Security key
963025309
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 80,632
- Share change
- -84,520
- Total reported value
- $1,537,000
- Price per share
- $19.75
- Number of holders
- 6
- Value change
- -$1,958,832
- Number of buys
- 2
- Number of sells
- 3
Report period
Q1 2016
Institutions
6
Top holders
6
WHLRP full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Wheeler Real Estate Investment Trust, Inc. SEC filings
Wheeler Real Estate Investment Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 963025309
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
4,253,438
|
$8,209,000 | — | 31 Dec 2015 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
3,455,000
|
$6,668,000 | — | 31 Dec 2015 | |
| Michael F. Price |
13F
|
Individual |
—
class O/S missing
|
2,687,500
|
$5,187,000 | — | 31 Dec 2015 | |
| NS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,262,440
|
$4,367,000 | — | 31 Dec 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$3,860,000 | — | 31 Dec 2015 | |
| BHR Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,909,134
|
$3,685,000 | — | 31 Dec 2015 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,442,095
|
$2,783,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,085,180
|
$2,094,000 | — | 31 Dec 2015 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
724,436
mixed-class rows
|
$1,908,000 | — | 31 Dec 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
946,690
|
$1,827,000 | — | 31 Dec 2015 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
888,250
|
$1,714,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
765,539
|
$1,477,000 | — | 31 Dec 2015 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
583,917
|
$1,127,000 | — | 31 Dec 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
387,741
|
$748,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
56,345
mixed-class rows
|
$687,000 | — | 31 Dec 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
202,175
|
$390,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
99,101
mixed-class rows
|
$286,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
83,950
|
$162,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
65,000
|
$125,000 | — | 31 Dec 2015 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
57,120
|
$110,000 | — | 31 Dec 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$97,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
5,642
mixed-class rows
|
$78,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,371
|
$47,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
21,523
|
$39,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,269
|
$31,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$27,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,202
|
$24,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,494
|
$5,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
225
|
$5,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,681
|
$3,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,500
|
$3,000 | — | 31 Dec 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
800
|
$2,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
625
|
$1,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
260
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q1 2016
As of 31 Mar 2016,
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,632 shares.
The largest 6 holders included
LADENBURG THALMANN FINANCIAL SERVICES INC, 683 Capital Management, LLC, Creative Planning, MORGAN STANLEY, UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
6
Q1 2016 holders
6
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.