Whitestone REIT
US ˙ NYSE ˙ US9660842041

SecurityWSR / Whitestone REIT
InstitutionHighland Global Allocation Fund
Latest Disclosed Ownership875,255 shares
Latest Disclosed Value $ 10,923,182
Highland Global Allocation Fund ownership in WSR / Whitestone REIT

On August 29, 2025 - Highland Global Allocation Fund filed a NPORT-P form disclosing ownership of 875,255 shares of Whitestone REIT (US:WSR) valued at $10,923,182 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 875,255 shares of Whitestone REIT. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,664,855 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 10,923 -14.34 3.9159
2025-05-30 2025-03-31 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 12,752 2.82 4.4894
2025-03-03 2024-12-31 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 12,402 4.73 4.1443
2024-11-29 2024-09-30 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 11,842 1.66 4.4287
2024-08-29 2024-06-30 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 11,650 6.05 4.4922
2024-05-30 2024-03-31 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 10,984 2.12 4.1621
2024-02-29 2023-12-31 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 10,757 27.62 4.1222
2023-11-29 2023-09-30 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 8,429 -0.72 3.3162
2023-08-29 2023-06-30 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 8,490 5.43 3.3113
2023-05-30 2023-03-31 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 8,052 -4.56 3.0448
2023-03-01 2022-12-31 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 8,437 13.95 3.1825
2022-11-29 2022-09-30 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 7,405 -21.30 2.8663
2022-08-29 2022-06-30 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 9,409 -18.88 3.4982
2022-05-31 2022-03-31 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 11,597 30.80 4.1051
2022-03-01 2021-12-31 NP WHITESTONE REIT REIT EC US9660842041 875,255 0 0.00 8,866 3.59 3.5026
2021-11-29 2021-09-30 NP WHITESTONE REIT REIT EC US9660842041 875,255 875,255 8,560 3.2961
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.