Cliff Asness's WSR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 70,865 shares of Whitestone REIT (WSR) worth $1.14 M, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WSR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 216,055 shares. Largest reduction occurred in Q4 2023, reducing 182,198 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Whitestone REIT (WSR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Whitestone REIT (WSR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,919 | Add 5.85% | 70,865 | $16.15 |
| Q4 2025 | -17,359 | Reduce 20.59% | 66,946 | $13.89 |
| Q3 2025 | +36,882 | Add 77.77% | 84,305 | $12.28 |
| Q2 2025 | +37,091 | Add 358.99% | 47,423 | $12.48 |
| Q1 2025 | +10,332 | New Buy | 10,332 | $14.57 |
| Q3 2024 | -75,745 | Sold Out | 0 | $0.00 |
| Q2 2024 | -92,430 | Reduce 54.96% | 75,745 | $13.31 |
| Q1 2024 | -6,799 | Reduce 3.89% | 168,175 | $12.55 |
| Q4 2023 | -182,198 | Reduce 51.01% | 174,974 | $12.29 |
| Q3 2023 | -78,067 | Reduce 17.94% | 357,172 | $9.63 |
| Q2 2023 | -78,652 | Reduce 15.31% | 435,239 | $9.70 |
| Q1 2023 | -69,347 | Reduce 11.89% | 513,891 | $9.20 |
| Q4 2022 | +132,312 | Add 29.34% | 583,238 | $9.64 |
| Q3 2022 | +196,009 | Add 76.89% | 450,926 | $8.46 |
| Q2 2022 | -11,808 | Reduce 4.43% | 254,917 | $10.75 |
| Q1 2022 | -65,534 | Reduce 19.72% | 266,725 | $13.25 |
| Q4 2021 | +30,270 | Add 10.02% | 332,259 | $10.13 |
| Q3 2021 | -16,776 | Reduce 5.26% | 301,989 | $9.78 |
| Q2 2021 | -5,054 | Reduce 1.56% | 318,765 | $8.25 |
| Q1 2021 | -4,632 | Reduce 1.41% | 323,819 | $9.70 |
| Q4 2020 | +33,773 | Add 11.46% | 328,451 | $7.97 |
| Q3 2020 | +78,623 | Add 36.39% | 294,678 | $6.00 |
| Q2 2020 | +216,055 | New Buy | 216,055 | $7.27 |
| Q3 2017 | -51,935 | Sold Out | 0 | $0.00 |
| Q2 2017 | -33,409 | Reduce 39.15% | 51,935 | $12.25 |
| Q1 2017 | -32,653 | Reduce 27.67% | 85,344 | $13.84 |
| Q4 2016 | +1,721 | Add 1.48% | 117,997 | $14.38 |
| Q3 2016 | +97,863 | Add 531.49% | 116,276 | $13.88 |
| Q2 2016 | -3,074 | Reduce 14.31% | 18,413 | $15.04 |
| Q1 2016 | -2,317 | Reduce 9.73% | 21,487 | $12.57 |
| Q4 2015 | +2,668 | Add 12.62% | 23,804 | $12.01 |
| Q3 2015 | -1,620 | Reduce 7.12% | 21,136 | $11.54 |
| Q2 2015 | +8,556 | Add 60.25% | 22,756 | $13.01 |
| Q1 2015 | +14,200 | New Buy | 14,200 | $15.85 |
Cliff Asness's Whitestone REIT Investment FAQs
Cliff Asness first purchased Whitestone REIT (WSR) in Q1 2015, acquiring 14,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Whitestone REIT (WSR) for 34 quarters since Q1 2015.
Cliff Asness's largest addition to Whitestone REIT (WSR) was in Q2 2020, adding 216,055 shares worth $1.57 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 70,865 shares of Whitestone REIT (WSR), valued at approximately $1.14 M.
As of the Q1 2026 filing, Whitestone REIT (WSR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Whitestone REIT (WSR) was 583,238 shares, as reported at the end of Q4 2022.