Security key
963025309
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 114,185
- Share change
- +33,553
- Total reported value
- $1,416,000
- Price per share
- $20.72
- Number of holders
- 6
- Value change
- -$261,474
- Number of buys
- 1
- Number of sells
- 5
Report period
Q2 2016
Institutions
6
Top holders
6
WHLRP full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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
|
4,250,833
|
$5,269,000 | — | 31 Mar 2016 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
3,800,000
|
$4,750,000 | — | 31 Mar 2016 | |
| NS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,468,993
|
$4,336,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,167,879
|
$3,960,000 | — | 31 Mar 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$3,750,000 | — | 31 Mar 2016 | |
| Michael F. Price |
13F
|
Individual |
—
class O/S missing
|
2,687,500
|
$3,359,000 | — | 31 Mar 2016 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
2,320,114
|
$2,900,000 | — | 31 Mar 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
724,436
mixed-class rows
|
$1,306,000 | — | 31 Mar 2016 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
934,700
|
$1,168,000 | — | 31 Mar 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
888,250
|
$1,110,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
640,946
|
$801,000 | — | 31 Mar 2016 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
593,917
|
$742,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
56,055
mixed-class rows
|
$583,000 | — | 31 Mar 2016 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
424,829
|
$531,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,219
|
$419,000 | — | 31 Mar 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
202,175
|
$252,718 | — | 31 Mar 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
—
class O/S missing
|
190,000
|
$238,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
185,700
|
$232,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
65,646
mixed-class rows
|
$167,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
120,162
|
$150,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
90,000
|
$113,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
83,950
|
$105,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
77,088
|
$96,000 | — | 31 Mar 2016 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
57,120
|
$71,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
28,031
|
$35,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,788
|
$35,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,175
|
$30,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
22,700
|
$29,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
20,116
|
$26,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
15,748
|
$20,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,169
|
$18,000 | — | 31 Mar 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
13,827
|
$17,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,500
|
$14,000 | — | 31 Mar 2016 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
10,991
|
$14,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
1,194
mixed-class rows
|
$14,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
10,789
|
$13,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
5,586
|
$7,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,900
|
$5,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,110
|
$4,000 | — | 31 Mar 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
800
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q2 2016
As of 30 Jun 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
114,185 shares.
The largest 6 holders included
Yorktown Management & Research Co Inc, LADENBURG THALMANN FINANCIAL SERVICES INC, Creative Planning, 683 Capital Management, LLC, MORGAN STANLEY, and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
6
Q2 2016 holders
6
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.