WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 183,754
- Share change
- -390,271
- Total reported value
- $4,260,000
- Price per share
- $23.25
- Number of holders
- 5
- Value change
- -$9,231,588
- Number of buys
- 2
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 963025309?
CUSIP 963025309 identifies WHLRP - WHEELER REAL ESTATE INVT TR - CV PFD SER B in SEC institutional holdings data.
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Recent filing periods for CUSIP 963025309:
Top shareholders of WHLRP - WHEELER REAL ESTATE INVT TR - CV PFD SER B (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Crow Point Partners, LLC |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$10,150,000 | — | 30 Jun 2015 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
2,367,854
mixed-class rows
|
$8,483,000 | — | 30 Jun 2015 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
3,348,943
|
$6,798,000 | — | 30 Jun 2015 | |
| NS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$6,090,000 | — | 30 Jun 2015 | |
| Michael F. Price |
13F
|
Individual |
—
mixed-class rows
|
2,515,000
mixed-class rows
|
$5,434,000 | — | 30 Jun 2015 | |
| BHR Capital LLC |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$4,060,000 | — | 30 Jun 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
4,000
|
$4,000,000 | — | 30 Jun 2015 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,310,065
|
$2,659,000 | — | 30 Jun 2015 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
404,555
mixed-class rows
|
$2,254,000 | — | 30 Jun 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
920,000
|
$1,868,000 | — | 30 Jun 2015 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
890,000
|
$1,807,000 | — | 30 Jun 2015 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
47,968
|
$1,148,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
556,999
|
$1,131,000 | — | 30 Jun 2015 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
392,043
|
$796,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
27,835
mixed-class rows
|
$553,000 | — | 30 Jun 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
—
mixed-class rows
|
38,096
mixed-class rows
|
$454,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
127,012
|
$258,000 | — | 30 Jun 2015 | |
| FNY Managed Accounts LLC |
13F
|
Company |
—
class O/S missing
|
8,719
|
$208,646 | — | 30 Jun 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
100,000
|
$203,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
83,950
|
$170,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
65,000
|
$132,000 | — | 30 Jun 2015 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
59,120
|
$120,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
41,415
|
$84,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
15,280
|
$31,000 | — | 30 Jun 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$23,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,962
|
$22,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,523
|
$21,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,199
|
$20,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
3,803
mixed-class rows
|
$19,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
700
|
$17,000 | — | 30 Jun 2015 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$4,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,681
|
$3,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
915
|
$2,000 | — | 30 Jun 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
800
|
$2,000 | — | 30 Jun 2015 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q3 2015
As of 30 Sep 2015,
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,754 shares.
The largest 5 holders included
Hilton Capital Management, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, 683 Capital Management, LLC, UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
10
Q3 2015 holders
5
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.