Security key
963025309
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 752,222
- Share change
- -7,870
- Total reported value
- $16,647,000
- Price per share
- $22.14
- Number of holders
- 9
- Value change
- -$173,371
- Number of buys
- 4
- Number of sells
- 2
Report period
Q4 2016
Institutions
9
Top holders
9
WHLRP full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| Orinda Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
3,750,370
mixed-class rows
|
$16,754,000 | — | 30 Sep 2016 | |
| Forward Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,170,000
mixed-class rows
|
$14,500,000 | — | 30 Sep 2016 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
3,746,911
|
$6,557,000 | — | 30 Sep 2016 | |
| NS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,611,582
|
$6,320,000 | — | 30 Sep 2016 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
3,519,998
|
$6,160,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,032,043
|
$5,306,000 | — | 30 Sep 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
2,900,000
|
$5,075,000 | — | 30 Sep 2016 | |
| Michael F. Price |
13F
|
Individual |
—
class O/S missing
|
2,492,356
|
$4,362,000 | — | 30 Sep 2016 | |
| Crow Point Partners, LLC |
13F
|
Company |
10%
|
160,000
|
$4,080,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
10%
|
160,000
|
$4,080,000 | — | 30 Sep 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
878,625
|
$1,538,000 | — | 30 Sep 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
3.8%
|
60,000
|
$1,530,000 | — | 30 Sep 2016 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
820,000
|
$1,435,000 | — | 30 Sep 2016 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
50,035
|
$1,075,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
561,246
|
$982,000 | — | 30 Sep 2016 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
438,150
|
$767,000 | — | 30 Sep 2016 | |
| David M. Knott |
13F
|
Individual |
1.9%
|
30,000
|
$765,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
387,281
|
$678,000 | — | 30 Sep 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
237,012
mixed-class rows
|
$621,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
35,920
mixed-class rows
|
$612,000 | — | 30 Sep 2016 | |
| RMR Advisors LLC |
13F
|
Company |
1.3%
|
20,000
|
$510,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
267,978
|
$469,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
265,708
|
$465,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,219
|
$458,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
250,000
|
$438,000 | — | 30 Sep 2016 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
1%
|
16,300
|
$416,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
234,549
|
$410,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
17,375
|
$375,000 | — | 30 Sep 2016 | |
| BHR Capital LLC |
13F
|
Company |
0.89%
|
14,000
|
$357,000 | — | 30 Sep 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
202,175
|
$353,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
157,894
|
$276,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
112,269
|
$196,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
106,560
|
$185,000 | — | 30 Sep 2016 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
57,120
|
$100,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
45,599
|
$80,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
42,328
|
$74,000 | — | 30 Sep 2016 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
40,100
|
$70,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
31,501
|
$55,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
27,331
mixed-class rows
|
$52,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
17,587
|
$31,000 | — | 30 Sep 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
16,610
|
$29,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
15,631
|
$27,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
13,282
|
$23,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,240
|
$21,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,841
|
$21,000 | — | 30 Sep 2016 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
11,719
|
$21,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,500
|
$20,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
11,080
|
$19,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,000
|
$11,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 30 Sep 2016 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q4 2016
As of 31 Dec 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
752,222 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, Advisor Group, Inc., and IFP Advisors, Inc.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
9
Q4 2016 holders
9
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.