WSR β€” WHITESTONE REIT

Ownership history in XTX Topco Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.04% (2021 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

XTX Topco Ltd Γ— WSR AI Analytics

πŸ“ˆ XTX Topco Ltd outperformed the S&P 500 by +49.3% annually on this WSR position. Average cost basis: $8.74. Maximum drawdown during holding period: –3.1%.

πŸ“ˆ Position Alpha vs SPY
+49.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 49.3% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$8.74
+37.8% vs current ($12.04)

Best entry: $6.72 (2021 Q2)  Β·  Worst: $12.43 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–3.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,234 +7,388 +57.5% 0.01% $248K $12.04
2024 Q2 ADDED 12,846 +264 +2.1% 0.01% $171K $12.43
2021 Q2 INITIATED 12,582 β€” β€” 0.04% $104K $6.72

🏒 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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