WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 760,092
- Share change
- +645,907
- Total reported value
- $16,341,000
- Price per share
- $21.57
- Number of holders
- 9
- Value change
- +$14,892,560
- Number of buys
- 7
- Number of sells
- 3
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 |
|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
4,328,415
|
$6,666,000 | — | 30 Jun 2016 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
3,800,000
|
$5,852,000 | — | 30 Jun 2016 | |
| NS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,587,413
|
$5,525,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,198,708
|
$4,926,000 | — | 30 Jun 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
2,900,000
|
$4,466,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
—
class O/S missing
|
2,687,500
|
$4,139,000 | — | 30 Jun 2016 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
2,320,114
|
$2,900,000 | — | 30 Jun 2016 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
929,494
|
$1,431,000 | — | 30 Jun 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
888,250
|
$1,368,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
640,946
|
$987,000 | — | 30 Jun 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
481,914
mixed-class rows
|
$950,000 | — | 30 Jun 2016 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
580,000
|
$893,000 | — | 30 Jun 2016 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
419,037
|
$645,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
55,855
mixed-class rows
|
$618,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,219
|
$446,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
273,600
|
$421,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
190,278
|
$293,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
160,000
|
$246,000 | — | 30 Jun 2016 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
148,300
|
$228,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
136,957
|
$211,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
36,111
mixed-class rows
|
$137,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
83,950
|
$129,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
78,000
|
$120,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
65,013
|
$100,000 | — | 30 Jun 2016 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
57,120
|
$88,000 | — | 30 Jun 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
50,000
|
$77,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
41,589
|
$64,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
34,398
|
$53,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
30,834
|
$47,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,175
|
$37,000 | — | 30 Jun 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
202,175
|
$31,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
15,748
|
$24,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,500
|
$18,000 | — | 30 Jun 2016 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
11,375
|
$18,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,702
|
$13,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
5,586
|
$9,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,436
mixed-class rows
|
$8,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$6,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,468
|
$5,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,000
|
$2,000 | — | 30 Jun 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
800
|
$1,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
333
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q3 2016
As of 30 Sep 2016,
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
760,092 shares.
The largest 9 holders included
Forward Management, LLC, Orinda Asset Management LLC, Diligent Investors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Creative Planning, Commonwealth Equity Services, Inc, 683 Capital Management, LLC, IFP Advisors, Inc, and Tower Research Capital LLC (TRC).
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
6
Q3 2016 holders
9
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.