Position in WSR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,385,144
+$217,832 QoQ
Shares Held
147,687
-5.3% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $60,137,514 across 22 REIT - Retail names. WSR ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
76,881 | $14,340,610 | |
| 2 | ADC |
Agree Realty Corp
|
136,567 | $10,294,419 | |
| 3 | O |
Realty Income Corp
|
90,311 | $5,525,226 | |
| 4 | NNN |
Nnn REIT, Inc.
|
107,875 | $4,533,984 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
126,346 | $4,017,801 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
167,332 | $3,957,400 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
125,757 | $3,817,980 | |
| 8 | WSR |
Whitestone REIT
This page
|
147,687 | $2,385,144 |
All Filings in WSR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,385,144 | 147,687 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,167,312 | 156,034 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,885,078 | 153,508 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $733,736 | 58,793 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $840,179 | 57,665 | Shares | Other | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||