd. 1,905,762 1,478,283 -22.43 19,801 18,449 -6.83
2018-10-16 13F-HR Louisiana State Employees Retirement System 17,800 17,500 -1.69 222 243 9.46
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 23,817 29,606 24.31 247 369 49.39
2018-10-09 13F-HR We Are One Seven, Llc 16,700 0 -100.00 174 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 119,122 504,005 323.10 1,237 6,290 408.49
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 90,717 63,436 -30.07 943 792 -16.01
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,231 3,231 0.00 34 40 17.65
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 2,000 2,000 0.00 21 25 19.05
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 49,986 49,986 0.00 519 624 20.23
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 23,915 23,915 0.00 344 331 -3.78
2017-01-13 13F-HR MetLife Securities, Inc 505 441 -12.67 7 6 -14.29
2018-10-12 13F-HR Versant Capital Management, Inc 739 788 6.63 9 10 11.11
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 73,400 27,600 -62.40 763 344 -54.91
2018-08-15 13F-HR GLENMEDE TRUST CO NA 456 6
2018-05-11 13F-HR CITIGROUP INC 13,389 14,619 9.19 193 152 -21.24
2018-08-14 13F-HR DIAM Co., Ltd. 82,983 80,981 -2.41 862 1,010 17.17
2018-08-14 13F-HR Cetera Advisors LLC 24,130 299
2018-07-19 13F-HR Garner Asset Management Corp 135,639 136,849 0.89 1,409 1,708 21.22
2018-08-10 13F-HR Cutler Group LP Call 0 10,600 0 4
2018-07-30 13F-HR Daiwa Securities Group Inc. 4,600 4,600 0.00 48 57 18.75
2018-08-07 13F-HR SG Americas Securities, LLC 17,071 213
2018-02-08 13F-HR GIRARD SECURITIES, INC. 84,400 0 -100.00 1,103 0 -100.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 21,303 24,105 13.15 221 301 36.20
2018-04-23 13F-HR SILVER CAPITAL MANAGEMENT LLC 32,980 0 -100.00 475 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 79 79 0.00 1 1 0.00
2017-02-14 13F-HR PVG Asset Management 160,747 110,595 -31.20 2,424,064 1,590,356 -34.39
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 35,389 40,310 13.91 434 526 21.20
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 80 80 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 112,528 113,323 0.71 1,562 1,630 4.35
2018-08-14 13F-HR Pacer Advisors, Inc. 919 11
2018-08-14 13F-HR STATE STREET CORP 888,885 948,862 6.75 9,239 11,838 28.13
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,189 5,189 0.00 54 65 20.37
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 132,968 137,709 3.57 1,382 1,719 24.38
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,300 0 -100.00 128 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,116 0 -100.00 43 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,504 1,228 -18.35 21 18 -14.29
2018-08-14 13F-HR State of Tennessee, Treasury Department 27,525 26,595 -3.38 286 332 16.08
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,354 12,354 0.00 128 154 20.31
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 37
2018-08-14 13F-HR BARCLAYS PLC 11,657 14,438 23.86 121 180 48.76
2018-08-14 13F-HR/A MV Capital Management, Inc. 727 727 0.00 8 9 12.50
2018-07-30 13F-HR/A Virtu Financial LLC 12,787 0 -100.00 133 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 25,500 24,400 -4.31 265 305 15.09
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 10,725 10,725 0.00 111 134 20.72
2018-08-10 13F-HR Cutler Group LP 377 0 -100.00 3 0 -100.00
2018-08-01 13F-HR COMERICA BANK 40,558 41,900 3.31 434 532 22.58
2018-10-19 13F-HR STRS OHIO 64,747 63,010 -2.68 808 874 8.17
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 41 1
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,000 0 -100.00 10 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 14,180 0 -100.00 147 0 -100.00
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 0 11,965 0 149
2018-08-13 13F-HR Axa 150,200 150,200 0.00 1,561 1,874 20.05

Related News Stories

Whitestone REIT: Why You Should Consider Taking Some Profits In This 8.2%-Yielding REIT

2018-10-01 seekingalpha
Shares are now on the brink of being overbought, and are fairly valued, in my opinion.

Whitestone REIT: Should You Buy This 8.4%-Yielding Commercial Property REIT?

2018-09-02 seekingalpha
Whitestone REIT (NYSEMKT:WSR) is a small commercial property REIT for income investors that desire high, recurring dividend income and that have an above-average risk tolerance. Whitestone REIT is growing funds from operations at a fast clip as the company relies heavily on acquisitions to scale its real estate platform. However, the real estate investment trust has a narrow margin of dividend safety.

Here's Why You Should Hold Public Storage (PSA) Stock Now

2018-08-14 zacks
Public Storage (PSA - Free Report) has been banking on growth opportunities through a series of acquisitions, of late. This has made the company well poised to benefit from the robust industry fundamentals and favorable market demographics. However, stiff competition in the self-storage industry has compelled the company to keep its pricing down, affecting the top line. The ‘Public Storage’ brand is the most recognized and established name in the self-storage industry, with presence in all major metropolitan markets of the United States. (3-0)

Whitestone REIT (WSR) CEO James Mastandrea on Q2 2018 Results - Earnings Call Transcript

2018-08-03 seekingalpha
Ladies and gentlemen, good day, and welcome to the Whitestone REIT Second Quarter 2018 Earnings Conference Call. Today's conference is being recorded. (4-0)

5 Russell 3000 Top Dogs Fetch >24% Net Gains Per Brokers To July 2019

2018-07-18 seekingalpha
"All Russell US Indexes are subsets of the Russell 3000 Index, [namely] large-cap Russell 1000 & small-cap Russell 2000 Indexes. These Indexes are. building blocks of financial-products [and] performance-benchmarks." - FTSE Russell. (17-0)

CUSIP: 966084204