WHITESTONE REIT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CHILTON CAPITAL MANAGEMENT LLC | 294,043 | 427,958 | +133,915 | 0.13 | 0.18 | +0.04 | buy |
| DigitalBridge Group, Inc. | 333,373 | 454,774 | +121,401 | 0.42 | 0.46 | +0.04 | buy |
| Emmett Investment Management, LP | 1,145,205 | 1,262,643 | +117,438 | 11.38 | 12.09 | +0.71 | buy |
| Greenland Capital Management LP | 130,933 | 190,933 | +60,000 | 0.21 | 0.35 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,149 | 79,549 | +20,400 | 0.07 | 0.08 | +0.01 | buy |
| GW&K Investment Management, LLC | 615,083 | 600,246 | +14,837 | 0.07 | 0.07 | -0.00 | sell |
| Larson Financial Group LLC | 249,905 | 263,489 | +13,584 | 0.13 | 0.12 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 112,746 | 119,862 | +7,116 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,852 | 20,725 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,794 | 5,327 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 61,189 | 63,498 | +2,309 | 0.12 | 0.10 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,667 | 33,067 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 11,441 | 11,826 | +385 | 0.00 | 0.00 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 778 | 725 | -53 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 10,386 | 10,126 | -260 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,762 | 222,978 | -784 | 0.07 | 0.06 | -0.01 | sell |
| Garner Asset Management Corp | 39,904 | 38,513 | -1,391 | 0.23 | 0.19 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,980 | 37,710 | -4,270 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 24,000 | 18,000 | -6,000 | 0.13 | 0.09 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 34,698 | 21,272 | -13,426 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,935 | 261,228 | -15,707 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 581,167 | 564,093 | -17,074 | 0.21 | 0.19 | -0.02 | sell |
| First Eagle Investment Management, LLC | 811,040 | 713,749 | -97,291 | 0.02 | 0.02 | -0.00 | sell |