WSR β€” WHITESTONE REIT

Ownership history in CAXTON ASSOCIATES LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in WHITESTONE REIT (WSR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2022 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2024 Q3
⏱ Quarters held
6

Position Intelligence

CAXTON ASSOCIATES LP Γ— WSR AI Analytics

πŸ“ˆ CAXTON ASSOCIATES LP outperformed the S&P 500 by +23.5% annually on this WSR position. Timing score: 25% (1/4 decisions correct). Average cost basis: $9.20. Maximum drawdown during holding period: –16.2%.

πŸ“ˆ Position Alpha vs SPY
+23.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 23.5% per year on this position.
5 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$9.20
+38.6% vs current ($12.75)

Best entry: $5.60 (2020 Q2)  Β·  Worst: $11.16 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–16.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WSR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 17,193 -46,108 -72.8% 0.01% $233K $12.75
2022 Q1 ADDED 63,301 +52,736 +499.2% 0.07% $839K $11.16
2021 Q4 UNCHANGED 10,565 β€” 0% 0.01% $107K $8.45
2021 Q3 REDUCED 10,565 -9,375 -47.0% 0.01% $103K $8.06
2020 Q3 REDUCED 19,940 -8,798 -30.6% 0.01% $120K $4.69
2020 Q2 INITIATED 28,738 β€” β€” 0.02% $209K $5.60

🏒 Other funds also holding WSR

As of 2025 Q4 β€” sorted by position size

Emmett Investment Management, LP 13.46% Worth Venture Partners, LLC 3Y 7Y 1.54% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 0.85% AlphaCentric Advisors LLC 3Y 0.42% DigitalBridge Group, Inc. 3Y 0.39% Irenic Capital Management LP 3Y 0.3% CHILTON CAPITAL MANAGEMENT LLC 3Y 7Y 0.3% CSM Advisors, LLC 3Y 0.22% Garner Asset Management Corp 3Y 7Y 0.21% Safe Harbor Family Capital, LLC 0.19%
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